Aquaron Acquisition Corp.
AQUC
$10.92
-$1.18-9.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.99% | -51.06% | 1.59% | -565.16% | -43.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.34% | 17.49% | 9.11% | 54.41% | 6.52% |
| Change in Net Operating Assets | -58.19% | 87.33% | -2.30% | 161.45% | -1,260.70% |
| Cash from Operations | 73.91% | 79.23% | 6.88% | 78.05% | -324.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19,382.46% | -5.50% | 50.00% | -100.34% | 20,934.35% |
| Cash from Investing | 19,382.46% | -5.50% | 50.00% | -100.34% | 20,934.35% |
| Total Debt Issued | -12.67% | 0.00% | -44.95% | -10.66% | -56.72% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13,640.67% | 0.00% | -44.95% | 100.47% | -8,278.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.67% | 92.63% | 0.00% | -155.39% | 570.80% |