Aquaron Acquisition Corp.
AQUC
$11.60
$0.100.87%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -565.16% | -43.93% | -64.93% | 11.21% | -18.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.41% | 6.52% | 51.52% | -19.19% | 40.49% |
| Change in Net Operating Assets | 161.45% | -1,260.70% | -81.16% | 23.05% | -46.66% |
| Cash from Operations | 78.05% | -324.96% | -39.50% | -39.20% | 65.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.34% | 20,934.35% | 59.14% | -101.09% | 24,255.91% |
| Cash from Investing | -100.34% | 20,934.35% | 59.14% | -101.09% | 24,255.91% |
| Total Debt Issued | -10.66% | -56.72% | -25.25% | 79.57% | 61.54% |
| 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 | 100.47% | -8,278.40% | -25.25% | 101.47% | -19,895.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.39% | 570.80% | 882.86% | 94.34% | -317.61% |
