Aquaron Acquisition Corp.
AQUC
$10.92
-$1.18-9.75%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.37% | -383.57% | -487.75% | -190.02% | -201.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.18% | 86.09% | 68.03% | 76.42% | 75.37% |
| Change in Net Operating Assets | -62.66% | 147.02% | 1,205.28% | 258.37% | 65.33% |
| Cash from Operations | 97.55% | 98.89% | 81.95% | -21.19% | -81.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.25% | -65.86% | 63.11% | 85.71% | -100.31% |
| Cash from Investing | 39.25% | -65.86% | 63.11% | 85.71% | -100.31% |
| Total Debt Issued | -55.41% | -57.05% | -78.72% | -84.09% | -48.10% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 64.72% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.41% | 64.76% | -78.72% | -84.09% | 100.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.86% | -96.63% | -127.37% | -2,808.57% | -64.72% |