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 | -383.57% | -487.75% | -190.02% | -201.74% | -82.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.09% | 68.03% | 76.42% | 75.37% | 67.85% |
| Change in Net Operating Assets | 147.02% | 1,205.28% | 258.37% | 65.33% | -243.51% |
| Cash from Operations | 98.89% | 81.95% | -21.19% | -81.16% | -187.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.86% | 63.11% | 85.71% | -100.31% | 22,449.20% |
| Cash from Investing | -65.86% | 63.11% | 85.71% | -100.31% | 22,449.20% |
| Total Debt Issued | -57.05% | -78.72% | -84.09% | -48.10% | -6.15% |
| 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 | 64.76% | -78.72% | -84.09% | 100.42% | -17,834.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.63% | -127.37% | -2,808.57% | -64.72% | 547.18% |