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 | 178.20K | 689.20K | 944.90K | 997.90K | 887.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.21M | -1.56M | -2.10M | -2.38M | -2.25M |
| Change in Net Operating Assets | 62.50K | -33.60K | 638.00K | 730.20K | 531.80K |
| Cash from Operations | -967.30K | -908.70K | -520.20K | -653.10K | -835.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.36M | 49.18M | 25.46M | 25.58M | -29.12M |
| Cash from Investing | 23.36M | 49.18M | 25.46M | 25.58M | -29.12M |
| Total Debt Issued | 890.00K | 991.00K | 999.00K | 957.10K | 679.50K |
| Total Debt Repaid | -- | -- | -- | -- | -299.70K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 56.86M |
| Repurchase of Common Stock | -23.18M | -49.12M | -25.94M | -25.94M | -25.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.35M |
| Cash from Financing | -22.29M | -48.13M | -24.94M | -24.99M | 29.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.90K | 145.90K | -9.50K | -56.90K | -12.10K |
