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 | -79.92% | 8.67% | 197.04% | 507.73% | 10,542.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.42% | 12.23% | -112.85% | -445.04% | -- |
| Change in Net Operating Assets | -88.25% | -107.77% | 484.25% | 4,296.55% | 132,850.00% |
| Cash from Operations | -15.77% | -27.00% | 7.26% | -125.05% | -10,089.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.22% | 189.65% | 146.31% | 146.53% | -- |
| Cash from Investing | 180.22% | 189.65% | 146.31% | 146.53% | -- |
| Total Debt Issued | 30.98% | 111.08% | 194.26% | 379.75% | 385.36% |
| Total Debt Repaid | -- | -- | -- | -- | -99,800.00% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -100.00% | 1,137,092.00% |
| Repurchase of Common Stock | 10.66% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -704.05% |
| Cash from Financing | -174.43% | -186.55% | -144.94% | -145.17% | 128,618.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 975.21% | 367.63% | 55.19% | -240.84% | 61.59% |
