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 | -252.57% | -188.79% | -135.79% | -79.92% | 8.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.20% | 71.60% | 66.88% | 51.51% | 18.67% |
| Change in Net Operating Assets | 849.83% | 1.30% | -80.65% | -109.82% | -134.28% |
| Cash from Operations | 68.69% | -67.95% | -51.37% | -15.77% | -27.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.79% | -7.01% | -7.75% | 180.22% | 189.65% |
| Cash from Investing | -83.79% | -7.01% | -7.75% | 180.22% | 189.65% |
| Total Debt Issued | -71.60% | -64.86% | -40.14% | 30.98% | 111.08% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 83.35% | 10.66% | 10.66% | 10.66% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.60% | 8.49% | 9.54% | -174.43% | -186.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.44% | -187.37% | 113.36% | 975.21% | 367.63% |