Production (Stage)
Aquaron Acquisition Corp.
AQUC
$10.60
-$1.40-11.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.80K | 109.70K | 211.50K | 27.70K | 300.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 20.30K | 40.50K | -- | 2.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 224.60K | 144.70K | 65.50K | -- | -- |
| Total Current Assets | 232.40K | 274.60K | 317.50K | 27.70K | 2.50K |
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| Total Current Assets | 232.40K | 274.60K | 317.50K | 27.70K | 2.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.26M | 9.11M | 8.91M | 32.49M | 32.10M |
| Total Assets | 9.49M | 9.38M | 9.23M | 32.52M | 32.11M |
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| Total Accounts Payable | 449.70K | 384.00K | 156.30K | 85.80K | 149.00K |
| Total Accrued Expenses | 570.10K | 513.50K | 507.70K | 288.70K | 277.90K |
| Short-term Debt | 1.86M | 1.79M | 1.63M | 1.42M | 1.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 240.50K | 20.00K | -- | 437.50K | 353.00K |
| Total Other Current Liabilities | 240.50K | 20.00K | -- | 437.50K | 353.00K |
| Total Current Liabilities | 3.12M | 2.71M | 2.29M | 2.23M | 1.92M |
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| Total Current Liabilities | 3.12M | 2.71M | 2.29M | 2.23M | 1.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.86M | 1.79M | 1.63M | 1.42M | 1.14M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.78M | 11.64M | 11.44M | 35.02M | 34.49M |
| Total Liabilities | 14.90M | 14.34M | 13.73M | 37.25M | 36.40M |
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| Common Stock & APIC | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained Earnings | -5.41M | -4.96M | -4.50M | -4.73M | -4.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.41M | -4.96M | -4.50M | -4.73M | -4.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.41M | -4.96M | -4.50M | -4.73M | -4.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.41M | -4.96M | -4.50M | -4.73M | -4.30M |
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