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 | -92.89% | -48.13% | 663.54% | 9,133.33% | -92.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -49.88% | -- | -- | -96.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.22% | 120.92% | -- | -- | -- |
| Total Current Assets | -15.37% | -13.51% | 1,046.21% | 1,008.00% | -99.99% |
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| Total Current Assets | -15.37% | -13.51% | 1,046.21% | 1,008.00% | -99.99% |
| 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 | 1.60% | 2.20% | -72.57% | 1.21% | -- |
| Total Assets | 1.10% | 1.66% | -71.61% | 1.29% | 2.09% |
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| Total Accounts Payable | 17.11% | 145.68% | 82.17% | -42.42% | -25.94% |
| Total Accrued Expenses | 11.02% | 1.14% | 75.86% | 3.89% | -- |
| Short-term Debt | 3.92% | 9.67% | 14.94% | 24.80% | 49.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,102.50% | -- | -- | 23.94% | -88.64% |
| Total Other Current Liabilities | 1,102.50% | -- | -- | 23.94% | -88.64% |
| Total Current Liabilities | 15.26% | 17.92% | 2.87% | 16.38% | -52.88% |
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| Total Current Liabilities | 15.26% | 17.92% | 2.87% | 16.38% | -52.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.92% | 9.67% | 14.94% | 24.80% | 49.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.25% | 1.72% | -67.33% | 1.54% | 10.31% |
| Total Liabilities | 3.89% | 4.42% | -63.13% | 2.32% | 3.04% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -9.18% | -10.08% | 4.77% | -10.09% | -10.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.18% | -10.08% | 4.77% | -10.09% | -10.75% |
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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 | -9.18% | -10.08% | 4.77% | -10.09% | -10.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.18% | -10.08% | 4.77% | -10.09% | -10.75% |
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