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 | 2,500.00% | 2,786.84% | 222.41% | -25.54% | -99.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -71.33% | -72.43% | -- | -99.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -99.54% | -99.88% | -- | -- |
| Total Current Assets | 9,196.00% | -99.13% | -99.44% | -99.95% | -99.11% |
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| Total Current Assets | 9,196.00% | -99.13% | -99.44% | -99.95% | -99.11% |
| 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 | -71.17% | -- | -- | -- | -42.07% |
| Total Assets | -70.45% | -70.16% | -83.83% | -42.19% | -42.36% |
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| Total Accounts Payable | 201.81% | 90.85% | -23.31% | -61.12% | 6.35% |
| Total Accrued Expenses | 105.15% | -- | -- | -- | 2,021.37% |
| Short-term Debt | 63.49% | 135.43% | 114.67% | 317.48% | 1,038.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -31.87% | -99.36% | -- | -83.63% | -86.31% |
| Total Other Current Liabilities | -31.87% | -99.36% | -- | -83.63% | -86.31% |
| Total Current Liabilities | 62.71% | -33.48% | -92.34% | -31.02% | -32.29% |
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| Total Current Liabilities | 62.71% | -33.48% | -92.34% | -31.02% | -32.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 63.49% | 135.43% | 114.67% | 317.48% | 1,038.98% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.84% | -62.78% | -62.60% | -32.27% | -27.51% |
| Total Liabilities | -59.07% | -59.41% | -77.31% | -32.20% | -27.78% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -99.98% | -100.00% |
| Retained Earnings | -26.00% | -27.81% | -30.27% | -1,618.11% | -2,789.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.00% | -27.81% | -30.28% | -459.52% | -181.07% |
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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 | -26.00% | -27.81% | -30.28% | -459.52% | -181.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.00% | -27.81% | -30.28% | -459.52% | -181.07% |
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