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 | |
|---|---|---|---|---|---|
| Net Income | -190.02% | -201.74% | -82.19% | -34.91% | 64.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.42% | 75.37% | 67.85% | 50.45% | -2.68% |
| Change in Net Operating Assets | 258.37% | 65.33% | -243.51% | -73.00% | 481.03% |
| Cash from Operations | -21.19% | -81.16% | -187.41% | 48.66% | 64.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.71% | -100.31% | 22,449.20% | -973.28% | 99.49% |
| Cash from Investing | 85.71% | -100.31% | 22,449.20% | -973.28% | 99.49% |
| Total Debt Issued | -84.09% | -48.10% | -6.15% | 17.46% | 278.99% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.09% | 100.42% | -17,834.54% | 17.46% | -99.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,808.57% | -64.72% | 547.18% | 237.00% | -108.47% |