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 | -135.79% | -79.92% | 8.67% | 197.04% | 507.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.88% | 51.51% | 18.67% | -101.24% | -418.79% |
| Change in Net Operating Assets | -80.65% | -109.82% | -134.28% | 379.21% | 3,637.36% |
| Cash from Operations | -51.37% | -15.77% | -27.00% | 7.26% | -125.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.75% | 180.22% | 189.65% | 146.31% | 146.53% |
| Cash from Investing | -7.75% | 180.22% | 189.65% | 146.31% | 146.53% |
| Total Debt Issued | -40.14% | 30.98% | 111.08% | 194.26% | 379.75% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | 10.66% | 10.66% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.54% | -174.43% | -186.55% | -144.94% | -145.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.36% | 975.21% | 367.63% | 55.19% | -240.84% |