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AQUNU Aquaron Acquisition Corp.

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  • 11.160
  • 0.0000.00%
Close Aug 11 16:00 ET
0Market Cap0.00P/E (TTM)

Aquaron Acquisition Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.68%-140.17K
-125.06%-653.17K
64.46%-100.55K
-251.04%-72.23K
-293.56%-207.28K
-11,079.74%-273.12K
-290.22K
-310,806.59%-282.93K
27,116.38%47.82K
-1,275.84%-52.67K
Net income from continuing operations
-34.91%98.81K
508.23%997.92K
64.42%281.75K
209,409.92%253.27K
6,288.60%311.1K
7,183.81%151.81K
--164.07K
43,925.83%171.36K
31.64%-121
-31.32%-5.03K
Deferred tax
293.16%144.68K
---144.68K
---30.01K
---24.6K
---126.88K
--36.8K
--0
--0
--0
--0
Other non cash items
26.85%-274.78K
-661.77%-1.98M
---410.44K
---548.88K
---645.45K
---375.66K
---259.98K
----
----
----
Change In working capital
-72.96%34.15K
3,631.30%615.58K
480.48%66.33K
206.88%147.12K
678.97%275.82K
42,203.67%126.31K
---17.43K
---17.43K
--47.94K
---47.64K
-Change in prepaid assets
890.05%2.19K
199.02%220.16K
130.88%68.66K
--76.05K
--75.23K
--221
---222.35K
---222.35K
--0
--0
-Change in payables and accrued expense
-74.65%31.96K
92.97%395.42K
-101.14%-2.33K
48.24%71.06K
521.07%200.6K
42,130.00%126.09K
--204.91K
--204.91K
--47.94K
---47.64K
Cash from discontinued investing activities
Operating cash flow
48.68%-140.17K
-125.06%-653.17K
64.46%-100.55K
-251.04%-72.23K
-293.56%-207.28K
-11,079.74%-273.12K
---290.22K
-310,806.59%-282.93K
27,116.38%47.82K
-1,275.84%-52.67K
Investing cash flow
Cash flow from continuing investing activities
-974.38%-114.42K
146.53%25.58M
99.49%-280K
25.74M
105.66K
13.09K
-54.98M
-54.98M
0
0
Net other investing changes
-974.38%-114.42K
146.53%25.58M
---280K
--25.74M
--105.66K
--13.09K
---54.98M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-974.38%-114.42K
146.53%25.58M
99.49%-280K
--25.74M
--105.66K
--13.09K
---54.98M
---54.98M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
17.48%281.95K
-145.17%-24.99M
-99.32%377.05K
-38,680.21%-25.73M
352.91%130K
444.70%240K
55.32M
163,180.09%55.31M
-2.90%-66.36K
-75.95%28.7K
Net issuance payments of debt
17.48%281.95K
530.00%860K
193.33%280K
--210K
--130K
140.00%240K
---200K
---300K
--0
--0
Net common stock issuance
----
-145.63%-25.94M
-100.00%1
----
----
----
--56.86M
--56.86M
----
----
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--100
----
----
----
Net other financing activities
----
107.22%97.05K
----
----
----
----
---1.34M
-3,588.47%-1.25M
-2.90%-66.36K
127.17%28.7K
Cash from discontinued financing activities
Financing cash flow
17.48%281.95K
-145.17%-24.99M
-99.32%377.05K
-38,680.21%-25.73M
352.91%130K
444.70%240K
--55.32M
163,180.09%55.31M
-2.90%-66.36K
-75.95%28.7K
Net cash flow
Beginning cash position
-99.41%339
239.76%57.28K
-75.99%3.84K
90.17%65.63K
-36.30%37.25K
239.76%57.28K
--16.86K
-68.59%15.98K
-70.13%34.51K
--58.48K
Current changes in cash
236.54%27.36K
-240.87%-56.95K
-108.46%-3.5K
-233.35%-61.8K
218.45%28.39K
-148.14%-20.04K
--40.42K
221.48%41.31K
71.33%-18.54K
-120.74%-23.96K
End cash Position
-25.65%27.7K
-99.41%339
-99.41%339
-75.99%3.84K
90.17%65.63K
-36.30%37.25K
--57.28K
239.76%57.28K
-68.59%15.98K
-70.13%34.51K
Free cash flow
48.68%-140.17K
-125.06%-653.17K
64.46%-100.55K
-251.04%-72.23K
-293.56%-207.28K
-11,079.74%-273.12K
---290.22K
-310,806.59%-282.93K
27,116.38%47.82K
-1,275.84%-52.67K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.68%-140.17K-125.06%-653.17K64.46%-100.55K-251.04%-72.23K-293.56%-207.28K-11,079.74%-273.12K-290.22K-310,806.59%-282.93K27,116.38%47.82K-1,275.84%-52.67K
Net income from continuing operations -34.91%98.81K508.23%997.92K64.42%281.75K209,409.92%253.27K6,288.60%311.1K7,183.81%151.81K--164.07K43,925.83%171.36K31.64%-121-31.32%-5.03K
Deferred tax 293.16%144.68K---144.68K---30.01K---24.6K---126.88K--36.8K--0--0--0--0
Other non cash items 26.85%-274.78K-661.77%-1.98M---410.44K---548.88K---645.45K---375.66K---259.98K------------
Change In working capital -72.96%34.15K3,631.30%615.58K480.48%66.33K206.88%147.12K678.97%275.82K42,203.67%126.31K---17.43K---17.43K--47.94K---47.64K
-Change in prepaid assets 890.05%2.19K199.02%220.16K130.88%68.66K--76.05K--75.23K--221---222.35K---222.35K--0--0
-Change in payables and accrued expense -74.65%31.96K92.97%395.42K-101.14%-2.33K48.24%71.06K521.07%200.6K42,130.00%126.09K--204.91K--204.91K--47.94K---47.64K
Cash from discontinued investing activities
Operating cash flow 48.68%-140.17K-125.06%-653.17K64.46%-100.55K-251.04%-72.23K-293.56%-207.28K-11,079.74%-273.12K---290.22K-310,806.59%-282.93K27,116.38%47.82K-1,275.84%-52.67K
Investing cash flow
Cash flow from continuing investing activities -974.38%-114.42K146.53%25.58M99.49%-280K25.74M105.66K13.09K-54.98M-54.98M00
Net other investing changes -974.38%-114.42K146.53%25.58M---280K--25.74M--105.66K--13.09K---54.98M------------
Cash from discontinued investing activities
Investing cash flow -974.38%-114.42K146.53%25.58M99.49%-280K--25.74M--105.66K--13.09K---54.98M---54.98M--0--0
Financing cash flow
Cash flow from continuing financing activities 17.48%281.95K-145.17%-24.99M-99.32%377.05K-38,680.21%-25.73M352.91%130K444.70%240K55.32M163,180.09%55.31M-2.90%-66.36K-75.95%28.7K
Net issuance payments of debt 17.48%281.95K530.00%860K193.33%280K--210K--130K140.00%240K---200K---300K--0--0
Net common stock issuance -----145.63%-25.94M-100.00%1--------------56.86M--56.86M--------
Proceeds from stock option exercised by employees ------0------------------100------------
Net other financing activities ----107.22%97.05K-------------------1.34M-3,588.47%-1.25M-2.90%-66.36K127.17%28.7K
Cash from discontinued financing activities
Financing cash flow 17.48%281.95K-145.17%-24.99M-99.32%377.05K-38,680.21%-25.73M352.91%130K444.70%240K--55.32M163,180.09%55.31M-2.90%-66.36K-75.95%28.7K
Net cash flow
Beginning cash position -99.41%339239.76%57.28K-75.99%3.84K90.17%65.63K-36.30%37.25K239.76%57.28K--16.86K-68.59%15.98K-70.13%34.51K--58.48K
Current changes in cash 236.54%27.36K-240.87%-56.95K-108.46%-3.5K-233.35%-61.8K218.45%28.39K-148.14%-20.04K--40.42K221.48%41.31K71.33%-18.54K-120.74%-23.96K
End cash Position -25.65%27.7K-99.41%339-99.41%339-75.99%3.84K90.17%65.63K-36.30%37.25K--57.28K239.76%57.28K-68.59%15.98K-70.13%34.51K
Free cash flow 48.68%-140.17K-125.06%-653.17K64.46%-100.55K-251.04%-72.23K-293.56%-207.28K-11,079.74%-273.12K---290.22K-310,806.59%-282.93K27,116.38%47.82K-1,275.84%-52.67K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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