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AQUNU Aquaron Acquisition Corp.

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  • 11.550
  • +0.160+1.40%
Close Dec 20 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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-81.12%-130.82K
-187.43%-595.77K
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
Net income from continuing operations
-201.73%-257.66K
-82.20%55.37K
-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
Deferred tax
--0
--0
293.16%144.68K
---144.68K
---30.01K
---24.6K
---126.88K
--36.8K
--0
--0
Other non cash items
78.70%-116.92K
44.16%-360.42K
26.85%-274.78K
-661.77%-1.98M
---410.44K
---548.88K
---645.45K
---375.66K
---259.98K
----
Change In working capital
65.34%243.24K
-243.50%-395.81K
-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
-Change in prepaid assets
-73.37%20.25K
-153.84%-40.5K
890.05%2.19K
199.02%220.16K
130.88%68.66K
--76.05K
--75.23K
--221
---222.35K
---222.35K
-Change in payables and accrued expense
213.79%222.99K
-277.13%-355.31K
-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
Cash from discontinued investing activities
Operating cash flow
-81.12%-130.82K
-187.43%-595.77K
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
Investing cash flow
Cash flow from continuing investing activities
-100.31%-80K
22,457.69%23.83M
-974.38%-114.42K
146.53%25.58M
99.49%-280K
25.74M
105.66K
13.09K
-54.98M
-54.98M
Net other investing changes
-100.31%-80K
22,457.69%23.83M
-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
-100.31%-80K
22,457.69%23.83M
-974.38%-114.42K
146.53%25.58M
99.49%-280K
--25.74M
--105.66K
--13.09K
---54.98M
---54.98M
Financing cash flow
Cash flow from continuing financing activities
100.42%109K
-17,834.55%-23.05M
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
Net issuance payments of debt
-48.10%109K
-6.15%122K
17.48%281.95K
530.00%860K
193.33%280K
--210K
--130K
140.00%240K
---200K
---300K
Net common stock issuance
--0
----
----
-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
Cash from discontinued financing activities
Financing cash flow
100.42%109K
-17,834.55%-23.05M
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
Net cash flow
Beginning cash position
222.20%211.47K
-25.65%27.7K
-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
Current changes in cash
-64.76%-101.82K
547.44%183.78K
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
End cash Position
2,759.19%109.65K
222.20%211.47K
-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
Free cash flow
-81.12%-130.82K
-187.43%-595.77K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
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Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -81.12%-130.82K-187.43%-595.77K48.68%-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%-282.93K
Net income from continuing operations -201.73%-257.66K-82.20%55.37K-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%171.36K
Deferred tax --0--0293.16%144.68K---144.68K---30.01K---24.6K---126.88K--36.8K--0--0
Other non cash items 78.70%-116.92K44.16%-360.42K26.85%-274.78K-661.77%-1.98M---410.44K---548.88K---645.45K---375.66K---259.98K----
Change In working capital 65.34%243.24K-243.50%-395.81K-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
-Change in prepaid assets -73.37%20.25K-153.84%-40.5K890.05%2.19K199.02%220.16K130.88%68.66K--76.05K--75.23K--221---222.35K---222.35K
-Change in payables and accrued expense 213.79%222.99K-277.13%-355.31K-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
Cash from discontinued investing activities
Operating cash flow -81.12%-130.82K-187.43%-595.77K48.68%-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%-282.93K
Investing cash flow
Cash flow from continuing investing activities -100.31%-80K22,457.69%23.83M-974.38%-114.42K146.53%25.58M99.49%-280K25.74M105.66K13.09K-54.98M-54.98M
Net other investing changes -100.31%-80K22,457.69%23.83M-974.38%-114.42K146.53%25.58M---280K--25.74M--105.66K--13.09K---54.98M----
Cash from discontinued investing activities
Investing cash flow -100.31%-80K22,457.69%23.83M-974.38%-114.42K146.53%25.58M99.49%-280K--25.74M--105.66K--13.09K---54.98M---54.98M
Financing cash flow
Cash flow from continuing financing activities 100.42%109K-17,834.55%-23.05M17.48%281.95K-145.17%-24.99M-99.32%377.05K-38,680.21%-25.73M352.91%130K444.70%240K55.32M163,180.09%55.31M
Net issuance payments of debt -48.10%109K-6.15%122K17.48%281.95K530.00%860K193.33%280K--210K--130K140.00%240K---200K---300K
Net common stock issuance --0---------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
Cash from discontinued financing activities
Financing cash flow 100.42%109K-17,834.55%-23.05M17.48%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
Net cash flow
Beginning cash position 222.20%211.47K-25.65%27.7K-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
Current changes in cash -64.76%-101.82K547.44%183.78K236.54%27.36K-240.87%-56.95K-108.46%-3.5K-233.35%-61.8K218.45%28.39K-148.14%-20.04K--40.42K221.48%41.31K
End cash Position 2,759.19%109.65K222.20%211.47K-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
Free cash flow -81.12%-130.82K-187.43%-595.77K48.68%-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%-282.93K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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