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Aquaron Acquisition Corp. (AQUNR)

NASDAQ: AQUNR · Real-Time Price · USD

0.16

-0.00 (-0.06%)

At close: May 07, 2025, 10:05 AM

Aquaron Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Cash & Equivalents	109.65K	211.47K	27.7K	339.00	3.83K	65.63K	37.25K	57.28K	15.97K	34.51K	58.48K
Short-Term Investments	n/a	n/a	n/a	n/a	31.26M	56.77M	56M	n/a	n/a	n/a	n/a
Long-Term Investments	9.11M	8.91M	32.49M	31.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55.42M	499.01K	278.92K	259.98K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	31.38M	56.86M	n/a	n/a	n/a	278.92K	259.98K
Total Current Assets	274.64K	317.5K	27.7K	2.53K	31.45M	57.07M	56.26M	279.63K	514.99K	313.43K	318.46K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	9.11M	8.91M	32.49M	32.1M	114.67K	90.08K	36.8K	55.42M	499.01K	278.92K	259.98K
Total Assets	9.38M	9.23M	32.52M	32.11M	31.45M	57.07M	56.26M	55.7M	514.99K	313.43K	318.46K
Account Payables	383.97K	156.28K	85.77K	149.04K	201.18K	203.85K	220.67K	140.07K	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	-1.5M	203.97K	-960.8K	-963.47K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	1.54M	1.42M	1.04M	759.63K	759.63K	240K	n/a	300K	300K	300K
Other Current Liabilities	1.65M	n/a	n/a	524.03K	3.01M	28.95M	2.86M	n/a	n/a	n/a	n/a
Total Current Liabilities	2.71M	2.29M	2.23M	1.92M	4.07M	29.94M	3.23M	304.76K	501.68K	300K	300K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.53M	2.53M	2.53M	2.53M	n/a	n/a	n/a	2.53M	n/a	n/a	n/a
Total Long-Term Liabilities	2.53M	2.53M	2.53M	2.53M	n/a	n/a	460.67K	2.53M	300K	300K	300K
Total Liabilities	5.23M	4.82M	4.76M	4.44M	4.07M	29.94M	3.23M	2.83M	501.68K	300K	300K
Total Debt	1.65M	1.54M	1.42M	1.04M	759.63K	759.63K	240K	n/a	300K	300K	300K
Common Stock	18.49M	8.91M	32.49M	31.96M	31.26M	30.59M	51.71M	47.57M	144.00	144.00	144.00
Retained Earnings	-4.96M	-4.5M	-4.73M	-4.3M	-3.88M	-3.46M	311.48K	159.67K	-11.69K	-11.57K	-6.54K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	4.15M	4.41M	27.76M	27.66M	27.38M	27.13M	53.02M	52.87M	13.31K	13.43K	18.46K
Total Investments	9.11M	8.91M	32.49M	31.96M	31.26M	56.77M	56M	n/a	n/a	n/a	n/a