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AQUNU Aquaron Acquisition Corp.

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10.910
+0.020+0.18%

Trading May 16 09:30 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

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-2.44K

Net income from continuing operations

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

---2.14K

Deferred tax

---144.68K

---30.01K

---24.6K

---126.88K

--36.8K

--0

Other non cash items

-661.77%-1.98M

---410.44K

---548.88K

---645.45K

---375.66K

---259.98K

----

Change In working capital

3,631.30%615.58K

480.48%66.33K

206.88%147.12K

678.97%275.82K

42,203.67%126.31K

---17.43K

--47.94K

---47.64K

---300

-Change in prepaid assets

199.02%220.16K

130.88%68.66K

--76.05K

--75.23K

--221

---222.35K

--0

-Change in payables and accrued expense

92.97%395.42K

-101.14%-2.33K

48.24%71.06K

521.07%200.6K

42,130.00%126.09K

--204.91K

--47.94K

---47.64K

---300

Cash from discontinued investing activities

Operating cash flow

-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

---2.44K

Investing cash flow

Cash flow from continuing investing activities

146.53%25.58M

99.49%-280K

25.74M

105.66K

13.09K

-54.98M

Net other investing changes

146.53%25.58M

---280K

--25.74M

--105.66K

--13.09K

---54.98M

----

Cash from discontinued investing activities

Investing cash flow

146.53%25.58M

99.49%-280K

--25.74M

--105.66K

--13.09K

---54.98M

--0

Financing cash flow

Cash flow from continuing financing activities

-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

44.06K

Net issuance payments of debt

530.00%860K

193.33%280K

--210K

--130K

140.00%240K

---200K

---300K

--0

--100K

Net common stock issuance

-145.63%-25.94M

-100.00%1

----

--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

---55.94K

Cash from discontinued financing activities

Financing cash flow

-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

--44.06K

Net cash flow

Beginning cash position

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

--16.86K

Current changes in cash

-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

--41.62K

End cash Position

-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

--58.48K

Free cash flow

-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

---2.44K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-2.44K
Net income from continuing operations	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	---2.14K
Deferred tax	---144.68K	---30.01K	---24.6K	---126.88K	--36.8K	--0	--0	--0	--0	--0
Other non cash items	-661.77%-1.98M	---410.44K	---548.88K	---645.45K	---375.66K	---259.98K	----	----	----	----
Change In working capital	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	---300
-Change in prepaid assets	199.02%220.16K	130.88%68.66K	--76.05K	--75.23K	--221	---222.35K	---222.35K	--0	--0	--0
-Change in payables and accrued expense	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	---300
Cash from discontinued investing activities
Operating cash flow	-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	---2.44K
Investing cash flow
Cash flow from continuing investing activities	146.53%25.58M	99.49%-280K	25.74M	105.66K	13.09K	-54.98M	-54.98M	0	0	0
Net other investing changes	146.53%25.58M	---280K	--25.74M	--105.66K	--13.09K	---54.98M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	146.53%25.58M	99.49%-280K	--25.74M	--105.66K	--13.09K	---54.98M	---54.98M	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-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	44.06K
Net issuance payments of debt	530.00%860K	193.33%280K	--210K	--130K	140.00%240K	---200K	---300K	--0	--0	--100K
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	---55.94K
Cash from discontinued financing activities
Financing cash flow	-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	--44.06K
Net cash flow
Beginning cash position	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	--16.86K
Current changes in cash	-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	--41.62K
End cash Position	-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	--58.48K
Free cash flow	-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	---2.44K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall