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AQUNU Aquaron Acquisition Corp.

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10.890
0.0000.00%

Trading Dec 8 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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(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

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-91

-177

Net income from continuing operations

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

---391

---177

Deferred tax

---24.6K

---126.88K

--36.8K

----

--0

----

Other non cash items

---548.88K

---645.45K

---375.66K

---259.98K

----

Change In working capital

206.88%147.12K

678.97%275.82K

42,203.67%126.31K

---17.43K

--47.94K

---47.64K

---300

----

-Change in prepaid assets

--76.05K

--75.23K

--221

---222.35K

--0

----

-Change in payables and accrued expense

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

-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

---91

---177

Investing cash flow

Cash flow from continuing investing activities

25.74M

105.66K

13.09K

-54.98M

Net other investing changes

--25.74M

--105.66K

--13.09K

---54.98M

----

Cash from discontinued investing activities

Investing cash flow

--25.74M

--105.66K

--13.09K

---54.98M

--0

----

Financing cash flow

Cash flow from continuing financing activities

-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

-33.92K

-64.49K

Net issuance payments of debt

--210K

--130K

140.00%240K

---200K

---300K

--0

--100K

--0

Net common stock issuance

----

--56.86M

----

--0

Proceeds from stock option exercised by employees

----

--100

----

Net other financing activities

----

---1.34M

-3,588.47%-1.25M

-2.90%-66.36K

127.17%28.7K

---55.94K

---33.92K

---64.49K

Cash from discontinued financing activities

Financing cash flow

-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

---33.92K

---64.49K

Net cash flow

Beginning cash position

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

--50.87K

--115.53K

Current changes in cash

-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

---34.01K

---64.66K

End cash Position

-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

--16.86K

--50.87K

Free cash flow

-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

---91

---177

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-91	-177
Net income from continuing operations	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	---391	---177
Deferred tax	---24.6K	---126.88K	--36.8K	----	----	--0	--0	--0	----	----
Other non cash items	---548.88K	---645.45K	---375.66K	---259.98K	----	----	----	----	----	----
Change In working capital	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	--76.05K	--75.23K	--221	---222.35K	---222.35K	--0	--0	--0	----	----
-Change in payables and accrued expense	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	-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	---91	---177
Investing cash flow
Cash flow from continuing investing activities	25.74M	105.66K	13.09K	-54.98M	-54.98M	0	0	0
Net other investing changes	--25.74M	--105.66K	--13.09K	---54.98M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--25.74M	--105.66K	--13.09K	---54.98M	---54.98M	--0	--0	--0	----	----
Financing cash flow
Cash flow from continuing financing activities	-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	-33.92K	-64.49K
Net issuance payments of debt	--210K	--130K	140.00%240K	---200K	---300K	--0	--0	--100K	--0	--0
Net common stock issuance	----	----	----	--56.86M	--56.86M	----	----	----	--0	--0
Proceeds from stock option exercised by employees	----	----	----	--100	----	----	----	----	----	----
Net other financing activities	----	----	----	---1.34M	-3,588.47%-1.25M	-2.90%-66.36K	127.17%28.7K	---55.94K	---33.92K	---64.49K
Cash from discontinued financing activities
Financing cash flow	-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	---33.92K	---64.49K
Net cash flow
Beginning cash position	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	--50.87K	--115.53K
Current changes in cash	-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	---34.01K	---64.66K
End cash Position	-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	--16.86K	--50.87K
Free cash flow	-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	---91	---177
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall