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AQUNU Aquaron Acquisition Corp.

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  • 11.150
  • 0.0000.00%
Close Nov 4 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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
27,116.38%47.82K
Net income from continuing operations
-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
31.64%-121
Deferred tax
--0
293.16%144.68K
---144.68K
---30.01K
---24.6K
---126.88K
--36.8K
--0
--0
--0
Other non cash items
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
-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
--47.94K
-Change in prepaid assets
-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
--0
-Change in payables and accrued expense
-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
--47.94K
Cash from discontinued investing activities
Operating cash flow
-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
27,116.38%47.82K
Investing cash flow
Cash flow from continuing investing activities
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
0
Net other investing changes
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
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
--0
Financing cash flow
Cash flow from continuing financing activities
-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
-2.90%-66.36K
Net issuance payments of debt
-6.15%122K
17.48%281.95K
530.00%860K
193.33%280K
--210K
--130K
140.00%240K
---200K
---300K
--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
Cash from discontinued financing activities
Financing cash flow
-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
-2.90%-66.36K
Net cash flow
Beginning cash position
-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
-70.13%34.51K
Current changes in cash
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
71.33%-18.54K
End cash Position
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
-68.59%15.98K
Free cash flow
-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
27,116.38%47.82K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-282.93K27,116.38%47.82K
Net income from continuing operations -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%171.36K31.64%-121
Deferred tax --0293.16%144.68K---144.68K---30.01K---24.6K---126.88K--36.8K--0--0--0
Other non cash items 44.16%-360.42K26.85%-274.78K-661.77%-1.98M---410.44K---548.88K---645.45K---375.66K---259.98K--------
Change In working capital -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--47.94K
-Change in prepaid assets -153.84%-40.5K890.05%2.19K199.02%220.16K130.88%68.66K--76.05K--75.23K--221---222.35K---222.35K--0
-Change in payables and accrued expense -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--47.94K
Cash from discontinued investing activities
Operating cash flow -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%-282.93K27,116.38%47.82K
Investing cash flow
Cash flow from continuing investing activities 22,457.69%23.83M-974.38%-114.42K146.53%25.58M99.49%-280K25.74M105.66K13.09K-54.98M-54.98M0
Net other investing changes 22,457.69%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 22,457.69%23.83M-974.38%-114.42K146.53%25.58M99.49%-280K--25.74M--105.66K--13.09K---54.98M---54.98M--0
Financing cash flow
Cash flow from continuing financing activities -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-2.90%-66.36K
Net issuance payments of debt -6.15%122K17.48%281.95K530.00%860K193.33%280K--210K--130K140.00%240K---200K---300K--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
Cash from discontinued financing activities
Financing cash flow -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-2.90%-66.36K
Net cash flow
Beginning cash position -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-70.13%34.51K
Current changes in cash 547.44%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%41.31K71.33%-18.54K
End cash Position 222.20%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-68.59%15.98K
Free cash flow -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%-282.93K27,116.38%47.82K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

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Price Target

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