Aquaron Acquisition Corp. (AQUC)
OTCMKTS · Delayed Price · Currency is USD
12.10
0.00 (0.00%)
Jul 29, 2026, 9:30 AM EST

Aquaron Acquisition Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-1.09-0.9-0.86-0.22-0.01
Net Income
-0.88-0.3610.16-0.01
Earnings Per Share
-0.41-0.110.170.06-
EPS Growth
--189.74%--

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
00.0100.060.02
Total Debt
1.871.861.140.10.2
Net Cash (Debt)
-1.87-1.85-1.14-0.04-0.18
Net Cash Growth
-----
Net Cash Per Share
-0.87-0.58-0.20-0.02-0.16

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.16-0.99-0.65-0.29-0
Free Cash Flow
-0.16-0.99-0.65-0.29-0
Free Cash Flow Growth
-----

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--48.73429.96-