Aquaron Acquisition Corp. (AQUC)

Aquaron Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0	0.06	0.02
Cash & Short-Term Investments	0.01	0	0.06	0.02
Cash Growth	2209.73%	-99.41%	239.76%	-
Prepaid Expenses	-	0	0.22	-
Other Current Assets	0.22	-	-	0.25
Total Current Assets	0.23	0	0.28	0.27
Long-Term Deferred Tax Assets	-	0.14	-	-
Other Long-Term Assets	9.26	31.96	55.42	-
Total Assets	9.49	32.11	55.7	0.27
Accounts Payable	0.45	0.15	0.14	0.05
Accrued Expenses	0.57	0.28	0.01	-
Short-Term Debt	1.86	1.14	0.1	0.2
Current Income Taxes Payable	-	0.35	0.05	-
Other Current Liabilities	0.24	-	2.53	-
Total Current Liabilities	3.12	1.92	2.83	0.25
Other Long-Term Liabilities	11.78	34.49	47.57	-
Total Liabilities	14.9	36.4	50.4	0.25
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	5.14	0.02
Retained Earnings	-5.41	-4.3	0.16	-0
Shareholders' Equity	-5.41	-4.3	5.3	0.02
Total Liabilities & Equity	9.49	32.11	55.7	0.27
Total Debt	1.86	1.14	0.1	0.2
Net Cash (Debt)	-1.85	-1.14	-0.04	-0.18
Net Cash Per Share	-0.58	-0.20	-0.02	-0.16
Filing Date Shares Outstanding	2.43	4.55	7.04	1.44
Total Common Shares Outstanding	2.43	4.55	7.04	1.44
Working Capital	-2.89	-1.91	-2.55	0.02
Book Value Per Share	-2.23	-0.94	0.75	0.01
Tangible Book Value	-5.41	-4.3	5.3	0.02
Tangible Book Value Per Share	-2.23	-0.94	0.75	0.01

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.