Aquaron Acquisition Corp. (AQU)

Aquaron Acquisition Balance Sheet

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

Year Ending	TTM	Dec 31, 2022
Cash & Equivalents	0.04	0.06
Short-Term Investments	56	55.42
Cash & Cash Equivalents	56.03	55.48
Other Current Assets	0.22	0.22
Total Current Assets	56.26	55.7
Total Assets	56.26	55.7
Accounts Payable	0.32	0.24
Current Debt	0.24	0
Other Current Liabilities	2.67	2.59
Total Current Liabilities	3.23	2.83
Total Liabilities	3.23	2.83
Total Debt	0.24	0
Common Stock	1	5.14
Retained Earnings	0.31	0.16
Shareholders' Equity	1.32	5.3
Net Cash / Debt	55.79	55.48
Net Cash Per Share	7.92	20.17
Working Capital	53.02	52.87
Book Value Per Share	0.19	1.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).