Aquaron Acquisition Corp. (AQU)

Aquaron Acquisition Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.11	0	0.06	0.02
Cash & Short-Term Investments	0.11	0	0.06	0.02
Cash Growth	2759.19%	-99.41%	239.76%	-
Prepaid Expenses	0.02	0	0.22	-
Other Current Assets	0.14	31.96	55.42	0.25
Total Current Assets	0.27	32.11	55.7	0.27
Total Assets	9.38	32.11	55.7	0.27
Accounts Payable	0.38	0.15	0.14	0.05
Accrued Expenses	0.51	0.02	0.01	-
Short-Term Debt	1.79	1.14	0.1	0.2
Current Income Taxes Payable	-	0.35	0.05	-
Other Current Liabilities	0.02	2.79	2.53	-
Total Current Liabilities	2.71	4.44	2.83	0.25
Other Long-Term Liabilities	11.64	31.96	47.57	-
Total Liabilities	14.34	36.4	50.4	0.25
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	5.14	0.02
Retained Earnings	-4.96	-4.3	0.16	-0
Shareholders' Equity	-4.96	-4.3	5.3	0.02
Total Liabilities & Equity	9.38	32.11	55.7	0.27
Total Debt	1.79	1.14	0.1	0.2
Net Cash (Debt)	-1.68	-1.14	-0.04	-0.18
Net Cash Per Share	-0.45	-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	-2.43	27.66	52.87	0.02
Book Value Per Share	-2.04	-0.94	0.75	0.01
Tangible Book Value	-4.96	-4.3	5.3	0.02
Tangible Book Value Per Share	-2.04	-0.94	0.75	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.