| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -861.83K | $ -221.03K | $ -4.40K |
| EBITDA | $ 1.26M | $ 215.82K | $ -4.40K |
| Net Income | $ 997.92K | $ 164.07K | $ -4.40K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 339.00 | $ 57.28K | $ 16.86K |
| Total Assets | $ 32.11M | $ 55.70M | $ 268.84K |
| Total Debt | $ 1.04M | $ 0.00 | $ 200.00K |
| Net Debt | $ 1.04M | $ -57.28K | $ 183.14K |
| Total Liabilities | $ 4.44M | $ 2.83M | $ 248.24K |
| Stockholders' Equity | $ 27.66M | $ 52.87M | $ 20.60K |
| Cash Flow | |||
| Free Cash Flow | $ -653.17K | $ -290.22K | $ -4.10K |
| Operating Cash Flow | $ -653.17K | $ -290.22K | $ -4.10K |
| Investing Cash Flow | $ 25.58M | $ -54.98M | $ 0.00 |
| Financing Cash Flow | $ -24.99M | $ 55.32M | $ 20.96K |
Aquaron Acquisition Corp Forecast EPS vs Actual EPS
Currently, no data available
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