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Aquaron Acquisition Corp (AQUC) Financial Statements

Aquaron Acquisition Corp Financial Overview

Aquaron Acquisition Corp's market cap is currently $18.90M. The company's EPS TTM is $0.14; its P/E ratio is 106.34; Aquaron Acquisition Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 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

Currency in USD

Aquaron Acquisition Corp Earnings and Revenue History

-600K0600K1.2M0 %0.4 %0.8 %1.2 %EarningsProfit Margin202120222023RevenueEarningsProfit Margin

Aquaron Acquisition Corp Debt to Assets

020M40M60M0 %40 %80 %120 %LiabilitiesDebt to Assets202120222023AssetsLiabilitiesDebt to Assets

Aquaron Acquisition Corp Cash Flow

-75M-50M-25M025M50M75M202120222023OperatingInvestingFinancing

Aquaron Acquisition Corp Forecast EPS vs Actual EPS