Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
$178.3K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
10.15%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$4.153M
Q3 2024
Cash
Q3 2024
P/E
151.2
Nov 27, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $861.8K $220.0K $0.00
YoY Change 291.74%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $861.8K $220.0K $0.00
YoY Change 291.74%
Operating Profit -$861.8K -$221.0K
YoY Change 289.91%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $2.122M $440.0K
YoY Change 382.27%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income $1.260M $220.0K $0.00
YoY Change 472.8%
Income Tax $262.2K $51.75K
% Of Pretax Income 20.81% 23.52%
Net Earnings $997.9K $164.1K $0.00
YoY Change 508.23%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.17 $0.02 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $340.00 $55.48M $20.00K
YoY Change -100.0% 277300.0%
Cash & Equivalents $340.00 $60.00K $20.00K
Short-Term Investments $55.42M
Other Short-Term Assets $2.190K $220.0K $250.0K
YoY Change -99.0% -12.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.530K $55.70M $270.0K
YoY Change -100.0% 20529.63%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $31.96M
YoY Change
Other Assets $144.7K
YoY Change
Total Long-Term Assets $32.10M $0.00 $0.00
YoY Change
Total Assets $32.11M $55.70M $270.0K
YoY Change
Accounts Payable $149.1K $140.0K $50.00K
YoY Change 6.46% 180.0%
Accrued Expenses $18.50K $10.00K
YoY Change 85.0%
Deferred Revenue
YoY Change
Short-Term Debt $1.040M $0.00 $200.0K
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.917M $2.830M $250.0K
YoY Change -32.27% 1032.0%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.526M
YoY Change
Total Long-Term Liabilities $2.526M $0.00 $0.00
YoY Change
Total Liabilities $4.443M $2.830M $250.0K
YoY Change 56.98% 1032.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $26.955 Million

About Aquaron Acquisition Corp.

Aquaron Acquisition Corp. operates as a blank check company. The company is headquartered in New York City, New York. The company went IPO on 2022-10-04. The firm is formed for the purpose of effecting a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization, or other similar business combination with one or more businesses or entities. The firm has not selected any specific business combination target or initiated any substantive discussions, directly or indirectly, with any business combination target. The company may pursue an acquisition opportunity in any business, industry, sector, or geographical location. The firm intend to focus on operating businesses in the new energy sector. The firm neither engaged in any operations nor generated any revenues.

Industry: Blank Checks Peers: