Cash flow Aquaron Acquisition Corp.

Equities

AQUC

US03842W1053

Investment Holding Companies

Market Closed - OTC Markets Other stock markets 09:57:19 2025-05-20 am EDT			5-day change	1st Jan Change
10.60 ^USD	-11.67%		-.--%	-12.32%

May. 05	Aquaron Acquisition Corp. announced that it has received $0.016198 million in funding from HUTURE Ltd.	CI
Apr. 16	Aquaron Acquisition Corp. Reports Earnings Results for the Full Year Ended December 31, 2024	CI

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Published financial data: AQUARON ACQUISITION CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024
Selling General & Admin Expenses, Total	5.28K	207K	833K	882K
Other Operating Expenses	-	13.54K	28.92K	23.2K
Other Operating Expenses, Total	5.28K	221K	862K	905K
Operating Income	-5.28K	-221K	-862K	-905K
Interest And Investment Income	-	260K	1.98M	861K
Net Interest Expenses	-	260K	1.98M	861K
EBT, Excl. Unusual Items	-5.28K	38.94K	1.12M	-44.17K
Gain (Loss) On Sale Of Investments	-	177K	142K	34.64K
EBT, Incl. Unusual Items	-5.28K	216K	1.26M	-9.53K
Income Tax Expense	-	51.75K	262K	348K
Earnings From Continuing Operations	-5.28K	164K	998K	-357K
Net Income to Company	-5.28K	164K	998K	-357K
Net Income - (IS)	-5.28K	164K	998K	-357K
Net Income to Common Incl Extra Items	-5.28K	164K	998K	-357K
Net Income to Common Excl. Extra Items	-5.28K	164K	998K	-357K
Per Share Items
Net EPS - Basic	-0	0.06	0.17	-0.11
Basic EPS - Continuing Operations	-0	0.06	0.17	-0.11
Basic Weighted Average Shares Outstanding	1.25M	2.75M	5.77M	3.21M
Net EPS - Diluted	-0	0.06	0.17	-0.11
Diluted EPS - Continuing Operations	-0	0.06	0.17	-0.11
Diluted Weighted Average Shares Outstanding	1.25M	2.75M	5.77M	3.21M
Normalized Basic EPS	-0	0.01	0.12	-0.01
Normalized Diluted EPS	-0	0.01	0.12	-0.01
Supplemental Items
EBITA	-5.28K	-221K	-862K	-905K
EBIT	-5.28K	-221K	-862K	-905K
Effective Tax Rate - (Ratio)	-	23.98	20.81	-3.65K
Current Domestic Taxes	-	51.75K	407K	203K
Total Current Taxes	-	51.75K	407K	203K
Deferred Domestic Taxes	-	0	-145K	145K
Total Deferred Taxes	-	0	-145K	145K
Normalized Net Income	-3.3K	24.34K	699K	-27.61K
Supplemental Operating Expense Items
General and Administrative Expenses	-	207K	833K	882K

Fiscal Period: December	2021	2022	2023	2024
Assets
Cash And Equivalents	16.86K	57.28K	339	7.83K
Total Cash And Short Term Investments	16.86K	57.28K	339	7.83K
Prepaid Expenses	-	222K	2.19K	-
Other Current Assets, Total	-	55.42M	-	225K
Total Current Assets	16.86K	55.7M	2.53K	232K
Deferred Tax Assets Long-Term	-	-	145K	-
Deferred Charges Long-Term	252K	-	-	-
Other Long-Term Assets, Total	-	-	31.96M	9.26M
Total Assets	269K	55.7M	32.11M	9.49M
Liabilities
Accounts Payable, Total	47.94K	140K	149K	450K
Accrued Expenses, Total	-	13.09K	18.5K	570K
Short-term Borrowings	200K	99.85K	1.14M	1.86M
Current Income Taxes Payable	-	51.75K	353K	-
Other Current Liabilities	300	2.53M	2.79M	241K
Total Current Liabilities	248K	2.83M	4.44M	3.12M
Other Non Current Liabilities	-	47.57M	31.96M	11.78M
Total Liabilities	248K	50.4M	36.4M	14.9M
Common Stock, Total	144	163	163	163
Additional Paid In Capital	24.86K	5.14M	-	-
Retained Earnings	-4.4K	160K	-4.3M	-5.41M
Total Common Equity	20.6K	5.3M	-4.3M	-5.41M
Total Equity	20.6K	5.3M	-4.3M	-5.41M
Total Liabilities And Equity	269K	55.7M	32.11M	9.49M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.44M	7.04M	4.55M	2.43M
ECS Total Common Shares Outstanding	1.44M	7.04M	4.55M	2.43M
Book Value / Share	0.01	0.75	-0.94	-2.23
Tangible Book Value	20.6K	5.3M	-4.3M	-5.41M
Tangible Book Value Per Share	0.01	0.75	-0.94	-2.23
Total Debt	200K	99.85K	1.14M	1.86M
Net Debt	183K	42.56K	1.14M	1.85M
Account Code - Inventory Valuation	3	3	3	3
Part Time Employees	2	2	2	2

Fiscal Period: December	2021	2022	2023	2024
Net Income	-5.28K	164K	998K	-357K
(Gain) Loss on Sale of Investments - (CF)	-	-177K	-142K	-34.64K
Other Operating Activities, Total	-	-260K	-2.13M	-716K
Change In Accounts Payable	360	140K	8.97K	301K
Change In Income Taxes	-	51.75K	381K	-578K
Change in Other Net Operating Assets	-	-209K	226K	396K
Cash from Operations	-4.92K	-290K	-653K	-989K
Other Investing Activities, Total	-	-54.98M	25.58M	23.6M
Cash from Investing	-	-54.98M	25.58M	23.6M
Short Term Debt Issued, Total	200K	200K	957K	573K
Total Debt Issued	240K	200K	957K	573K
Short Term Debt Repaid, Total	-	-300K	-	-
Total Debt Repaid	-	-300K	-	-
Issuance of Common Stock	30K	56.86M	-	-
Repurchase of Common Stock	-	-	-25.94M	-23.18M
Other Financing Activities, Total	-245K	-1.44M	-	-
Cash from Financing	25.15K	55.32M	-24.99M	-22.6M
Net Change in Cash	20.23K	40.42K	-56.94K	7.49K
Supplemental Items
Cash Income Tax Paid (Refund)	-	-	-	780K
Levered Free Cash Flow	-	-52.85M	257K	-308K
Unlevered Free Cash Flow	-	-52.85M	257K	-308K
Change In Net Working Capital	-	52.71M	-795K	-258K
Net Debt Issued / Repaid	240K	-100K	957K	573K

Fiscal Period: December	2021	2022	2023	2024
Profitability
Return on Assets	-	-0.49	-1.23	-2.72
Return on Total Capital	-	-4.92	-48.1	16.85
Return On Equity %	-	6.17	198.91	7.36
Return on Common Equity	-	6.17	198.91	7.36
Short Term Liquidity
Current Ratio	0.07	19.68	0	0.07
Quick Ratio	0.07	0.02	0	0
Operating Cash Flow to Current Liabilities	-0.02	-0.1	-0.15	-0.32
Long Term Solvency
Total Debt/Equity	970.69	1.88	-26.46	-34.34
Total Debt / Total Capital	90.66	1.85	-35.99	-52.29
Total Liabilities / Total Assets	92.34	90.49	113.38	157.04
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	4.09K	289.91	4.99
EBIT, 1 Yr. Growth %	-	4.09K	289.91	4.99
Earnings From Cont. Operations, 1 Yr. Growth %	-	-3.21K	508.23	-135.79
Net Income, 1 Yr. Growth %	-	-3.21K	508.23	-135.79
Normalized Net Income, 1 Yr. Growth %	-	-838.28	2.77K	-103.95
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	189.74	-164.31
Total Assets, 1 Yr. Growth %	-	20.62K	-42.36	-70.45
Tangible Book Value, 1 Yr. Growth %	-	25.62K	-181.06	26
Common Equity, 1 Yr. Growth %	-	25.62K	-181.06	26
Cash From Operations, 1 Yr. Growth %	-	5.8K	125.06	51.35
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-90.03	-86.44
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-90.03	-86.44
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	1.18K	102.33
EBIT, 2 Yr. CAGR %	-	-	1.18K	102.33
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	1.28K	47.53
Net Income, 2 Yr. CAGR %	-	-	1.28K	47.53
Normalized Net Income, 2 Yr. CAGR %	-	-	1.36K	6.5
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	36.51
Total Assets, 2 Yr. CAGR %	-	-	992.83	-58.73
Tangible Book Value, 2 Yr. CAGR %	-	-	1.34K	1.06
Common Equity, 2 Yr. CAGR %	-	-	1.34K	1.06
Cash From Operations, 2 Yr. CAGR %	-	-	1.05K	84.56
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-65.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-65.43
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-	455.63
EBIT, 3 Yr. CAGR %	-	-	-	455.63
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	307.56
Net Income, 3 Yr. CAGR %	-	-	-	307.56
Normalized Net Income, 3 Yr. CAGR %	-	-	-	103.07
Total Assets, 3 Yr. CAGR %	-	-	-	228.01
Tangible Book Value, 3 Yr. CAGR %	-	-	-	540.43
Common Equity, 3 Yr. CAGR %	-	-	-	540.43
Cash From Operations, 3 Yr. CAGR %	-	-	-	485.91