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AQUARON ACQUISITION CORP (AQU) Stock Balance Sheet

NASDAQ:AQU - Nasdaq - US03842W1053 - Common Stock - Currency: USD

11.68  -0.07 (-0.6%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AQU Cash Equivalents ChartAQU Cash Equivalents over time chart
109.65K340.0060.00K20.00K
Marketable Securities
AQU Marketable Securities ChartAQU Marketable Securities over time chart
N/AN/A55.42MN/A
Other Current Assets
AQU Other Current Assets ChartAQU Other Current Assets over time chart
164.99K2.19K220.00K250.00K
Total Current Assets
AQU Total Current Assets ChartAQU Total Current Assets over time chart
274.64K2.53K55.70M270.00K
 
Non-Current Assets
Investments And Advances
AQU Investments And Advances ChartAQU Investments And Advances over time chart
9.11M31.96MN/AN/A
Other Non-Current Assets
AQU Other Non-Current Assets ChartAQU Other Non-Current Assets over time chart
N/A144.68KN/AN/A
Total Non-Current Assets
AQU Total Non-Current Assets ChartAQU Total Non-Current Assets over time chart
9.11M32.10M0.000.00
 
TOTAL ASSETS
AQU TOTAL ASSETS ChartAQU TOTAL ASSETS over time chart
9.38M32.11M55.70M270.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
AQU Short Term Debt ChartAQU Short Term Debt over time chart
1.65M1.04M0.00200.00K
Accrued Expenses
AQU Accrued Expenses ChartAQU Accrued Expenses over time chart
22.30K18.50K10.00KN/A
Accounts Payable
AQU Accounts Payable ChartAQU Accounts Payable over time chart
383.97K149.05K140.00K50.00K
Other Current Liabilities
AQU Other Current Liabilities ChartAQU Other Current Liabilities over time chart
649.87K709.50K2.68M0.00
Total Current Liabilities
AQU Total Current Liabilities ChartAQU Total Current Liabilities over time chart
2.71M1.92M2.83M250.00K
 
Non-Current Liabilities
Long Term Debt
AQU Long Term Debt ChartAQU Long Term Debt over time chart
0.000.000.000.00
Other Non-Current Liabilities
AQU Other Non-Current Liabilities ChartAQU Other Non-Current Liabilities over time chart
2.53M2.53MN/AN/A
Total Non-Current Liabilities
AQU Total Non-Current Liabilities ChartAQU Total Non-Current Liabilities over time chart
2.53M2.53M0.000.00
 
TOTAL LIABILITIES
AQU TOTAL LIABILITIES ChartAQU TOTAL LIABILITIES over time chart
5.23M4.44M2.83M250.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
AQU Retained Earnings ChartAQU Retained Earnings over time chart
-4.96M-4.30M160.00K0.00
Additional Paid In Capital
AQU Additional Paid In Capital ChartAQU Additional Paid In Capital over time chart
N/A0.005.14M20.00K
Common Shares
AQU Common Shares ChartAQU Common Shares over time chart
9.11M31.96M47.57M0.00
Shares Outstanding
AQU Shares Outstanding ChartAQU Shares Outstanding over time chart
2.43M4.55M7.11M6.53M
Tangible Book Value per Share
AQU Tangible Book Value per Share ChartAQU Tangible Book Value per Share over time chart
1.716.087.440.00
Total Shareholders' Equity
AQU Total Shareholders' Equity ChartAQU Total Shareholders' Equity over time chart
4.15M27.66M52.87M20.00K
 
TOTAL LIABILITIES AND EQUITY
AQU TOTAL LIABILITIES AND EQUITY ChartAQU TOTAL LIABILITIES AND EQUITY over time chart
9.38M32.11M55.70M270.00K
 
Statistics
Current Ratio
AQU Current Ratio ChartAQU Current Ratio over time chart
0.100.0019.681.08
Return On Assets (ROA)
AQU Return On Assets (ROA) ChartAQU Return On Assets (ROA) over time chart
1.90%3.11%0.29%N/A
Return On Equity (ROE)
AQU Return On Equity (ROE) ChartAQU Return On Equity (ROE) over time chart
4.29%3.61%0.30%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

AQU Balance Sheet Over Time ChartAQU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AQU Balance Sheet - Short Vs Long Term ChartAQU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M