Is Aquaron Acquisition Corp. (AQU) a Buy, Sell, or Hold?
NASDAQ : AQU
Aquaron Acquisition Corp.
$11.68 USD
-$0.07 (-0.6%)
- Volume
- 373
- Average Volume
- 3.72K
- Market Capitalization
- $28.36M
- P/E Ratio
- 29.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.80
- Year Low
- $10.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
AQU Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 881.68K | 832.91K | 207.5K | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 881.68K | 832.91K | 207.5K | 4396 |
| otherExpenses | - | - | 13536 | - |
| operatingExpenses | 881.68K | 861.83K | 221.03K | 4396 |
| costAndExpenses | - | 861.83K | 221.03K | 4396 |
| netInterestIncome | - | - | 259.98K | - |
| interestIncome | - | - | 259.98K | - |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | - | 2.12M | - | 236.56K |
| ebitda | -905K | 3.38M | 215.82K | -4400 |
| ebit | - | 1.26M | 215.82K | -4396 |
| nonOperatingIncomeExcludingInterest | - | -2.12M | -437K | -4 |
| operatingIncome | -904.88K | -862K | -221K | -4400 |
| totalOtherIncomeExpensesNet | 895.35K | 2.12M | 436.85K | 4 |
| incomeBeforeTax | -9528 | 1.26M | 215.82K | -4396 |
| incomeTaxExpense | -347.59K | 262.24K | 51753 | - |
| netIncomeFromContinuingOperations | - | 997.92K | 164.07K | -4396 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -357K | 997.92K | 164.07K | -4396 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -357K | 997.92K | 164.07K | -4396 |
| eps | -0.26 | 0.17 | 0.02 | -0.0 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 7830 | 339 | 57284 | 16860 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 7830 | 339 | 57284 | 16860 |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 224.56K | 2188 | 222.35K | - |
| otherCurrentAssets | - | - | - | 251.98K |
| totalCurrentAssets | 232.39K | 2527 | 279.63K | 268.84K |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 9.26M | 31.96M | - | - |
| taxAssets | - | 144.68K | - | - |
| otherNonCurrentAssets | - | - | 55.42M | 251.98K |
| totalNonCurrentAssets | 9.26M | 32.1M | 55.42M | 251.98K |
| otherAssets | - | - | - | -251.98K |
| totalAssets | 9.49M | 32.11M | 55.7M | 268.84K |
| totalPayables | 1.41M | 353.01K | 304.76K | 48240 |
| accountPayables | 449.66K | - | 140.08K | 47940 |
| otherPayables | 959.35K | 353.01K | 164.68K | 300 |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 1.71M | 1.04M | - | 200K |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | 570.08K | 353.01K | 64839 | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | 524.03K | - | - |
| totalCurrentLiabilities | 3.12M | 1.92M | 304.76K | 248.24K |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 2.53M | 2.53M | 2.53M | - |
| totalNonCurrentLiabilities | 2.53M | 2.53M | 2.53M | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 5.64M | 4.44M | 2.83M | 248.24K |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 9.26M | 31.96M | 47.57M | 144 |
| retainedEarnings | -5.41M | -4.3M | 159.67K | -4396 |
| additionalPaidInCapital | - | - | 5.14M | 24856 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| netIncome | -357.11K | 997.92K | 164.07K | -4396 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | 144.68K | -144.68K | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 119.2K | 615.58K | -17432 | 300 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | 300.62K | 8970 | 140.08K | - |
| otherWorkingCapital | -181.41K | 606.61K | -157.51K | 300 |
| otherNonCashItems | -895.35K | -2.12M | -436.85K | - |
| netCashProvidedByOperatingActivities | -988.58K | -653.17K | -290.22K | -4096 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | -54.98M | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 23.6M | 25.58M | -54.98M | - |
| netCashProvidedByInvestingActivities | 23.6M | 25.58M | -54.98M | - |
| netDebtIssuance | 572.95K | 860K | -200K | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | 572.95K | 860K | -200K | - |
| netStockIssuance | -23.18M | -25.94M | 56.86M | - |
| netCommonStockIssuance | -23.18M | -25.94M | 56.86M | - |
| commonStockIssuance | - | - | 56.86M | -179.04K |
| commonStockRepurchased | -23.18M | -25.94M | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | 97052 | -1.34M | 20956 |
| netCashProvidedByFinancingActivities | -22.6M | -24.99M | 55.32M | 20956 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 93145 | 191.74K | 464.48K | 336.55K | 345.65K | 120.4K | 79082 | 114.47K | 117.12K | 260.47K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 93145 | 191.74K | 464.48K | 336.55K | 345.65K | 120.4K | 79082 | 114.47K | 117.12K | 260.47K |
| otherExpenses | - | - | - | 900 | 5800 | 5700 | 10800 | -5480 | 10300 | 12100 |
| operatingExpenses | 93145 | 191.74K | 464.48K | 337.45K | 351.45K | 126.1K | 89882 | 108.99K | 127.42K | 272.57K |
| costAndExpenses | - | - | - | 337.45K | 351.45K | 126.1K | 89882 | 108.99K | 127.42K | 272.57K |
| netInterestIncome | - | - | - | 108.59K | 116.92K | 360.42K | 274.78K | 410.44K | 548.88K | 645.45K |
| interestIncome | - | - | - | 108.59K | 116.92K | 360.42K | 274.78K | 410.44K | 548.88K | 645.45K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 105.09K | - | - | 100.87K | - |
| ebitda | -94045 | -192.64K | -470.38K | -337K | -351K | -21010 | 327.93K | 2.01M | -26133 | -273K |
| ebit | - | -140.23K | - | -337K | -351K | -126K | 327.93K | 2.01M | -127K | -273K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -418.61K | - | - |
| operatingIncome | -94045 | -192.64K | -470.38K | -337.45K | -351K | -126K | -89882 | -109K | -127K | -273K |
| totalOtherIncomeExpensesNet | 13842 | 52409 | 97070 | 105.8K | 116.4K | 255.33K | 417.81K | 418.61K | 448.01K | 667.32K |
| incomeBeforeTax | -80203 | -140.23K | -373.31K | -231.69K | -235.04K | 129.23K | 327.93K | 309.62K | 320.59K | 394.76K |
| incomeTaxExpense | -1270 | 16893 | -9787 | 21992 | 22612 | 73864 | 229.12K | 27877 | 67324 | 83654 |
| netIncomeFromContinuingOperations | -81473 | -157.12K | - | -253.64K | -257.66K | 55371 | 98814 | 281.74K | 253.26K | 311.1K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -81473 | -157.12K | -383.1K | -254K | -258K | 55371 | 98814 | 281.74K | 253.26K | 311.1K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -81473 | -157.12K | -383.1K | -254K | -258K | 55371 | 98814 | 281.74K | 253.26K | 311.1K |
| eps | 0.5 | 0.12 | -0.22 | -0.16 | -0.16 | 0.03 | 0.09 | 0.06 | 0.06 | 0.04 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3317 | 6517 | 290 | 7830 | 109.65K | 211.47K | 27695 | 339 | 3835 | 65634 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3317 | 6517 | 290 | 7830 | 109.65K | 211.47K | 27695 | 339 | 3835 | 65634 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 224.56K | 164.99K | 106.03K | - | 2188 | 70846 | 146.9K |
| otherCurrentAssets | 196.61K | 197.88K | 214.78K | - | - | - | - | - | 31.38M | 56.86M |
| totalCurrentAssets | 199.93K | 204.4K | 215.07K | 232.39K | 274.64K | 317.5K | 27695 | 2527 | 31.45M | 57.07M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.37M | 1.31M | 9.39M | 9.26M | 9.11M | 8.91M | 32.49M | 31.96M | - | - |
| taxAssets | - | - | - | - | - | - | - | 144.68K | 114.67K | 90077 |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.37M | 1.31M | 9.39M | 9.26M | 9.11M | 8.91M | 32.49M | 32.1M | 114.67K | 90077 |
| otherAssets | - | - | - | - | - | - | - | - | -114.67K | -90077 |
| totalAssets | 1.57M | 1.51M | 9.61M | 9.49M | 9.38M | 9.23M | 32.52M | 32.11M | 31.45M | 57.07M |
| totalPayables | - | - | - | 1.41M | 1.06M | 753.94K | 811.95K | 353.01K | 295.13K | 229.09K |
| accountPayables | - | - | - | 449.66K | 383.97K | 156.28K | 85770 | 149.04K | 201.18K | 203.85K |
| otherPayables | - | - | - | 959.35K | 672.17K | 597.66K | 726.18K | 203.97K | 93952 | 25243 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 1.71M | 1.65M | 1.54M | 1.42M | 1.04M | 759.63K | 759.63K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 196.61K | 197.88K | 214.78K | 570.08K | 144.74K | 507.71K | 726.18K | 353.01K | 581.15K | 507.41K |
| deferredRevenue | - | - | - | - | - | - | - | - | -960.8K | -963.47K |
| otherCurrentLiabilities | 4.19M | 4.03M | 3.71M | - | - | - | - | 524.03K | 3.01M | 28.95M |
| totalCurrentLiabilities | 4.19M | 4.03M | 3.71M | 3.12M | 2.71M | 2.29M | 2.23M | 1.92M | 4.07M | 29.94M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M | - | - |
| totalNonCurrentLiabilities | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.72M | 6.56M | 6.23M | 5.64M | 5.23M | 4.82M | 4.76M | 4.44M | 4.07M | 29.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.95M | 2.82M | 19M | 9.26M | 18.49M | 8.91M | 32.49M | 31.96M | 31.26M | 30.59M |
| retainedEarnings | -6.52M | -6.35M | -6.02M | -5.41M | -4.96M | -4.5M | -4.73M | -4.3M | -3.88M | -3.46M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -81473 | -157.12K | -383.1K | -253.64K | -257.66K | 55371 | 98814 | 281.74K | 253.26K | 311.1K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | 1272 | 16892 | 9787 | - | - | - | 144.68K | -144.68K | -24596 | -126.88K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 237.62K | 243.24K | -395.81K | 34149 | 66326 | 147.12K | 275.82K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -69449 | 31911 | 405.58K | 65695 | 227.69K | 70507 | -63276 | -52132 | -2669 | -16819 |
| otherWorkingCapital | - | - | - | 171.93K | 15549 | -466.32K | 97425 | 118.46K | 149.79K | 292.64K |
| otherNonCashItems | 77000 | 133.66K | 347.98K | -105.8K | -116.4K | -255.33K | -417.81K | -303.94K | -448.01K | -667.32K |
| netCashProvidedByOperatingActivities | -3201 | -6572 | -25329 | -121.82K | -130.82K | -595.77K | -140.17K | -100.55K | -72228 | -207.28K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -48593 | 8.14M | -42211 | -39999 | -80000 | 23.83M | -114.42K | -280K | 25.74M | 105.66K |
| netCashProvidedByInvestingActivities | -48593 | 8.14M | -42211 | -39999 | -80000 | 23.83M | -114.42K | -280K | 25.74M | 105.66K |
| netDebtIssuance | - | - | - | 60000 | 109K | 122K | 281.95K | 280K | 210K | 130K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 60000 | 109K | 122K | 281.95K | 280K | 210K | 130K |
| netStockIssuance | - | - | - | - | - | -23.18M | - | - | -25.94M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -25.94M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -23.18M | - | - | -25.94M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 48594 | -8.12M | 60000 | - | - | - | - | 97052 | - | - |
| netCashProvidedByFinancingActivities | 48594 | -8.12M | 60000 | 60000 | 109K | -23.05M | 281.95K | 377.05K | -25.73M | 130K |