Aquaron Financial Statements From 2010 to 2024

AQU Stock  USD 11.10  0.05  0.45%   
Aquaron Acquisition financial statements provide useful quarterly and yearly information to potential Aquaron Acquisition Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aquaron Acquisition financial statements helps investors assess Aquaron Acquisition's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aquaron Acquisition's valuation are summarized below:
Quarterly Earnings Growth
(0.64)
Market Capitalization
27 M
Earnings Share
(0.33)
Aquaron Acquisition Corp does not presently have any fundamental signals for analysis.
Check Aquaron Acquisition financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aquaron Acquisition's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.2 M, Other Operating Expenses of 904.9 K or EBITDA of 1.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.12. Aquaron financial statements analysis is a perfect complement when working with Aquaron Acquisition Valuation or Volatility modules.
  
Check out the analysis of Aquaron Acquisition Correlation against competitors.

Aquaron Acquisition Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32.3 M32.1 M8.2 M
Slightly volatile
Short and Long Term Debt Total681.8 K1.2 M354.5 K
Slightly volatile
Other Current Liabilities497.8 K524 K247.7 K
Slightly volatile
Total Current Liabilities1.8 M1.9 M637.2 K
Slightly volatile
Total Stockholder Equity29.5 M27.7 M7.4 M
Slightly volatile
Net Tangible Assets16.5 K18.5 K20.2 K
Slightly volatile
Accounts Payable123.6 K149 K65.9 K
Slightly volatile
Cash32233917.4 K
Very volatile
Non Current Assets Total32.2 M32.1 M8.2 M
Slightly volatile
Non Currrent Assets Other32.1 M32 M8.2 M
Slightly volatile
Cash And Short Term Investments32233917.4 K
Very volatile
Common Stock Shares Outstanding4.7 M5.8 M6.3 M
Slightly volatile
Liabilities And Stockholders Equity32.3 M32.1 M8.2 M
Slightly volatile
Non Current Liabilities Total2.7 M2.5 M543.6 K
Slightly volatile
Other Current Assets2.1 K2.2 K205.6 K
Slightly volatile
Total Liabilities2.8 M4.4 M867.3 K
Slightly volatile
Deferred Long Term Liabilities201.6 K226.8 K246.9 K
Slightly volatile
Net Invested Capital30 M28.7 M7.6 M
Slightly volatile
Short and Long Term Debt681.8 K1.2 M354.5 K
Slightly volatile
Total Current Assets2.4 K2.5 K3.9 M
Slightly volatile
Capital Stock29.2 M32 M7.2 M
Slightly volatile
Short Term Debt681.8 K1.2 M354.5 K
Slightly volatile
Common Stock29.2 M32 M7.2 M
Slightly volatile
Current Deferred Revenue163.2 K183.6 K199.9 K
Slightly volatile

Aquaron Acquisition Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses904.9 K861.8 K136 K
Slightly volatile
Total Operating Expenses904.9 K861.8 K136 K
Slightly volatile
Total Other Income Expense Net2.2 M2.1 M319.1 K
Slightly volatile
Tax Provision185.8 K286.1 K76.3 K
Slightly volatile
Net Interest Income1.1 M1.8 M423.9 K
Slightly volatile
Interest Income1.1 M1.8 M423.9 K
Slightly volatile
Interest Expense349.5 K393.2 K428.1 K
Slightly volatile
Selling General Administrative572.2 K832.9 K273.5 K
Slightly volatile
Net Income From Continuing Ops578.4 K887.5 K239.9 K
Slightly volatile

Aquaron Acquisition Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings192 K216 K235.2 K
Slightly volatile
Change To Operating Activities288324353
Slightly volatile
End Period Cash Flow32233917.4 K
Very volatile
Begin Period Cash Flow40.8 K57.3 K21.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio2.122.22862.5 K
Slightly volatile
Book Value Per Share3.264.79221.035
Slightly volatile
Average Payables90.2 K70 K92.2 K
Slightly volatile
PB Ratio2.122.22862.5 K
Slightly volatile
Cash Per Share1.0E-41.0E-40.0026
Very volatile
Current Ratio0.00130.00132.1784
Pretty Stable
Tangible Book Value Per Share3.264.79221.035
Slightly volatile
Graham Number4.534.31730.7263
Slightly volatile
Shareholders Equity Per Share3.264.79221.035
Slightly volatile
Debt To Equity0.04110.04327.7736
Slightly volatile
Interest Debt Per Share0.0880.160.0531
Slightly volatile
Debt To Assets0.03540.03720.6021
Slightly volatile
Price Book Value Ratio2.122.22862.5 K
Slightly volatile
Effective Tax Rate0.20.208143.0929
Slightly volatile
Company Equity Multiplier1.11.160610.6595
Slightly volatile
Total Debt To Capitalization0.03960.04170.7331
Slightly volatile
Debt Equity Ratio0.04110.04327.7736
Slightly volatile
Quick Ratio0.00130.00132.1784
Pretty Stable
Net Income Per E B T0.620.79190.753
Slightly volatile
Cash Ratio2.0E-42.0E-40.0557
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.98
Slightly volatile
Price To Book Ratio2.122.22862.5 K
Slightly volatile
Debt Ratio0.03540.03720.6021
Slightly volatile
Price Fair Value2.122.22862.5 K
Slightly volatile

Aquaron Acquisition Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap73.1 M61.7 M70.7 M
Pretty Stable
Enterprise Value73.6 M62.7 M70.8 M
Pretty Stable

Aquaron Fundamental Market Drivers

Cash And Short Term Investments339.00

About Aquaron Acquisition Financial Statements

Aquaron Acquisition shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Aquaron Acquisition investors may analyze each financial statement separately, they are all interrelated. The changes in Aquaron Acquisition's assets and liabilities, for example, are also reflected in the revenues and expenses on on Aquaron Acquisition's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue183.6 K163.2 K

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Additional Tools for Aquaron Stock Analysis

When running Aquaron Acquisition's price analysis, check to measure Aquaron Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aquaron Acquisition is operating at the current time. Most of Aquaron Acquisition's value examination focuses on studying past and present price action to predict the probability of Aquaron Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aquaron Acquisition's price. Additionally, you may evaluate how the addition of Aquaron Acquisition to your portfolios can decrease your overall portfolio volatility.