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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Other payable huture
    • Deferred income tax expenses
    • Proceeds from promissory note h...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Accounts payable and accrued exp...
    • Cash deposited into trust accoun...
    • Others

Cash Flow
2025-09-30
2025-06-30
2025-03-31
Net loss
-81,473 -157,122 -383,100
Interest earned on investment held in trust account
13,846 81,344 63,679
Income tax payable
-0 0
Unrealized gain on investments held in trust account
-4 -28,935 33,391
Deferred income tax expenses
54,630 -16,892 -9,787
Prepaid expenses
-0 0
Accounts payable and accrued expenses
-69,449 31,911 405,576
Other payable huture
162,592 152,143 51,367
Other payable related party
-1 7,513 -
Franchise tax payable
-2,300 -5,500 -11,889
Net cash used in operating activities
-3,201 -6,572 -25,329
Cash deposited into trust account
48,594 52,396 60,000
Cash withdrawn from trust account to pay taxes
1 12,799 17,789
Cash withdrawn from trust account to public stockholder redemption
0 8,176,785 -
Net cash provided by investing activities
-48,593 8,137,188 -42,211
Proceeds from promissory note related party
-0 0
Proceeds from promissory note huture
48,594 52,396 60,000
Proceeds from promissory note bestpath
-0 0
Payment of public stockholder redemption
0 8,176,785 -
Net cash used in financing activities
48,594 -8,124,389 60,000
Net change in cash
-3,200 6,227 -7,540
Cash and cash equivalents at beginning of period
7,830 --
Cash and cash equivalents at end of period
3,317 --
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from promissorynote huture$48,594 Net cash used infinancing activities$48,594 Net change in cash-$3,200 Canceled cashflow$48,594 Cash withdrawn fromtrust account to pay...$1 Other payable huture$162,592 Deferred income taxexpenses$54,630 Unrealized gain oninvestments held in trust...-$4 Net cash provided byinvesting activities-$48,593 Canceled cashflow$1 Net cash used inoperating activities-$3,201 Canceled cashflow$217,226 Cash deposited intotrust account$48,594 Net loss-$81,473 Accounts payable andaccrued expenses-$69,449 something is missing-$53,358 Interest earned oninvestment held in trust...$13,846 Franchise tax payable-$2,300 Other payable relatedparty-$1

Aquaron Acquisition Corp. (AQUC)

Aquaron Acquisition Corp. (AQUC)