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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Cash withdrawn from trust accoun...
Accounts payable and accrued exp...
Other payable huture
Others
Negative Cash Flow Breakdown
Payment of public stockholder re...
Net (loss) income
Interest earned on investment he...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Unrealized gain on investments held in trust account
4,456
Net (loss) income
-540,222
Interest earned on investment held in trust account
145,023
Prepaid expenses
0
Other payable huture
203,510
Income tax payable
0
Other payable related party
7,513
Deferred income tax expenses
-26,679
Accounts payable and accrued expenses
437,487
Franchise tax payable
-17,389
Net cash used in operating activities
-31,901
Cash withdrawn from trust account to public stockholder redemption
8,176,785
Cash withdrawn from trust account to pay taxes
30,588
Cash deposited into trust account
112,396
Net cash provided by investing activities
8,094,977
Proceeds from promissory note related party
0
Payment of public stockholder redemption
8,176,785
Proceeds from promissory note huture
112,396
Proceeds from promissory note bestpath
0
Net cash used in financing activities
-8,064,389
Net change in cash
-1,313
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Cash withdrawn from
trust account to...
$8,176,785
Cash withdrawn from
trust account to pay...
$30,588
Net cash provided by
investing activities
$8,094,977
Canceled cashflow
$112,396
Net change in cash
-$1,313
Canceled cashflow
$8,094,977
Proceeds from promissory
note huture
$112,396
Accounts payable and
accrued expenses
$437,487
Other payable huture
$203,510
Deferred income tax
expenses
-$26,679
Other payable related
party
$7,513
Cash deposited into
trust account
$112,396
Net cash used in
financing activities
-$8,064,389
Canceled cashflow
$112,396
Net cash used in
operating activities
-$31,901
Canceled cashflow
$675,189
Payment of public
stockholder redemption
$8,176,785
Net (loss) income
-$540,222
Interest earned on
investment held in trust...
$145,023
Franchise tax payable
-$17,389
Unrealized gain on
investments held in trust...
$4,456
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Aquaron Acquisition Corp. (AQUNU)
Aquaron Acquisition Corp. (AQUNU)