Aquaron Acquisition Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Aquaron Acquisition Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($357.1K) | Jul 24, 2025 |
| FY2024 | Dec 31, 2023 | $997.9K | Jul 24, 2025 |
| FY2023 | Dec 31, 2022 | $164.1K | May 3, 2024 |
| FY2022 | Dec 31, 2021 | ($4.4K) | Mar 30, 2023 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($904.9K) | Jul 24, 2025 |
| FY2024 | Dec 31, 2023 | ($861.8K) | Jul 24, 2025 |
| FY2023 | Dec 31, 2022 | ($221.0K) | May 3, 2024 |
| FY2022 | Dec 31, 2021 | ($4.4K) | Mar 30, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($988.6K) | Jul 24, 2025 |
| FY2024 | Dec 31, 2023 | ($653.2K) | Jul 24, 2025 |
| FY2023 | Dec 31, 2022 | ($290.2K) | May 3, 2024 |
| FY2022 | Dec 31, 2021 | ($4.1K) | Mar 30, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $9.49M | Jul 24, 2025 |
| FY2024 | Dec 31, 2023 | $32.11M | Jul 24, 2025 |
| FY2023 | Dec 31, 2022 | $55.70M | May 3, 2024 |
| FY2022 | Dec 31, 2021 | $268.8K | Mar 30, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $5.64M | Jul 24, 2025 |
| FY2024 | Dec 31, 2023 | $4.44M | Jul 24, 2025 |
| FY2023 | Dec 31, 2022 | $2.83M | May 3, 2024 |
| FY2022 | Dec 31, 2021 | $248.2K | Mar 30, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($5.41M) | Jul 24, 2025 |
| FY2024 | Dec 31, 2023 | ($4.30M) | Jul 24, 2025 |
| FY2024 | Dec 31, 2022 | $5.30M | Jul 24, 2025 |
| FY2023 | Dec 31, 2021 | $20.6K | May 3, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($5.41M) | Jul 24, 2025 |
| FY2024 | Dec 31, 2023 | ($4.30M) | Jul 24, 2025 |
| FY2023 | Dec 31, 2022 | $159.7K | May 3, 2024 |
| FY2022 | Dec 31, 2021 | ($4.4K) | Mar 30, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $57.3K | Mar 30, 2023 |
| FY2022 | Dec 31, 2021 | $16.9K | Mar 30, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 1.62M | Jul 24, 2025 |
| FY2024 | Dec 31, 2023 | 1.62M | Jul 24, 2025 |
| FY2023 | Dec 31, 2022 | 1.62M | May 3, 2024 |