AQUC · As filed with the SEC
Aquaron Acquisition balance sheet, by fiscal year
The statement as Aquaron Acquisition presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Balance Sheets · USD
| USD | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 |
|---|---|---|---|---|
| Assets | ||||
| Cash | — | — | 57,284 | 16,860 |
| Cash | — | 339 | — | — |
| Cash | 7,830 | — | — | — |
| Prepaid income tax | 224,564 | — | — | — |
| Prepaid expenses | — | 2,188 | 222,346 | — |
| Deferred offering costs | — | — | — | 251,984 |
| Investments held in Trust Account | — | — | 55,421,229 | — |
| Total Current Assets | 232,394 | 2,527 | 55,700,859 | 268,844 |
| Noncurrent Assets | ||||
| Deferred income tax asset | — | 144,680 | — | — |
| Investments held in Trust Account | 9,255,615 | 31,960,267 | — | — |
| Total Noncurrent Assets | 9,255,615 | 32,104,947 | — | — |
| Total Assets | 9,488,009 | 32,107,474 | 55,700,859 | 268,844 |
| Current Liabilities | ||||
| Other payable – related party | — | — | 99,846 | 300 |
| Related Party | — | 97,052 | — | — |
| Other payable – related party | 148,757 | — | — | — |
| Other payable - Huture | 240,514 | — | — | — |
| Accounts payable and accrued expenses | 449,662 | 149,045 | 140,075 | 47,940 |
| Franchise tax payable | 23,200 | 18,495 | 13,086 | — |
| Income tax payable | — | — | 51,753 | — |
| Promissory note – related party | — | — | — | 200,000 |
| Deferred underwriting fee payable | — | — | 2,525,896 | — |
| Income tax payable | — | 353,013 | — | — |
| Excise tax payable | 546,877 | 259,438 | — | — |
| Related Party | 849,626 | 549,626 | — | — |
| Bestpath | — | 490,000 | — | — |
| Huture | 100,000 | — | — | — |
| Bestpath | 760,000 | — | — | — |
| Bestpath | 760,000 | — | — | — |
| Huture | 100,000 | — | — | — |
| Total Current Liabilities | 3,118,636 | 1,916,669 | 2,830,656 | 248,240 |
| Deferred underwriting fee payable | — | 2,525,896 | — | — |
| Deferred underwriting fee payable | 2,525,896 | — | — | — |
| Total Liabilities | 5,644,532 | 4,442,565 | 2,830,656 | 248,240 |
| Common stock subject to possible redemption, $0.0001 par value; 10,000,000 shares authorized; 5,417,180 shares issued and outstanding at redemption value | — | — | 47,571,463 | — |
| Common stock subject to possible redemption, $0.0001 par value; 10,000,000 shares authorized; 805,352 shares and 2,930,090 shares issued and outstanding at December 31, 2024 and 2023, respectively | 9,255,615 | 31,960,268 | — | — |
| Stockholders’ Deficit | ||||
| Common stock, $0.0001 par value; 10,000,000 shares authorized; 1,623,060 shares issued and outstanding (excluding 805,352 shares and 2,930,090 shares subject to possible redemption at December 31, 2024 and 2023, respectively) | 163 | 163 | 163 | 144 |
| Additional paid-in capital | — | — | 5,138,905 | 24,856 |
| Accumulated deficit | (5,412,301) | (4,295,522) | 159,672 | (4,396) |
| Total Stockholders’ Deficit | (5,412,138) | (4,295,359) | 5,298,740 | 20,604 |
| Total Liabilities, Redeemable Common Stock and Stockholders’ Deficit | 9,488,009 | 32,107,474 | 55,700,859 | 268,844 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.