AQUC · As filed with the SEC
Aquaron Acquisition balance sheet, by quarter
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.
Unaudited Condensed Balance Sheets · USD
| USD | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash | — | — | — | — | — | — | — | 339 |
| Cash | 3,317 | 6,517 | 290 | 7,830 | 109,650 | 211,470 | 27,695 | — |
| Prepaid income tax | — | — | — | — | 144,736 | 65,528 | — | — |
| Prepaid income tax | 196,613 | 197,884 | 214,777 | 224,564 | — | — | — | — |
| Prepaid expenses | — | — | — | — | 20,250 | 40,500 | — | 2,188 |
| Total Current Assets | 199,930 | 204,401 | 215,067 | 232,394 | 274,636 | 317,498 | 27,695 | 2,527 |
| Noncurrent Assets | ||||||||
| Deferred income tax asset | — | — | — | — | — | — | — | 144,680 |
| Investments held in Trust Account | 1,372,553 | 1,310,117 | 9,394,896 | 9,255,615 | 9,109,815 | 8,913,411 | 32,492,503 | 31,960,267 |
| Total Noncurrent Assets | 1,372,553 | 1,310,117 | 9,394,896 | 9,255,615 | 9,109,815 | 8,913,411 | 32,492,503 | 32,104,947 |
| Total Assets | 1,572,483 | 1,514,518 | 9,609,963 | 9,488,009 | 9,384,451 | 9,230,909 | 32,520,198 | 32,107,474 |
| Current Liabilities | ||||||||
| Related Party | — | — | — | — | — | 89,958 | — | 97,052 |
| Other payable – related party | 156,270 | 156,270 | 148,757 | 148,757 | 138,665 | — | — | — |
| Other payable - Huture | — | — | — | 240,514 | 20,000 | — | — | — |
| Other payable – Huture | 606,616 | 444,024 | 291,881 | — | — | — | — | — |
| Accounts payable and accrued expenses | 817,701 | 887,149 | 855,238 | 449,662 | 383,967 | 156,276 | 85,770 | 149,045 |
| Franchise tax payable | 3,511 | 5,811 | 11,311 | 23,200 | 22,300 | 16,500 | 29,294 | 18,495 |
| Income tax payable | — | — | — | — | — | — | 437,451 | 353,013 |
| Excise tax payable | 739,679 | 713,887 | 630,384 | 546,877 | 491,207 | 491,207 | 259,438 | 259,438 |
| Related Party | 849,626 | 849,626 | 849,626 | 849,626 | 849,626 | 800,626 | 788,626 | 549,626 |
| Bestpath | — | — | — | — | — | — | — | 490,000 |
| Promissory note – Bestpath | — | — | — | — | — | 740,000 | 630,000 | — |
| Huture | — | 212,396 | 160,000 | 100,000 | 40,000 | — | — | — |
| Bestpath | — | 760,000 | 760,000 | 760,000 | 760,000 | — | — | — |
| Bestpath | — | 760,000 | 760,000 | 760,000 | — | — | — | — |
| Huture | — | 212,396 | 160,000 | 100,000 | — | — | — | — |
| Promissory note – Huture | 260,990 | — | — | — | — | — | — | — |
| Promissory note – Bestpath | 760,000 | — | — | — | — | — | — | — |
| Total Current Liabilities | 4,194,393 | 4,029,163 | 3,707,197 | 3,118,636 | 2,705,765 | 2,294,567 | 2,230,579 | 1,916,669 |
| Deferred underwriting fee payable | — | 2,525,896 | 2,525,896 | 2,525,896 | 2,525,896 | — | — | — |
| Deferred underwriting fee payable | 2,525,896 | — | — | — | — | 2,525,896 | 2,525,896 | 2,525,896 |
| Total Liabilities | 6,720,289 | 6,555,059 | 6,233,093 | 5,644,532 | 5,231,661 | 4,820,463 | 4,756,475 | 4,442,565 |
| Common stock subject to possible redemption, $0.0001 par value; 10,000,000 shares authorized; 107,987 shares and 805,352 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 1,372,553 | 1,310,117 | 9,394,896 | 9,255,615 | 9,109,815 | 8,913,411 | 32,492,503 | 31,960,268 |
| Stockholders’ Deficit | ||||||||
| Common stock, $0.0001 par value; 10,000,000 shares authorized; 1,623,060 shares issued and outstanding (excluding 107,987 shares and 805,352 shares subject to possible redemption at September 30, 2025 and December 31, 2024, respectively) | 163 | 163 | 163 | 163 | 163 | 163 | 163 | 163 |
| Accumulated deficit | (6,520,522) | (6,350,821) | (6,018,189) | (5,412,301) | (4,957,188) | (4,503,128) | (4,728,943) | (4,295,522) |
| Total Stockholders’ Deficit | (6,520,359) | (6,350,658) | (6,018,026) | (5,412,138) | (4,957,025) | (4,502,965) | (4,728,780) | (4,295,359) |
| Total Liabilities, Redeemable Common Stock and Stockholders’ Deficit | 1,572,483 | 1,514,518 | 9,609,963 | 9,488,009 | 9,384,451 | 9,230,909 | 32,520,198 | 32,107,474 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.