AQUC · As filed with the SEC
Aquaron Acquisition cash flow statement, 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 Statements of Cash Flows · USD
| USD | Q3 2025† 3 months ended Sep 30, 2025 | Q2 2025† 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024† 3 months ended Dec 31, 2024 | Q3 2024† 3 months ended Sep 30, 2024 | Q2 2024† 3 months ended Jun 30, 2024 | Q1 2024 3 months ended Mar 31, 2024 | Q4 2023† 3 months ended Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash Flows from operating activities: | ||||||||
| Net loss | (81,473)† | (157,122)† | (383,100) | (253,643)† | (257,656)† | 55,371† | 98,814 | 281,745† |
| Adjustments to reconcile net cash used in operating activities: | ||||||||
| Interest earned on investment held in Trust Account | — | — | — | — | — | — | — | (410,443)† |
| Interest earned on investment held in Trust Account | (13,846)† | (81,344)† | (63,679) | (108,589)† | (116,923)† | (360,417)† | (274,776) | (410,443)† |
| Unrealized gain on investments held in Trust Account | 4† | 28,935† | (33,391) | 2,789† | 519† | 105,086† | (143,038) | (8,169)† |
| Deferred income tax expenses | — | 16,892† | 9,787 | 0† | 0† | 0† | — | (30,007)† |
| Other payable-related party | — | — | — | 129,702† | — | — | — | — |
| Deferred income tax expenses | — | — | — | — | — | — | 144,680 | — |
| Changes in operating assets and liabilities: | ||||||||
| Prepaid expenses | — | — | — | 20,250† | 20,250† | (40,500)† | 2,188 | 68,658† |
| Accounts payable and accrued expenses | (69,449)† | 31,911† | 405,576 | 65,695† | 227,691† | 70,507† | (63,276) | (52,132)† |
| Franchise tax payable | — | — | — | — | — | — | — | (8,084)† |
| Other payable – Huture | 162,592† | 152,143† | 51,367 | 100,903† | — | — | — | — |
| Other payable – related party | (1)† | — | — | — | 48,707† | — | — | — |
| Franchise tax payable | (2,300)† | (5,500)† | (11,889) | 900† | 5,800† | (12,794)† | 10,799 | (8,084)† |
| Income tax payable | — | — | — | — | — | — | 84,438 | 57,884† |
| Income tax payable | — | — | — | (79,828)† | (79,208)† | (502,979)† | — | 57,884† |
| Net cash used in operating activities | (3,201)† | (6,572)† | (25,329) | (121,821)† | (130,820)† | (595,768)† | (140,171) | (100,548)† |
| Cash Flows from investing activities: | ||||||||
| Cash withdrawn from Trust Account to public stockholder redemption | — | — | — | 0† | 0† | — | — | (1)† |
| Cash deposited into Trust Account | — | — | — | (40,000)† | (80,000)† | (110,000)† | (140,000) | (280,000)† |
| Cash deposited into Trust Account | (48,594)† | (52,396)† | (60,000) | — | (80,000)† | (110,000)† | — | — |
| Cash withdrawn from Trust Account to pay taxes | 1† | 12,799† | 17,789 | 1† | 0† | 767,543† | 25,579 | 0† |
| Cash withdrawn from Trust Account to public stockholder redemption | 0† | — | — | — | 0† | — | — | 0† |
| Net cash provided by investing activities | (48,593)† | 8,137,188† | (42,211) | (39,999)† | (80,000)† | 23,834,452† | (114,421) | (280,001)† |
| Cash Flows from financing activities: | ||||||||
| Proceeds from promissory note – related party | — | — | — | 0† | 49,000† | 12,000† | — | — |
| Proceeds from related party | — | — | — | — | 49,000† | 12,000† | 141,948 | (272,948)† |
| Proceeds from promissory note – Huture | 48,594† | 52,396† | 60,000 | 60,000† | — | — | — | — |
| Payment of public stockholders’ redemption | — | — | — | 0† | 0† | — | — | 1† |
| Proceeds from promissory note – Bestpath | — | — | — | 0† | 20,000† | 110,000† | 140,000 | 280,000† |
| Payment of public stockholder redemption | 0† | — | — | — | 0† | — | — | — |
| Net cash used in financing activities | 48,594† | (8,124,389)† | 60,000 | 60,000† | 109,000† | (23,054,909)† | 281,948 | 377,053† |
| Net change in cash | (3,200)† | 6,227† | (7,540) | (101,820)† | (101,820)† | 183,775† | 27,356 | (3,496)† |
| Cash, beginning of the period | 6,517 | 290 | 7,830 | 109,650 | 211,470 | 27,695 | 339 | 3,835 |
| Cash, end of the period | 3,317 | 6,517 | 290 | 7,830 | 109,650 | 211,470 | 27,695 | 339 |
| Supplemental Disclosure of Non-cash Financing Activities | ||||||||
| Accretion of common stock to redemption value | — | — | — | — | — | — | — | 698,613† |
| Excise tax payable charged against retained earnings | — | — | — | — | — | — | — | 0† |
| Accretion of common stock to redemption value | — | — | — | — | — | — | 532,235 | — |
| Accretion of common stock to redemption value | 62,436† | 92,006† | 139,281 | 145,770† | 196,404† | (402,183)† | — | 698,613† |
| Excise tax payable charged against accumulated deficit | — | — | — | 55,670† | 0† | — | — | 0† |
| Promissory notes issued for the tax paid by Sponsor | — | — | — | — | — | — | — | 0† |
| Promissory notes issued for the tax paid by Sponsor | — | — | — | — | — | — | — | 0† |
| Excise tax payable charged against accumulated deficit | 25,792† | — | — | — | 0† | — | — | — |
| Other payable due to related party converted to promissory note | — | — | 83,507 | — | 0† | 0† | 97,052 | 0† |
| Promissory Notes issued for the tax paid by Sponsor | — | — | — | 0† | — | — | — | 0† |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
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.