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 |
|---|---|---|---|---|
| Current Assets | ||||
| Cash | 3,317 | 6,517 | 290 | 7,830 |
| Prepaid income tax | 196,613 | 197,884 | 214,777 | 224,564 |
| Total Current Assets | 199,930 | 204,401 | 215,067 | 232,394 |
| Noncurrent Assets | ||||
| Investments held in Trust Account | 1,372,553 | 1,310,117 | 9,394,896 | 9,255,615 |
| Total Noncurrent Assets | 1,372,553 | 1,310,117 | 9,394,896 | 9,255,615 |
| Total Assets | 1,572,483 | 1,514,518 | 9,609,963 | 9,488,009 |
| Current Liabilities | ||||
| Other payable – related party | 156,270 | 156,270 | 148,757 | 148,757 |
| Other payable - Huture | — | — | — | 240,514 |
| Other payable – Huture | 606,616 | 444,024 | 291,881 | — |
| Accounts payable and accrued expenses | 817,701 | 887,149 | 855,238 | 449,662 |
| Franchise tax payable | 3,511 | 5,811 | 11,311 | 23,200 |
| Excise tax payable | 739,679 | 713,887 | 630,384 | 546,877 |
| Related Party | 849,626 | 849,626 | 849,626 | 849,626 |
| Huture | — | 212,396 | 160,000 | 100,000 |
| Bestpath | — | 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 |
| Deferred underwriting fee payable | — | 2,525,896 | 2,525,896 | 2,525,896 |
| Deferred underwriting fee payable | 2,525,896 | — | — | — |
| Total Liabilities | 6,720,289 | 6,555,059 | 6,233,093 | 5,644,532 |
| 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 |
| 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 |
| Accumulated deficit | (6,520,522) | (6,350,821) | (6,018,189) | (5,412,301) |
| Total Stockholders’ Deficit | (6,520,359) | (6,350,658) | (6,018,026) | (5,412,138) |
| Total Liabilities, Redeemable Common Stock and Stockholders’ Deficit | 1,572,483 | 1,514,518 | 9,609,963 | 9,488,009 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.