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Aquaron Acquisition (AQU)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 109.65 k | 109.65 k | 109.65 k | 109.65 k | 109.65 k | 109.65 k |
Cash burn (monthly) | 33.94 k | (no burn) | 117.15 k | (no burn) | 43.61 k | 80.61 k |
Cash used (since last report) | 181.31 k | n/a | 625.83 k | n/a | 232.96 k | 430.63 k |
Cash remaining | -71.66 k | n/a | -516.18 k | n/a | -123.31 k | -320.98 k |
Runway (months of cash) | -2.1 | n/a | -4.4 | n/a | -2.8 | -4.0 |
13F holders | Current |
---|---|
Total holders | 23 |
Opened positions | 20 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 735.65 mm |
Total shares | 7.18 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Aquaron Investments | 1.58 mm | $0.00 |
Clear Street Derivatives | 736.16 k | $125.00 k |
Boothbay Fund Management | 549.60 k | $93.43 mm |
Atw Spac Management | 549.60 k | $93.43 mm |
Harraden Circle Investments | 536.61 k | $91.22 mm |
Polar Asset Management Partners | 475.00 k | $80.75 mm |
Rivernorth Capital Management | 400.00 k | $68.00 mm |
Space Summit Capital | 288.44 k | $0.00 |
Walleye Trading | 259.45 k | $44.11 mm |
Wolverine Asset Management | 245.71 k | $41.77 mm |