Aquaron Acquisition AQU Balance Sheet

Income Statement

Quarter End	Jun 2016	Sep 2016	Mar 2017	Jun 2017	Mar 2018	Jun 2018	Mar 2019	Jun 2019
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	0	110.39M	88.96M	87.38M	83.48M	79.27M	62.66M	62.01M
Total Current Assets	0	65.25M	53.88M	51.32M	41.18M	39.34M	33.41M	34.19M
Cash and Equivalents	0	26.29M	23.9M	23.33M	25.22M	24.12M	20.23M	20.2M
Total Non-Current Assets	0	73.5M	61.62M	62.71M	70.83M	66.67M	41.23M	39.57M
Total Liabilities	0	8.4M	6.59M	6.68M	7.08M	7.2M	5.33M	6.67M
Total Current Liabilities	0	8.4M	6.59M	6.68M	7.08M	7.2M	5.33M	6.67M
Total Non-Current Liabilities	0	0	0	0	0	0	0	0
Common Equity	0	707k	0	0	0	0	0	0
Retained Earnings	0	93.01M	77.23M	75M	75.39M	61.8M	46.49M	46.79M

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	109.32M	91.1M	81.31M	61.17M	61.09M	62.48M	38.09M	16.26M
Total Current Assets	62.1M	56.34M	40.34M	31.33M	32.73M	31.46M	24.23M	6.47M
Cash and Equivalents	21.21M	24.58M	26.05M	21.03M	20.62M	16.62M	12.92M	521k
Total Non-Current Assets	100.82M	83.4M	74.03M	54.3M	54.44M	54.53M	30.87M	12.33M
Total Liabilities	8.5M	7.7M	7.28M	6.87M	6.64M	7.94M	7.22M	3.93M
Total Current Liabilities	8.5M	7.7M	7.28M	6.87M	6.64M	7.94M	7.22M	3.93M
Total Non-Current Liabilities	3k	0	0	0	0	0	0	0
Total Equity	100.82M	83.4M	74.03M	54.3M	54.44M	54.53M	30.87M	12.33M
Common Equity	2k	0	0	0	0	0	5.86M	5.87M
Retained Earnings	90.88M	78.96M	64.15M	46.18M	46.07M	40.41M	-3.96M	-77.45M