All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AQUARON ACQUISITION CORP.: Last Reported 2/29/2024

Business Address

515 MADISON AVENUE
8TH FLOOR
NEW YORK , NY US 10022

Mailing Address

515 MADISON AVENUE
8TH FLOOR
NEW YORK , NY US 10022
Phone Number: (86)13122310095 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $201,177.00
2 6/30/2023 $203,846.00
3 3/31/2023 $220,666.00
4 12/31/2022 $140,075.00
5 12/31/2021 $47,940.00
Financials: AccountsPayableAndOtherAccruedLiabilities
Date Value
1 9/30/2023 --
2 12/31/2022 $99,846.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $1,003,693.00
4 12/31/2022 $5,138,905.00
5 9/30/2022 $24,856.00
6 12/31/2021 $24,856.00
Financials: Assets
Date Value
1 9/30/2023 $31,451,009.00
2 6/30/2023 $57,070,454.00
3 3/31/2023 $56,255,555.00
4 12/31/2022 $55,700,859.00
5 9/30/2022 $514,989.00
6 12/31/2021 $268,844.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $31,451,009.00
2 6/30/2023 $57,070,454.00
3 3/31/2023 $56,255,555.00
4 12/31/2022 $55,700,859.00
5 12/31/2021 $268,844.00
Financials: AssetsHeldInTrust
Date Value
1 9/30/2023 $1,703,374.00
2 6/30/2023 $56,767,844.00
3 3/31/2023 $55,996,181.00
4 12/31/2022 $55,421,229.00
Financials: AssetsHeldInTrustCurrent
Date Value
1 9/30/2023 $31,261,655.00
2 6/30/2023 $56,767,844.00
3 3/31/2023 $55,996,181.00
4 12/31/2022 $55,421,229.00
5 12/31/2021 --
Financials: BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1
Date Value
1 6/30/2023 $210,000.00
Financials: CapitalUnits
Date Value
1 6/30/2023 $99,846.00
2 3/31/2023 $301,138.00
3 12/31/2022 $39,709.00
4 9/30/2022 $485,701.00
Financials: Cash
Date Value
1 9/30/2023 $3,835.00
2 6/30/2023 $65,634.00
3 3/31/2023 $37,249.00
4 12/31/2022 $57,284.00
5 9/30/2022 $15,975.00
6 12/31/2021 $16,860.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 --
2 3/31/2023 $37,249.00
3 12/31/2022 $57,284.00
4 12/31/2021 $16,860.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $3,835.00
2 6/30/2023 $65,634.00
3 3/31/2023 $37,249.00
4 12/31/2022 $57,284.00
5 9/30/2022 $15,975.00
6 6/30/2022 $34,514.00
7 3/31/2022 $58,478.00
8 12/31/2021 $16,860.00
9 9/30/2021 $50,866.00
10 2/28/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-53,449.00
2 9/30/2022 $-885.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2023 $8,350.00
2 3/31/2023 $-20,035.00
3 12/31/2022 $40,424.00
4 9/30/2022 $-885.00
5 6/30/2022 $17,654.00
6 3/31/2022 $41,618.00
7 12/31/2021 $16,860.00
8 9/30/2021 $50,866.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $3,835.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 12/31/2021 --
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 12/31/2021 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 9/30/2023 $2,487,090.00
Financials: CommonStockNoParValue
Date Value
1 3/31/2023 $0.00
2 12/31/2022 $0.00
Financials: CommonStockOtherSharesOutstanding
Date Value
1 3/31/2023 $10,000,000.00
2 12/31/2022 $10,000,000.00
3 9/30/2022 $187,500.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2023 $0.00
2 9/30/2022 $0.00
3 12/31/2021 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2023 $10,000,000.00
2 9/30/2022 $5,000,000.00
3 12/31/2021 $5,000,000.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $163.00
2 6/30/2023 $163.00
3 3/31/2023 $163.00
4 12/31/2022 $163.00
5 9/30/2022 $144.00
6 12/31/2021 $144.00
Financials: DebtInstrumentIssuedPrincipal
Date Value
1 9/30/2023 $210,000.00
Financials: DeferredCompensationLiabilityCurrent
Date Value
1 3/31/2023 $2,525,896.00
2 12/31/2022 $2,525,896.00
3 12/31/2021 --
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 9/30/2023 $-114,673.00
2 6/30/2023 $-126,876.00
3 3/31/2023 $36,799.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $-90,077.00
2 3/31/2023 $36,799.00
3 6/30/2022 --
4 3/31/2022 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 6/30/2023 $229,089.00
2 3/31/2023 $36,799.00
3 12/31/2022 --
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 9/30/2023 $114,673.00
2 6/30/2023 $90,077.00
3 12/31/2022 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.25
2 6/30/2023 $0.21
3 3/31/2023 $0.35
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2023 $0.21
2 6/30/2023 $0.21
3 3/31/2023 $0.21
4 9/30/2022 $0.21
5 8/31/2022 $0.01
6 6/30/2022 $0.21
7 3/31/2022 $0.21
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsOther
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
Financials: EquityFairValueDisclosure
Date Value
1 6/30/2023 $1,200,000,000.00
2 3/31/2023 $1,200,000,000.00
Financials: ExcessStockSharesIssued
Date Value
1 6/30/2023 $1,623,060.00
2 3/31/2023 $1,623,060.00
3 12/31/2022 $1,623,060.00
Financials: ExcessStockSharesOutstanding
Date Value
1 3/31/2023 $1,623,060.00
2 12/31/2022 $1,623,060.00
Financials: ExciseAndSalesTaxes
Date Value
1 9/30/2023 $259,438.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $250,000.00
3 3/31/2023 $250,000.00
4 12/31/2022 $250,000.00
5 9/30/2022 $250,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $5,000,001.00
2 6/30/2023 $5,000,001.00
3 3/31/2023 $5,000,001.00
4 12/31/2022 $5,000,001.00
5 9/30/2022 $5,000,001.00
Financials: FranchisorCosts
Date Value
1 9/30/2023 $34,400.00
2 6/30/2023 $12,100.00
3 3/31/2023 $12,000.00
4 12/31/2022 $13,536.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $718,439.00
2 6/30/2023 $260,468.00
3 3/31/2023 $340,846.00
4 12/31/2022 $207,495.00
5 9/30/2022 $7,291.00
6 6/30/2022 $5,027.00
7 3/31/2022 $2,143.00
8 12/31/2021 $4,396.00
Financials: IncomeLossAttributableToParent
Date Value
1 9/30/2023 $950,535.00
2 6/30/2023 $394,755.00
3 3/31/2023 $235,191.00
4 12/31/2022 $215,821.00
5 9/30/2022 $-7,291.00
6 6/30/2022 $-5,027.00
7 3/31/2022 $-2,143.00
8 12/31/2021 $-4,396.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $79,780.00
2 6/30/2023 $79,780.00
3 9/30/2022 --
4 6/30/2022 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $349,036.00
2 6/30/2023 $210,530.00
3 3/31/2023 $46,586.00
4 12/31/2022 $51,753.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $61,102.00
2 6/30/2023 $63,771.00
3 3/31/2023 $80,590.00
4 12/31/2022 $140,075.00
5 9/30/2022 --
6 6/30/2022 $-47,940.00
7 3/31/2022 $-300.00
8 12/31/2021 --
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2023 $323,156.00
2 6/30/2023 $257,116.00
3 3/31/2023 $46,586.00
4 12/31/2022 $51,753.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 9/30/2023 $114,673.00
2 9/30/2022 --
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 6/30/2023 $99,846.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $-151,500.00
2 6/30/2023 $-75,447.00
3 3/31/2023 $-221.00
4 12/31/2022 $222,346.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-300.00
Financials: IncreaseDecreaseInPropertyAndOtherTaxesPayable
Date Value
1 9/30/2023 $13,493.00
2 6/30/2023 $5,800.00
3 3/31/2023 $-1,086.00
4 12/31/2022 $13,086.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: InterestIncomeSecuritiesOtherUSGovernment
Date Value
1 9/30/2023 $1,569,987.00
2 6/30/2023 $645,451.00
3 3/31/2023 $375,656.00
4 12/31/2022 $259,976.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: InvestmentCompanyRedemptionFeePerShare
Date Value
1 9/30/2023 $10.43
2 6/30/2023 $10.43
Financials: InvestmentsAndCash
Date Value
1 9/30/2023 $3,835.00
2 6/30/2023 $65,634.00
3 3/31/2023 $37,249.00
Financials: Liabilities
Date Value
1 9/30/2023 $4,067,845.00
2 6/30/2023 $29,940,555.00
3 3/31/2023 $3,233,546.00
4 12/31/2022 $2,830,656.00
5 9/30/2022 $501,676.00
6 12/31/2021 $248,240.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $31,451,009.00
2 6/30/2023 $57,070,454.00
3 3/31/2023 $56,255,555.00
4 12/31/2022 $55,700,859.00
5 9/30/2022 $514,989.00
6 12/31/2021 $268,844.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $4,067,845.00
2 6/30/2023 $29,940,555.00
3 3/31/2023 $3,233,546.00
4 12/31/2022 $2,830,656.00
5 9/30/2022 $501,676.00
6 12/31/2021 $248,240.00
Financials: LineOfCreditFacilityPeriodicPayment
Date Value
1 9/30/2023 $25,000.00
2 6/30/2023 $25,000.00
3 3/31/2023 $25,000.00
4 12/31/2022 $25,000.00
5 9/30/2022 $25,000.00
Financials: LoansAssumed1
Date Value
1 6/30/2023 $210,000.00
Financials: MarketableSecurities
Date Value
1 9/30/2023 $31,261,655.00
2 6/30/2023 $56,767,844.00
3 3/31/2023 $55,996,181.00
4 12/31/2022 $55,421,229.00
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 3/31/2023 $212,381.00
2 12/31/2022 $176,876.00
3 3/31/2022 --
4 12/31/2021 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-25,363,774.00
2 6/30/2023 $370,000.00
3 3/31/2023 $240,000.00
4 12/31/2022 $55,315,017.00
5 9/30/2022 $6,406.00
6 6/30/2022 $72,764.00
7 3/31/2022 $44,061.00
8 12/31/2021 $20,956.00
9 9/30/2021 $54,871.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $25,862,949.00
2 6/30/2023 $118,746.00
3 3/31/2023 $13,086.00
4 12/31/2022 $-54,984,377.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-552,624.00
2 6/30/2023 $-480,396.00
3 3/31/2023 $-273,121.00
4 12/31/2022 $-290,216.00
5 9/30/2022 $-7,291.00
6 6/30/2022 $-55,110.00
7 3/31/2022 $-2,443.00
8 12/31/2021 $-4,096.00
9 9/30/2021 $-4,005.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $716,172.00
2 6/30/2023 $462,907.00
3 3/31/2023 $151,806.00
4 12/31/2022 $164,068.00
5 9/30/2022 $-7,291.00
6 6/30/2022 $-5,027.00
7 3/31/2022 $-2,143.00
8 12/31/2021 $-4,396.00
9 9/30/2021 $-4,005.00
10 6/30/2021 $-169.00
11 3/31/2021 $-3,659.00
Financials: NetIncomeLossAllocatedToLimitedPartners
Date Value
1 9/30/2023 $716,172.00
2 6/30/2023 $462,907.00
3 3/31/2023 $-151,806.00
4 12/31/2022 $-164,068.00
5 9/30/2022 $-7,291.00
6 6/30/2022 $-7,170.00
7 3/31/2022 $2,143.00
8 12/31/2021 $4,396.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-752,839.00
2 6/30/2023 $-625,414.00
3 3/31/2023 $-352,846.00
4 12/31/2022 $-221,031.00
5 9/30/2022 $-7,291.00
6 6/30/2022 $-7,170.00
7 3/31/2022 $-2,143.00
8 12/31/2021 $-4,396.00
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2023 --
2 3/31/2023 $99,846.00
3 12/31/2022 $99,846.00
Financials: OtherAdditionalCapital
Date Value
1 9/30/2023 $886,122.00
2 6/30/2023 $660,862.00
Financials: OtherLoansPayable
Date Value
1 6/30/2023 $179,626.00
Financials: OtherLoansPayableCurrent
Date Value
1 3/31/2023 $130,000.00
2 2/28/2023 $140,000.00
3 1/31/2023 $10,000.00
Financials: OtherLongTermNotesPayable
Date Value
1 9/30/2023 $300,000.00
2 6/30/2023 $300,000.00
3 3/31/2023 $300,000.00
Financials: OtherUnderwritingExpense
Date Value
1 3/31/2023 $812,577.00
2 12/31/2022 $812,577.00
3 9/30/2022 $750,000.00
Financials: PaymentsForUnderwritingExpense
Date Value
1 9/30/2023 $812,577.00
2 6/30/2023 $812,577.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $631,506.00
5 9/30/2022 $93,294.00
6 6/30/2022 $26,936.00
7 3/31/2022 $55,939.00
8 12/31/2021 $204,044.00
9 9/30/2021 $170,129.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $70,846.00
2 6/30/2023 $146,899.00
3 3/31/2023 $222,125.00
4 12/31/2022 $222,346.00
5 12/31/2021 --
Financials: ProceedsFromDecommissioningFund
Date Value
1 9/30/2023 $129,175.00
2 6/30/2023 $118,746.00
3 3/31/2023 $13,086.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $-25,943,774.00
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $25,000.00
5 9/30/2021 $25,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2023 $370,000.00
2 6/30/2023 $370,000.00
3 3/31/2023 $240,000.00
4 12/31/2022 $99,546.00
5 9/30/2022 $100,000.00
6 6/30/2022 $100,000.00
7 3/31/2022 $100,000.00
8 9/30/2021 $200,000.00
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2023 $210,000.00
2 12/31/2022 $100,000.00
3 9/30/2022 --
4 12/31/2021 $200,000.00
Financials: ProceedsFromSaleOfInvestmentProjects
Date Value
1 9/30/2023 $25,943,774.00
2 9/30/2022 --
Financials: RedemptionPremium
Date Value
1 9/30/2023 $25,943,774.00
2 6/30/2023 $25,943,774.00
Financials: RelatedPartyTaxExpenseDueToAffiliatesDeferred
Date Value
1 6/30/2023 --
2 3/31/2023 $99,846.00
3 12/31/2022 $99,846.00
4 3/31/2021 $99,846.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $300,000.00
4 9/30/2022 $300.00
5 6/30/2022 $300.00
6 12/31/2021 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-3,878,654.00
2 6/30/2023 $-3,456,712.00
3 3/31/2023 $311,478.00
4 12/31/2022 $159,672.00
5 9/30/2022 $-11,687.00
6 12/31/2021 $-4,396.00
Financials: SharesIssuedPricePerShare
Date Value
1 9/30/2023 $10.00
2 6/30/2023 $8.33
3 3/31/2023 $10.00
4 9/30/2022 $10.00
Financials: ShorttermDebtAverageOutstandingAmount
Date Value
1 9/30/2023 $210,000.00
2 6/30/2023 $210,000.00
3 3/31/2023 $240,000.00
4 12/31/2022 --
5 9/30/2022 $300,000.00
6 12/31/2021 $200,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-3,878,491.00
2 6/30/2023 $-3,456,549.00
3 3/31/2023 $1,315,334.00
4 12/31/2022 $5,298,740.00
5 9/30/2022 $13,313.00
6 6/30/2022 $13,434.00
7 3/31/2022 $18,461.00
8 12/31/2021 $20,604.00
9 9/30/2021 $20,995.00
10 6/30/2021 $21,172.00
11 3/31/2021 $-3,659.00
12 2/28/2021 --
Financials: StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
Date Value
1 9/30/2023 $750,000.00
2 6/30/2023 $750,000.00
3 3/31/2023 $750,000.00
4 12/31/2022 $750,000.00
5 9/30/2022 $97,509.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2023 $-259,438.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 9/30/2023 $750,000.00
2 6/30/2023 $750,000.00
3 3/31/2023 $750,000.00
4 12/31/2022 $750,000.00
5 9/30/2022 $750,000.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2023 $295,129.00
2 3/31/2023 $98,339.00
3 12/31/2022 $51,753.00
Financials: TaxesPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $50,000.00
2 6/30/2023 $50,000.00
3 3/31/2023 $50,000.00
4 12/31/2022 $50,000.00
5 9/30/2022 $50,000.00
Financials: TemporaryEquityAccretionToRedemptionValue
Date Value
1 9/30/2023 $9,633,966.00
2 6/30/2023 $8,958,759.00
3 3/31/2023 $4,135,212.00
4 12/31/2022 $3,560,360.00
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 9/30/2023 $-8,917,794.00
2 6/30/2023 $-8,495,852.00
3 3/31/2023 $-3,983,406.00
4 12/31/2022 $-3,396,292.00
5 9/30/2022 $-7,291.00
6 6/30/2022 $-7,170.00
7 3/31/2022 $-2,143.00
8 12/31/2021 $-4,396.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 $31,261,655.00
2 6/30/2023 $30,586,448.00
3 3/31/2023 $51,706,675.00
4 12/31/2022 $47,571,463.00
Financials: TemporaryEquityOtherChanges
Date Value
1 9/30/2023 $25,943,774.00
Financials: TemporaryEquityRedemptionPricePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 12/31/2021 $0.00
Financials: TemporaryEquitySharesAuthorized
Date Value
1 9/30/2023 $10,000,000.00
2 6/30/2023 $10,000,000.00
3 3/31/2023 $10,000,000.00
4 12/31/2022 $10,000,000.00
5 12/31/2021 $10,000,000.00
Financials: TemporaryEquitySharesIssued
Date Value
1 9/30/2023 $2,930,090.00
2 6/30/2023 $2,930,090.00
3 3/31/2023 $5,417,180.00
4 12/31/2022 $5,417,180.00
5 12/31/2021 $5,417,180.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 9/30/2023 $2,930,090.00
2 6/30/2023 $2,930,090.00
3 3/31/2023 $5,417,180.00
4 12/31/2022 $5,417,180.00
5 12/31/2021 $5,417,180.00
Financials: TemporaryEquityValueExcludingAdditionalPaidInCapital
Date Value
1 6/30/2023 $30,586,448.00
2 3/31/2023 $51,706,675.00
3 12/31/2022 $47,571,463.00
4 12/31/2021 --
Financials: UnrealizedGainLossOnInvestments
Date Value
1 9/30/2023 $133,387.00
2 6/30/2023 $234,253.00
3 3/31/2023 $212,381.00
4 12/31/2022 $176,876.00
5 9/30/2022 --
6 6/30/2022 --
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