Aperture AC Cash and Restricted Cash
Aperture AC (APUR) had Cash and Restricted Cash of $450.95 thousand as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $450.95K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22.69K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $44.39K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $450.95K 10-Q · filed 2026-08-13 |
| 2026-03-31 | $22.69K 10-Q · filed 2026-06-25 |
| 2025-12-31 | $44.39K 10-Q · filed 2026-08-13 |