APHOENITY INTERNATIONAL HOLDINGS INC. Cash and Restricted Cash
APHOENITY INTERNATIONAL HOLDINGS INC. (LDSN) had Cash and Restricted Cash of $12.05 thousand as of 2025-03-31, per its 10-Q filed 2025-05-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-10
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.05K.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.05K.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $146.01K.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $155.67K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-03-31 | $12.05K 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $12.05K 10-K/A · filed 2026-04-10 | |
| 2024-09-30 | $146.01K 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $155.67K 10-Q · filed 2024-08-12 | |
| 2024-03-31 | $145.37K 10-Q · filed 2025-05-12 | |
| 2023-12-31 | $215.43K 10-K/A · filed 2026-04-10 | $175.00K 10-Q · filed 2024-05-09 |
| 2023-09-30 | $232.20K 10-Q · filed 2024-10-31 | |
| 2023-06-30 | $12.06K 10-Q · filed 2024-08-12 | $0.00 10-Q · filed 2023-08-15 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $12.05K 10-K/A · filed 2026-04-10 | $0.00 10-Q · filed 2023-05-17 |
| 2022-09-30 | $0.00 10-Q · filed 2023-11-20 | $2.98K 10-Q · filed 2022-11-21 |
| 2022-06-30 | $0.00 10-Q · filed 2023-08-15 | $45.96K 10-Q · filed 2022-08-16 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-17 | $19.04K 10-Q · filed 2022-05-23 |
| 2021-12-31 | $0.00 10-Q · filed 2023-11-20 | $290.00 10-K · filed 2022-04-15 |
| 2021-09-30 | $60.62K 10-Q · filed 2022-11-21 | |
| 2021-06-30 | $62.46K 10-Q · filed 2022-08-16 | |
| 2021-03-31 | $10.00K 10-Q/A · filed 2022-05-24 | |
| 2020-12-31 | $40.45K 10-Q · filed 2022-11-21 | |
| 2019-12-31 | $269.69K 10-K · filed 2022-04-15 |