Aureus Greenway Holdings Inc. Cash and Cash Equivalents
Aureus Greenway Holdings Inc. (PUSA) had Cash and Cash Equivalents of $22.20 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-13
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $22.20M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $17.52M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $28.67M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $29.41M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $22.20M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $17.52M 10-Q · filed 2026-05-12 |
| 2025-12-31 | $28.67M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $29.41M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $7.63M 10-Q · filed 2025-08-14 |
| 2025-03-31 | $8.32M 10-Q · filed 2025-05-15 |
| 2024-12-31 | $457.14K 10-K · filed 2026-03-31 |
| 2024-09-30 | $502.16K 10-Q · filed 2024-12-13 |
| 2023-12-31 | $646.29K 10-K · filed 2025-03-28 |
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