Aureus Greenway Holdings Inc. Repayments of Bank Debt
Aureus Greenway Holdings Inc. (PUSA) reported Repayments of Bank Debt of $192.38 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2026-08-13
- Aureus Greenway Holdings Inc. repayments of bank debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Aureus Greenway Holdings Inc. repayments of bank debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Aureus Greenway Holdings Inc. repayments of bank debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- Aureus Greenway Holdings Inc. repayments of bank debt for the quarter ending 2025-03-31 was $192.38K, a 408.86% increase year-over-year.
- Aureus Greenway Holdings Inc. repayments of bank debt for fiscal 2025 was $192.38K, a 67.56% decline from fiscal 2024.
- Aureus Greenway Holdings Inc. repayments of bank debt for fiscal 2024 was $592.94K, a 920.18% increase from fiscal 2023.
- Aureus Greenway Holdings Inc. repayments of bank debt for fiscal 2023 was $58.12K, a 65.75% decline from fiscal 2022.
- Aureus Greenway Holdings Inc. repayments of bank debt for fiscal 2022 was $169.69K.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $0.00 derived: sum of 3 quarters · filed 2026-08-13 | $192.38K 10-K · filed 2026-03-31 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2026-08-13 | $192.38K 10-Q · filed 2025-11-14 | $219.22K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $192.38K 10-Q · filed 2026-08-13 | $219.22K derived: sum of 3 quarters · filed 2026-08-13 | $246.64K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $192.38K 10-Q · filed 2026-05-12 | $219.22K derived: sum of 2 quarters · filed 2026-05-12 | $246.64K derived: sum of 3 quarters · filed 2026-05-12 | $747.51K derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $26.85K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $54.27K derived: sum of 2 quarters · filed 2026-03-31 | $555.13K derived: sum of 3 quarters · filed 2026-03-31 | $592.94K 10-K · filed 2026-03-31 |
| 2024-09-30 | $27.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $528.28K derived: sum of 2 quarters · filed 2025-11-14 | $566.09K 10-Q · filed 2025-11-14 | $562.40K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $500.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $538.67K 10-Q · filed 2025-08-14 | $534.98K derived: sum of 3 quarters · filed 2025-08-14 | |
| 2024-03-31 | $37.81K 10-Q · filed 2025-05-15 | $34.12K derived: sum of 2 quarters · filed 2025-05-15 | ||
| 2023-12-31 | -$3.69K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $58.12K 10-K · filed 2025-03-28 | ||
| 2023-09-30 | $61.81K 10-Q · filed 2024-12-13 | |||
| 2022-12-31 | $169.69K 10-K · filed 2025-03-28 |
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