Aureus Greenway Holdings Inc.
AGH
$4.32
-$0.24-5.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 29.41M | 7.63M | 8.32M | 463.90K | 502.20K |
| Total Receivables | 23.70K | 24.00K | 62.70K | 20.80K | 18.70K |
| Inventory | 36.00K | 37.80K | 59.10K | 55.80K | 55.10K |
| Prepaid Expenses | 424.40K | 234.30K | 254.20K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.60K | 21.60K | 23.90K | 584.80K | 575.00K |
| Total Current Assets | 29.97M | 7.94M | 8.72M | 1.13M | 1.15M |
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| Total Current Assets | 29.97M | 7.94M | 8.72M | 1.13M | 1.15M |
| Net Property, Plant & Equipment | 4.24M | 4.01M | 3.78M | 3.86M | 4.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 977.00K | 712.60K | 287.00K | 227.20K | 215.20K |
| Total Assets | 35.19M | 12.66M | 12.78M | 5.21M | 5.36M |
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| Total Accounts Payable | 295.10K | 271.30K | 248.10K | 230.80K | 234.20K |
| Total Accrued Expenses | 122.60K | 328.20K | 265.40K | 485.10K | 325.00K |
| Short-term Debt | -- | -- | -- | 2.24M | 2.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.80K | 199.70K | 194.00K | 289.10K | 336.70K |
| Total Finance Division Other Current Liabilities | 226.00K | 353.90K | 225.70K | 162.20K | 137.30K |
| Total Other Current Liabilities | 226.00K | 353.90K | 225.70K | 162.20K | 137.30K |
| Total Current Liabilities | 844.50K | 1.15M | 933.20K | 3.40M | 3.22M |
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| Total Current Liabilities | 844.50K | 1.15M | 933.20K | 3.40M | 3.22M |
| Long-Term Debt | -- | -- | -- | 98.40K | 110.10K |
| Short-term Debt | -- | -- | -- | 2.24M | 2.19M |
| Capital Leases | 493.00K | 495.90K | 533.00K | 580.40K | 633.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.00K | 55.90K | 70.60K | 60.10K | 93.40K |
| Total Liabilities | 1.39M | 1.70M | 1.54M | 4.14M | 4.06M |
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| Common Stock & APIC | 37.36M | 11.99M | 11.99M | 2.09M | 2.09M |
| Retained Earnings | -3.57M | -1.05M | -756.00K | -1.02M | -783.90K |
| Treasury Stock & Other | -- | -- | -- | -11.60K | -18.20K |
| Total Common Equity | 33.78M | 10.95M | 11.24M | 1.06M | 1.29M |
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| Preferred Stock Redeemable | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
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| Total Common Equity | 33.78M | 10.95M | 11.24M | 1.06M | 1.29M |
| Total Preferred Equity | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.79M | 10.96M | 11.25M | 1.07M | 1.30M |
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