Aureus Greenway Holdings Inc.
AGH
$0.6951
$0.096716.16%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.15% | -9.43% | -- | ||
| Total Receivables | 28.08% | -56.55% | -- | ||
| Inventory | 0.55% | -3.35% | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 2.77% | 9.23% | -- | ||
| Total Current Assets | -19.40% | -3.83% | -- | ||
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| Total Current Assets | -19.40% | -3.83% | -- | ||
| Net Property, Plant & Equipment | 17.45% | -3.26% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 92.49% | 30.30% | -- | ||
| Total Assets | 8.50% | -2.86% | -- | ||
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| Total Accounts Payable | -6.02% | -11.79% | -- | ||
| Total Accrued Expenses | 14.12% | 7.59% | -- | ||
| Short-term Debt | 0.59% | 30.51% | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 24.47% | -19.42% | -- | ||
| Total Finance Division Other Current Liabilities | -23.76% | -1.04% | -- | ||
| Total Other Current Liabilities | -23.76% | -1.04% | -- | ||
| Total Current Liabilities | 1.95% | 15.69% | -- | ||
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| Total Current Liabilities | 1.95% | 15.69% | -- | ||
| Long-Term Debt | -19.81% | -77.46% | -- | ||
| Short-term Debt | 0.59% | 30.51% | -- | ||
| Capital Leases | 759.16% | -33.66% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 51.38% | 6.75% | -- | ||
| Total Liabilities | 18.21% | -2.18% | -- | ||
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| Common Stock & APIC | 0.00% | 0.00% | -- | ||
| Retained Earnings | -35.55% | -13.57% | -- | ||
| Treasury Stock & Other | 0.00% | 0.00% | -- | ||
| Total Common Equity | -13.74% | -4.41% | -- | ||
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| Preferred Stock Redeemable | 0.00% | 0.00% | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 0.00% | 0.00% | -- | ||
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| Total Common Equity | -13.74% | -4.41% | -- | ||
| Total Preferred Equity | 0.00% | 0.00% | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -13.64% | -4.38% | -- | ||
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