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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 285.66% | -8.37% | 1,693.96% | -7.63% | -37.15% |
| Total Receivables | -1.25% | -61.72% | 201.44% | 11.23% | 28.08% |
| Inventory | -4.76% | -36.04% | 5.91% | 1.27% | 0.55% |
| Prepaid Expenses | 81.14% | -7.83% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 250.00% | -9.62% | -95.91% | 1.70% | 2.77% |
| Total Current Assets | 277.28% | -8.93% | 675.10% | -2.22% | -19.40% |
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| Total Current Assets | 277.28% | -8.93% | 675.10% | -2.22% | -19.40% |
| Net Property, Plant & Equipment | 5.85% | 6.16% | -2.19% | -3.40% | 17.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.10% | 148.29% | 26.32% | 5.58% | 92.49% |
| Total Assets | 177.87% | -0.95% | 145.29% | -2.79% | 8.50% |
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| Total Accounts Payable | 8.77% | 9.35% | 7.50% | -1.45% | -6.02% |
| Total Accrued Expenses | -62.64% | 23.66% | -45.29% | 49.26% | 14.12% |
| Short-term Debt | -- | -- | -- | 2.10% | 0.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.55% | 2.94% | -32.90% | -14.14% | 24.47% |
| Total Finance Division Other Current Liabilities | -36.14% | 56.80% | 39.15% | 18.14% | -23.76% |
| Total Other Current Liabilities | -36.14% | 56.80% | 39.15% | 18.14% | -23.76% |
| Total Current Liabilities | -26.76% | 23.56% | -72.58% | 5.58% | 1.95% |
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| Total Current Liabilities | -26.76% | 23.56% | -72.58% | 5.58% | 1.95% |
| Long-Term Debt | -- | -- | -- | -10.63% | -19.81% |
| Short-term Debt | -- | -- | -- | 2.10% | 0.59% |
| Capital Leases | -0.58% | -6.96% | -8.17% | -8.34% | 759.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.61% | -20.82% | 17.47% | -35.65% | 51.38% |
| Total Liabilities | -18.32% | 10.94% | -62.90% | 2.02% | 18.21% |
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| Common Stock & APIC | 211.46% | 0.00% | 472.95% | 0.00% | 0.00% |
| Retained Earnings | -241.60% | -38.27% | 26.04% | -30.40% | -35.55% |
| Treasury Stock & Other | -- | -- | -- | 36.26% | 0.00% |
| Total Common Equity | 208.58% | -2.57% | 960.64% | -17.95% | -13.74% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 208.58% | -2.57% | 960.64% | -17.95% | -13.74% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 208.39% | -2.57% | 951.66% | -17.81% | -13.64% |
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