Aureus Greenway Holdings Inc.
AGH
$3.60
$0.7024.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 854.25% | 843.24% | -28.22% | -- | -- |
| Total Receivables | 64.38% | 86.61% | -42.70% | -- | -- |
| Inventory | -31.02% | 4.23% | 0.18% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.14% | -95.33% | 131.05% | -- | -- |
| Total Current Assets | 456.24% | 487.43% | 13.51% | -- | -- |
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| Total Current Assets | 456.24% | 487.43% | 13.51% | -- | -- |
| Net Property, Plant & Equipment | 17.81% | 7.35% | 12.91% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 537.39% | 234.50% | -33.10% | -- | -- |
| Total Assets | 156.26% | 151.30% | 9.74% | -- | -- |
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| Total Accounts Payable | 8.87% | -12.18% | -39.05% | -- | -- |
| Total Accrued Expenses | 15.24% | 0.26% | 59.99% | -- | -- |
| Short-term Debt | -- | -- | 52.60% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.17% | -42.21% | -19.29% | -- | -- |
| Total Finance Division Other Current Liabilities | 96.50% | 24.01% | 2.40% | -- | -- |
| Total Other Current Liabilities | 96.50% | 24.01% | 2.40% | -- | -- |
| Total Current Liabilities | -63.53% | -65.86% | 27.76% | -- | -- |
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| Total Current Liabilities | -63.53% | -65.86% | 27.76% | -- | -- |
| Long-Term Debt | -- | -- | -84.85% | -- | -- |
| Short-term Debt | -- | -- | 52.60% | -- | -- |
| Capital Leases | 572.86% | 379.75% | 311.63% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.40% | 22.15% | 24.69% | -- | -- |
| Total Liabilities | -50.36% | -56.23% | 18.27% | -- | -- |
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| Common Stock & APIC | 472.95% | 472.95% | 0.00% | -- | -- |
| Retained Earnings | -80.75% | -48.47% | -21.91% | -- | -- |
| Treasury Stock & Other | -- | -- | 36.26% | -- | -- |
| Total Common Equity | 631.40% | 617.59% | -14.32% | -- | -- |
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| Preferred Stock Redeemable | 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% | -- | -- |
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| Total Common Equity | 631.40% | 617.59% | -14.32% | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 627.21% | 613.67% | -14.21% | -- | -- |
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