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 | |
|---|---|---|---|---|---|
| Net Income | -208.68% | 211.66% | -15.95% | -197.54% | -120.98% |
| Total Depreciation and Amortization | 2.36% | 0.20% | 0.60% | 0.80% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -100.00% |
| Change in Net Operating Assets | 80.19% | -745.38% | 165.85% | -65.84% | -211.44% |
| Cash from Operations | -215.52% | -45.26% | 77.54% | -229.23% | -116.08% |
| Capital Expenditure | -2,020.13% | -- | 100.00% | -108.05% | 91.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,933.82% | 200.00% | -- | -- | -- |
| Cash from Investing | -5,339.51% | -19.12% | 62.43% | -108.05% | 91.29% |
| Total Debt Issued | -100.00% | 21.18% | 252.31% | -97.63% | 47.36% |
| Total Debt Repaid | 100.00% | -9,541.79% | 2.19% | 94.53% | -102.14% |
| Issuance of Common Stock | -100.00% | 163,809.23% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -2,094.87% | 49.68% | 67.23% | 81.74% |
| Cash from Financing | -100.00% | 44,840.11% | 159.20% | -2,818.18% | 100.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.86% | 17,577.78% | 84.84% | -256.42% | -135.30% |