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 | -318.67% | -19.19% | 26.24% | 10.30% | -145.04% |
| Total Depreciation and Amortization | 4.00% | 1.60% | 12.67% | 14.29% | 16.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 800.00% | -- | -100.00% |
| Change in Net Operating Assets | -39.65% | -885.40% | -74.05% | -292.05% | -549.43% |
| Cash from Operations | -238.89% | -117.27% | -10.91% | -19.03% | -389.66% |
| Capital Expenditure | -3,531.03% | 85.09% | 100.00% | 78.01% | 91.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,964.37% | 91.89% | 89.96% | 78.01% | 91.39% |
| Total Debt Issued | -100.00% | -85.11% | -86.84% | -95.14% | 529.82% |
| Total Debt Repaid | 100.00% | -942.78% | -824.32% | -53.07% | -1,495.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 33.93% | 85.95% | 92.15% | -- |
| Cash from Financing | -100.00% | 6,027.27% | -94.02% | -157.39% | -98.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -736.49% | 3,232.63% | -125.27% | -24.07% | -336.13% |