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 | |
|---|---|---|---|---|---|
| Net Income | -1,128.31% | -318.67% | -19.19% | 26.24% | 10.30% |
| Total Depreciation and Amortization | 9.72% | 4.00% | 1.60% | 12.67% | 14.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 800.00% | -- |
| Change in Net Operating Assets | -404.38% | -39.65% | -885.40% | -74.05% | -292.05% |
| Cash from Operations | -366.53% | -238.89% | -117.27% | -10.91% | -19.03% |
| Capital Expenditure | -1,510.50% | -3,531.03% | 85.09% | 100.00% | 78.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,062.98% | -4,964.37% | 91.89% | 89.96% | 78.01% |
| Total Debt Issued | -100.00% | -100.00% | -85.11% | -86.84% | -95.14% |
| Total Debt Repaid | -572.99% | 100.00% | -942.78% | -824.32% | -53.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 33.93% | 85.95% | 92.15% |
| Cash from Financing | 78,145.48% | -100.00% | 6,027.27% | -94.02% | -157.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,436.78% | -736.49% | 3,232.63% | -125.27% | -24.07% |