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 | -59.91% | 1.71% | -147.57% | -- | -- |
| Total Depreciation and Amortization | 7.83% | 10.81% | 15.44% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 333.33% | 40.00% | 10.00% | -- | -- |
| Change in Net Operating Assets | -344.64% | -290.19% | -120.13% | -- | -- |
| Cash from Operations | -575.70% | -295.01% | -89.42% | -- | -- |
| Capital Expenditure | -34.92% | 88.12% | 49.60% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -83.14% | 88.12% | 46.90% | -- | -- |
| Total Debt Issued | -92.57% | -38.30% | 39.56% | -- | -- |
| Total Debt Repaid | -245.81% | -969.90% | 26.56% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.23% | 52.78% | -30.32% | -- | -- |
| Cash from Financing | 3,590.61% | 2,843.05% | 77.42% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,360.44% | 4,678.29% | -303.41% | -- | -- |