Aureus Greenway Holdings Inc.
PUSA
$6.17
-$0.23-3.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.67M | 29.41M | 7.63M | 8.32M | 463.90K |
| Total Receivables | 44.80K | 23.70K | 24.00K | 62.70K | 20.80K |
| Inventory | 34.40K | 36.00K | 37.80K | 59.10K | 55.80K |
| Prepaid Expenses | 314.60K | 424.40K | 234.30K | 254.20K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.10K | 75.60K | 21.60K | 23.90K | 584.80K |
| Total Current Assets | 29.08M | 29.97M | 7.94M | 8.72M | 1.13M |
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| Total Current Assets | 29.08M | 29.97M | 7.94M | 8.72M | 1.13M |
| Net Property, Plant & Equipment | 4.87M | 4.24M | 4.01M | 3.78M | 3.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 798.10K | 977.00K | 712.60K | 287.00K | 227.20K |
| Total Assets | 34.75M | 35.19M | 12.66M | 12.78M | 5.21M |
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| Total Accounts Payable | 290.50K | 295.10K | 271.30K | 248.10K | 210.10K |
| Total Accrued Expenses | 587.40K | 122.60K | 328.20K | 265.40K | 485.10K |
| Short-term Debt | 3.80K | -- | -- | -- | 2.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 242.30K | 200.80K | 199.70K | 194.00K | 289.10K |
| Total Finance Division Other Current Liabilities | 169.70K | 226.00K | 353.90K | 225.70K | 183.00K |
| Total Other Current Liabilities | 169.70K | 226.00K | 353.90K | 225.70K | 183.00K |
| Total Current Liabilities | 1.29M | 844.50K | 1.15M | 933.20K | 3.40M |
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| Total Current Liabilities | 1.29M | 844.50K | 1.15M | 933.20K | 3.40M |
| Long-Term Debt | -- | -- | -- | -- | 98.40K |
| Short-term Debt | 3.80K | -- | -- | -- | 2.24M |
| Capital Leases | 691.50K | 493.00K | 495.90K | 533.00K | 580.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.80K | 55.00K | 55.90K | 70.60K | 60.10K |
| Total Liabilities | 2.04M | 1.39M | 1.70M | 1.54M | 4.14M |
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| Common Stock & APIC | 37.40M | 37.36M | 11.99M | 11.99M | 2.09M |
| Retained Earnings | -4.70M | -3.57M | -1.05M | -756.00K | -1.02M |
| Treasury Stock & Other | -- | -- | -- | -- | -11.60K |
| Total Common Equity | 32.71M | 33.78M | 10.95M | 11.24M | 1.06M |
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| Preferred Stock Redeemable | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
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| Total Common Equity | 32.71M | 33.78M | 10.95M | 11.24M | 1.06M |
| Total Preferred Equity | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.72M | 33.79M | 10.96M | 11.25M | 1.07M |
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