Aureus Greenway Holdings Inc. PUSA
$3.47
-$0.19-5.19%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.75M | 37.57M | 28.67M | 29.41M | 7.63M |
| Total Receivables | 68.00K | 41.90K | 44.80K | 23.70K | 24.00K |
| Inventory | 31.40K | 33.00K | 34.40K | 36.00K | 37.80K |
| Prepaid Expenses | 203.80K | 335.70K | 314.60K | 424.40K | 234.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.40K | 100.00 | 20.10K | 75.60K | 21.60K |
| Total Current Assets | 43.05M | 37.98M | 29.08M | 29.97M | 7.94M |
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| Total Current Assets | 43.05M | 37.98M | 29.08M | 29.97M | 7.94M |
| Net Property, Plant & Equipment | 4.65M | 4.77M | 4.87M | 4.24M | 4.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 394.60K | 358.80K | 798.10K | 977.00K | 712.60K |
| Total Assets | 48.09M | 43.11M | 34.75M | 35.19M | 12.66M |
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| Total Accounts Payable | 197.30K | 230.10K | 240.40K | 295.10K | 271.30K |
| Total Accrued Expenses | 166.20K | 139.50K | 574.60K | 122.60K | 328.20K |
| Short-term Debt | -- | 3.80K | 3.80K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 218.30K | 230.40K | 242.30K | 200.80K | 199.70K |
| Total Finance Division Other Current Liabilities | 239.70K | 252.70K | 232.70K | 226.00K | 353.90K |
| Total Other Current Liabilities | 239.70K | 252.70K | 232.70K | 226.00K | 353.90K |
| Total Current Liabilities | 821.60K | 856.50K | 1.29M | 844.50K | 1.15M |
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| Total Current Liabilities | 821.60K | 856.50K | 1.29M | 844.50K | 1.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 3.80K | 3.80K | -- | -- |
| Capital Leases | 585.10K | 638.70K | 691.50K | 493.00K | 495.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.90K | 47.60K | 50.80K | 55.00K | 55.90K |
| Total Liabilities | 1.45M | 1.54M | 2.04M | 1.39M | 1.70M |
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| Common Stock & APIC | 52.63M | 47.51M | 37.40M | 37.36M | 11.99M |
| Retained Earnings | -6.00M | -5.96M | -4.70M | -3.57M | -1.05M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 46.63M | 41.56M | 32.71M | 33.78M | 10.95M |
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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 | 46.63M | 41.56M | 32.71M | 33.78M | 10.95M |
| Total Preferred Equity | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.64M | 41.57M | 32.72M | 33.79M | 10.96M |
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