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 | -2.52% | 285.66% | -8.37% | 1,693.96% | -7.63% |
| Total Receivables | 89.03% | -1.25% | -61.72% | 201.44% | 11.23% |
| Inventory | -4.44% | -4.76% | -36.04% | 5.91% | 1.27% |
| Prepaid Expenses | -25.87% | 81.14% | -7.83% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.41% | 250.00% | -9.62% | -95.91% | 1.70% |
| Total Current Assets | -2.96% | 277.28% | -8.93% | 675.10% | -2.22% |
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| Total Current Assets | -2.96% | 277.28% | -8.93% | 675.10% | -2.22% |
| Net Property, Plant & Equipment | 14.83% | 5.85% | 6.16% | -2.19% | -3.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.31% | 37.10% | 148.29% | 26.32% | 5.58% |
| Total Assets | -1.24% | 177.87% | -0.95% | 145.29% | -2.79% |
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| Total Accounts Payable | -1.56% | 8.77% | 9.35% | 18.09% | -10.29% |
| Total Accrued Expenses | 379.12% | -62.64% | 23.66% | -45.29% | 49.26% |
| Short-term Debt | -- | -- | -- | -- | 2.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.67% | 0.55% | 2.94% | -32.90% | -14.14% |
| Total Finance Division Other Current Liabilities | -24.91% | -36.14% | 56.80% | 23.33% | 33.28% |
| Total Other Current Liabilities | -24.91% | -36.14% | 56.80% | 23.33% | 33.28% |
| Total Current Liabilities | 53.20% | -26.76% | 23.56% | -72.58% | 5.58% |
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| Total Current Liabilities | 53.20% | -26.76% | 23.56% | -72.58% | 5.58% |
| Long-Term Debt | -- | -- | -- | -- | -10.63% |
| Short-term Debt | -- | -- | -- | -- | 2.10% |
| Capital Leases | 40.26% | -0.58% | -6.96% | -8.17% | -8.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.64% | -1.61% | -20.82% | 17.47% | -35.65% |
| Total Liabilities | 46.22% | -18.32% | 10.94% | -62.90% | 2.02% |
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| Common Stock & APIC | 0.13% | 211.46% | 0.00% | 472.95% | 0.00% |
| Retained Earnings | -31.61% | -241.60% | -38.27% | 26.04% | -30.40% |
| Treasury Stock & Other | -- | -- | -- | -- | 36.26% |
| Total Common Equity | -3.19% | 208.58% | -2.57% | 960.64% | -17.95% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -3.19% | 208.58% | -2.57% | 960.64% | -17.95% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.19% | 208.39% | -2.57% | 951.66% | -17.81% |
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