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 | 13.79% | 31.05% | -2.52% | 285.66% | -8.37% |
| Total Receivables | 62.29% | -6.47% | 89.03% | -1.25% | -61.72% |
| Inventory | -4.85% | -4.07% | -4.44% | -4.76% | -36.04% |
| Prepaid Expenses | -39.29% | 6.71% | -25.87% | 81.14% | -7.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,300.00% | -99.50% | -73.41% | 250.00% | -9.62% |
| Total Current Assets | 13.36% | 30.60% | -2.96% | 277.28% | -8.93% |
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| Total Current Assets | 13.36% | 30.60% | -2.96% | 277.28% | -8.93% |
| Net Property, Plant & Equipment | -2.59% | -2.08% | 14.83% | 5.85% | 6.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.98% | -55.04% | -18.31% | 37.10% | 148.29% |
| Total Assets | 11.56% | 24.05% | -1.24% | 177.87% | -0.95% |
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| Total Accounts Payable | -14.25% | -4.28% | -18.54% | 8.77% | 9.35% |
| Total Accrued Expenses | 19.14% | -75.72% | 368.68% | -62.64% | 23.66% |
| Short-term Debt | -- | 0.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.25% | -4.91% | 20.67% | 0.55% | 2.94% |
| Total Finance Division Other Current Liabilities | -5.14% | 8.59% | 2.96% | -36.14% | 56.80% |
| Total Other Current Liabilities | -5.14% | 8.59% | 2.96% | -36.14% | 56.80% |
| Total Current Liabilities | -4.07% | -33.80% | 53.20% | -26.76% | 23.56% |
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| Total Current Liabilities | -4.07% | -33.80% | 53.20% | -26.76% | 23.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 0.00% | -- | -- | -- |
| Capital Leases | -8.39% | -7.64% | 40.26% | -0.58% | -6.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.67% | -6.30% | -7.64% | -1.61% | -20.82% |
| Total Liabilities | -5.91% | -24.23% | 46.22% | -18.32% | 10.94% |
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| Common Stock & APIC | 10.77% | 27.03% | 0.13% | 211.46% | 0.00% |
| Retained Earnings | -0.66% | -26.81% | -31.61% | -241.60% | -38.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.22% | 27.06% | -3.19% | 208.58% | -2.57% |
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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 | 12.22% | 27.06% | -3.19% | 208.58% | -2.57% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.21% | 27.05% | -3.19% | 208.39% | -2.57% |
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