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 | 460.60% | 351.43% | 6,079.82% | 5,755.89% | 854.25% |
| Total Receivables | 183.33% | -33.17% | 115.38% | 26.74% | 64.38% |
| Inventory | -16.93% | -44.16% | -38.35% | -34.66% | -31.02% |
| Prepaid Expenses | -13.02% | 32.06% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.52% | -99.58% | -96.56% | -86.85% | -96.14% |
| Total Current Assets | 442.01% | 335.44% | 2,484.39% | 2,503.88% | 456.24% |
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| Total Current Assets | 442.01% | 335.44% | 2,484.39% | 2,503.88% | 456.24% |
| Net Property, Plant & Equipment | 15.94% | 26.35% | 26.21% | 6.17% | 17.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.63% | 25.02% | 251.28% | 354.00% | 537.39% |
| Total Assets | 279.79% | 237.20% | 566.77% | 556.28% | 156.26% |
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| Total Accounts Payable | -27.28% | -7.26% | 28.42% | 26.00% | 8.87% |
| Total Accrued Expenses | -49.36% | -47.44% | 18.45% | -62.28% | 15.24% |
| Short-term Debt | -- | -- | -99.83% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.31% | 18.76% | -16.19% | -40.36% | -26.17% |
| Total Finance Division Other Current Liabilities | -32.27% | 11.96% | 13.02% | 64.60% | 96.50% |
| Total Other Current Liabilities | -32.27% | 11.96% | 13.02% | 64.60% | 96.50% |
| Total Current Liabilities | -28.75% | -8.22% | -61.99% | -73.80% | -63.53% |
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| Total Current Liabilities | -28.75% | -8.22% | -61.99% | -73.80% | -63.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -99.83% | -- | -- |
| Capital Leases | 17.99% | 19.83% | 19.14% | -22.14% | 572.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.68% | -32.58% | -15.47% | -41.11% | -9.40% |
| Total Liabilities | -14.86% | 0.39% | -50.85% | -65.70% | -50.36% |
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| Common Stock & APIC | 338.82% | 296.17% | 1,686.87% | 1,684.51% | 472.95% |
| Retained Earnings | -473.84% | -688.25% | -359.72% | -355.50% | -80.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 325.93% | 269.79% | 2,986.86% | 2,516.32% | 631.40% |
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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 | 325.93% | 269.79% | 2,986.86% | 2,516.32% | 631.40% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 325.63% | 269.55% | 2,958.93% | 2,496.98% | 627.21% |
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