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 | |
|---|---|---|---|---|---|
| Net Income | -39.30K | -1.26M | -1.13M | -2.53M | -289.30K |
| Total Depreciation and Amortization | 63.80K | 63.80K | 62.50K | 55.30K | 52.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -397.40K | 1.38M | 254.60K | 1.78M | 60.00K |
| Change in Net Operating Assets | 79.50K | 198.30K | 281.70K | -472.60K | -78.90K |
| Cash from Operations | -293.30K | 385.10K | -529.80K | -1.16M | -256.20K |
| Capital Expenditure | -6.00K | -27.00K | -451.70K | -291.50K | -315.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -20.00M | 224.70K | -100.00K | -124.70K |
| Cash from Investing | -6.00K | -20.03M | -227.00K | -391.50K | -440.60K |
| Total Debt Issued | 0.00 | 30.90K | 16.60K | 0.00 | 0.00 |
| Total Debt Repaid | -34.80K | -212.80K | 0.00 | -184.40K | 0.00 |
| Issuance of Common Stock | 5.01M | 8.68M | 0.00 | 23.52M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 4.98M | 8.49M | 16.60K | 23.34M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.68M | -11.15M | -740.20K | 21.78M | -696.80K |