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 | |
|---|---|---|---|---|---|
| Net Income | 55.31% | -772.93% | -208.68% | 211.66% | -15.95% |
| Total Depreciation and Amortization | 13.02% | 6.35% | 2.36% | 0.20% | 0.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.71% | 2,869.33% | -- | -- | -- |
| Change in Net Operating Assets | 159.61% | -498.99% | 80.19% | -745.38% | 165.85% |
| Cash from Operations | 54.37% | -353.24% | -215.52% | -45.26% | 77.54% |
| Capital Expenditure | -54.96% | 7.72% | -2,020.13% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 324.70% | 19.81% | -1,933.82% | 200.00% | -- |
| Cash from Investing | 42.02% | 11.14% | -5,339.51% | -19.12% | 62.43% |
| Total Debt Issued | -- | -- | -100.00% | 21.18% | 252.31% |
| Total Debt Repaid | 100.00% | -- | 100.00% | -9,541.79% | 2.19% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | 163,809.23% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -2,094.87% | 49.68% |
| Cash from Financing | -99.93% | -- | -100.00% | 44,840.11% | 159.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.40% | 3,226.13% | -108.86% | 17,577.78% | 84.84% |