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 | 96.88% | -11.63% | 55.31% | -772.93% | -208.68% |
| Total Depreciation and Amortization | 0.00% | 2.08% | 13.02% | 6.35% | 2.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.74% | 443.17% | -85.71% | 2,869.33% | -- |
| Change in Net Operating Assets | -59.91% | -29.61% | 159.61% | -498.99% | 80.19% |
| Cash from Operations | -176.16% | 172.69% | 54.37% | -353.24% | -215.52% |
| Capital Expenditure | 77.78% | 94.02% | -54.96% | 7.72% | -2,020.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -9,000.76% | 324.70% | 19.81% | -1,933.82% |
| Cash from Investing | 99.97% | -8,722.47% | 42.02% | 11.14% | -5,339.51% |
| Total Debt Issued | -100.00% | 86.14% | -- | -- | -100.00% |
| Total Debt Repaid | 83.65% | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | -42.20% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -41.37% | 51,066.27% | -99.93% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.98% | -1,406.12% | -103.40% | 3,226.13% | -108.86% |