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 | -373.41% | -1,128.31% | -318.67% | -19.19% | 26.24% |
| Total Depreciation and Amortization | 23.27% | 9.72% | 4.00% | 1.60% | 12.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 263.71% | -- | -- | -- | 800.00% |
| Change in Net Operating Assets | 356.56% | -404.38% | -39.65% | -885.40% | -74.05% |
| Cash from Operations | -847.76% | -366.53% | -238.89% | -117.27% | -10.91% |
| Capital Expenditure | -- | -1,510.50% | -3,531.03% | 85.09% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,404.41% | -- | -- | -- | -- |
| Cash from Investing | -3,238.24% | -2,062.98% | -4,964.37% | 91.89% | 89.96% |
| Total Debt Issued | -63.76% | -100.00% | -100.00% | -85.11% | -86.84% |
| Total Debt Repaid | 100.00% | -572.99% | 100.00% | -942.78% | -824.32% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | 33.93% | 85.95% |
| Cash from Financing | -6.21% | 78,145.48% | -100.00% | 6,027.27% | -94.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,544.89% | 7,436.78% | -736.49% | 3,232.63% | -125.27% |