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 | 86.42% | -573.29% | -373.41% | -1,128.31% | -318.67% |
| Total Depreciation and Amortization | 22.69% | 25.59% | 23.27% | 9.72% | 4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -762.33% | -- | 263.71% | -- | -- |
| Change in Net Operating Assets | 200.76% | 149.80% | 356.56% | -404.38% | -39.65% |
| Cash from Operations | -14.48% | 574.26% | -847.76% | -366.53% | -238.89% |
| Capital Expenditure | 98.10% | -81.21% | -- | -1,510.50% | -3,531.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -294,217.65% | 3,404.41% | -- | -- |
| Cash from Investing | 98.64% | -247,146.91% | -3,238.24% | -2,062.98% | -4,964.37% |
| Total Debt Issued | -- | -44.32% | -63.76% | -100.00% | -100.00% |
| Total Debt Repaid | -- | 91.76% | 100.00% | -572.99% | 100.00% |
| Issuance of Common Stock | -- | -18.57% | -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% |
| Cash from Financing | -- | 6.78% | -6.21% | 78,145.48% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 771.70% | -241.75% | -1,544.89% | 7,436.78% | -736.49% |