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 | -4.95M | -5.20M | -3.68M | -2.79M | -467.10K |
| Total Depreciation and Amortization | 245.40K | 233.60K | 220.60K | 208.80K | 203.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.02M | 3.48M | 2.10M | 1.91M | 130.00K |
| Change in Net Operating Assets | 86.90K | -71.50K | -668.00K | -888.00K | -509.10K |
| Cash from Operations | -1.60M | -1.56M | -2.03M | -1.55M | -642.20K |
| Capital Expenditure | -776.20K | -1.09M | -1.07M | -622.30K | -348.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.88M | -20.00M | 6.80K | -224.70K | -124.70K |
| Cash from Investing | -20.65M | -21.09M | -1.07M | -847.00K | -473.60K |
| Total Debt Issued | 47.50K | 47.50K | 72.10K | 101.30K | 114.30K |
| Total Debt Repaid | -432.00K | -397.20K | -2.77M | -2.80M | -2.64M |
| Issuance of Common Stock | 37.21M | 32.20M | 34.17M | 34.18M | 10.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -171.20K | -179.00K | -194.50K |
| Cash from Financing | 36.83M | 31.85M | 31.31M | 31.31M | 7.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.57M | 9.20M | 28.21M | 28.91M | 6.83M |