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 | -3.68M | -2.79M | -467.10K | -246.90K | -183.70K |
| Total Depreciation and Amortization | 220.60K | 208.80K | 203.90K | 201.90K | 201.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.10M | 1.91M | 130.00K | 70.00K | 110.00K |
| Change in Net Operating Assets | -668.00K | -888.00K | -509.10K | -486.70K | -37.80K |
| Cash from Operations | -2.03M | -1.55M | -642.20K | -461.60K | 89.70K |
| Capital Expenditure | -1.07M | -622.30K | -348.90K | -41.70K | -126.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.80K | -224.70K | -124.70K | 0.00 | -6.80K |
| Cash from Investing | -1.07M | -847.00K | -473.60K | -41.70K | -133.50K |
| Total Debt Issued | 72.10K | 101.30K | 114.30K | 663.50K | 980.70K |
| Total Debt Repaid | -2.77M | -2.80M | -2.64M | -3.14M | -802.90K |
| Issuance of Common Stock | 34.17M | 34.18M | 10.66M | 10.66M | 6.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -171.20K | -179.00K | -194.50K | -241.80K | -329.70K |
| Cash from Financing | 31.31M | 31.31M | 7.94M | 7.94M | -145.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.21M | 28.91M | 6.83M | 7.44M | -189.20K |