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 | -960.42% | -2,007.41% | -1,901.69% | -937.95% | -59.91% |
| Total Depreciation and Amortization | 20.35% | 15.70% | 9.70% | 6.86% | 7.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,224.38% | 4,870.14% | 1,805.64% | 6,272.00% | 333.33% |
| Change in Net Operating Assets | 117.07% | 85.31% | -1,667.20% | -742.08% | -344.64% |
| Cash from Operations | -149.02% | -238.41% | -2,361.32% | -1,732.88% | -575.70% |
| Capital Expenditure | -122.47% | -2,504.56% | -747.67% | -220.11% | -34.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15,838.49% | -- | 200.00% | -- | -- |
| Cash from Investing | -4,260.54% | -50,466.19% | -699.40% | -335.70% | -83.14% |
| Total Debt Issued | -58.44% | -92.84% | -92.65% | -92.10% | -92.57% |
| Total Debt Repaid | 83.63% | 87.35% | -244.80% | -261.89% | -245.81% |
| Issuance of Common Stock | 249.04% | 202.00% | 525,655.38% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 48.07% | 52.57% | 65.23% |
| Cash from Financing | 363.67% | 300.91% | 21,646.18% | 23,404.28% | 3,590.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.51% | 23.63% | 15,010.62% | 85,168.73% | 7,360.44% |