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 | -1,901.69% | -937.95% | -59.91% | 1.71% | -147.57% |
| Total Depreciation and Amortization | 9.70% | 6.86% | 7.83% | 10.81% | 15.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,805.64% | 6,272.00% | 333.33% | 40.00% | 10.00% |
| Change in Net Operating Assets | -1,667.20% | -742.08% | -344.64% | -290.19% | -120.13% |
| Cash from Operations | -2,361.32% | -1,732.88% | -575.70% | -295.01% | -89.42% |
| Capital Expenditure | -747.67% | -220.11% | -34.92% | 88.12% | 49.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Investing | -699.40% | -335.70% | -83.14% | 88.12% | 46.90% |
| Total Debt Issued | -92.65% | -92.10% | -92.57% | -38.30% | 39.56% |
| Total Debt Repaid | -244.80% | -261.89% | -245.81% | -969.90% | 26.56% |
| Issuance of Common Stock | 525,655.38% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.07% | 52.57% | 65.23% | 52.78% | -30.32% |
| Cash from Financing | 21,646.18% | 23,404.28% | 3,590.61% | 2,843.05% | 77.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15,010.62% | 85,168.73% | 7,360.44% | 4,678.29% | -303.41% |