Aureus Greenway Holdings Inc financial data

Symbol
AGH on Nasdaq
Location
Kissimmee, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 754% %
Quick Ratio 3% %
Debt-to-equity 15% %
Return On Equity -20% %
Return On Assets -17% %
Operating Margin -111% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,056,297 shares
Common Stock, Shares, Outstanding 14,608,988 shares 34%
Entity Public Float $0 USD
Common Stock, Value, Issued $14,609 USD 34%
Weighted Average Number of Shares Outstanding, Basic 13,998,857 shares 29%
Weighted Average Number of Shares Outstanding, Diluted 13,998,857 shares 29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,926,771 USD -23%
Operating Income (Loss) $3,235,400 USD -928%
Nonoperating Income (Expense) $373,735 USD 9367%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,861,665 USD -854%
Income Tax Expense (Benefit) $74,824 USD -68%
Net Income (Loss) Attributable to Parent $2,786,841 USD -1128%
Earnings Per Share, Basic 0 USD/shares -800%
Earnings Per Share, Diluted 0 USD/shares -800%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $29,408,326 USD 5756%
Accounts Receivable, after Allowance for Credit Loss, Current $23,687 USD 26%
Inventory, Net $36,014 USD -35%
Other Assets, Current $75,573 USD 60358%
Assets, Current $29,967,982 USD 2504%
Deferred Income Tax Assets, Net $251,646 USD 17%
Property, Plant and Equipment, Net $3,548,224 USD 13%
Operating Lease, Right-of-Use Asset $693,810 USD -19%
Assets $35,187,036 USD 556%
Accounts Payable, Current $253,993 USD 17%
Contract with Customer, Liability, Current $126,471 USD -7.9%
Liabilities, Current $844,525 USD -74%
Deferred Income Tax Liabilities, Net $54,977 USD -41%
Operating Lease, Liability, Noncurrent $493,042 USD -22%
Liabilities $1,392,544 USD -66%
Retained Earnings (Accumulated Deficit) $3,570,710 USD -356%
Stockholders' Equity Attributable to Parent $33,794,492 USD 2497%
Liabilities and Equity $35,187,036 USD 556%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $81,193 USD -117%
Net Cash Provided by (Used in) Financing Activities $7,954,375 USD
Net Cash Provided by (Used in) Investing Activities $8,146 USD 92%
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 14,608,988 shares 34%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,865,036 USD 3232%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,491 USD -56%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $693,810 USD -19%
Depreciation $50,784 USD 1.6%
Payments to Acquire Property, Plant, and Equipment $14,924 USD -85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,786,841 USD -1128%
Lessee, Operating Lease, Liability, to be Paid $762,190 USD -20%
Property, Plant and Equipment, Gross $5,459,374 USD 13%
Operating Lease, Liability, Current $200,768 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $177,400 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $215,645 USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $63,380 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Three $177,400 USD 9.6%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $123,440 USD -24%
Operating Lease, Payments $57,664 USD -0.09%
Additional Paid in Capital $37,340,593 USD 1693%
Interest Expense $4,491 USD -56%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%