NASDAQ : PUSA
Aureus Greenway Holdings Inc. — Financial statements
Consumer Discretionary · Media & Entertainment · United States
Last price 1.69 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 276.89M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | |
|---|---|---|
| Selling, General & Admin | 21.87M | 2.80M |
| Other Operating Expenses | 899.44K | 14.88K |
| Operating Expenses | 24.28M | 2.82M |
| Operating Income | -22.26M | -2.82M |
| Pretax Income | -19.99M | -2.82M |
| Net Income | -19.99M | -2.82M |
| Net Income to Common | -19.99M | -2.82M |
| EBIT | -22.26M | -2.82M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | |
|---|---|---|
| Cash & Equivalents | 25.01M | 630.41K |
| Cash & Short-Term Investments | 87.92M | 630.41K |
| Other Current Assets | 5.41M | 12.03K |
| Total Current Assets | 101.93M | 642.44K |
| Total Assets | 107.73M | 642.44K |
| Accrued Expenses | 4.17M | 712.04K |
| Other Current Liabilities | 2.07M | 738.91K |
| Total Current Liabilities | 36.37M | 1.45M |
| Total Liabilities | 60.02M | 1.45M |
| Common Stock | 141.00 | 100.00 |
| Retained Earnings | -18.15M | -808.51K |
| Comprehensive Income & Other | -160.14K | -100.00 |
| Shareholders' Equity | 47.71M | -808.51K |
| Total Liabilities & Equity | 107.73M | 642.44K |
| Net Cash (Debt) | 67.92M | 630.41K |
| Filing Date Shares Outstanding | 132.95K | 100.00K |
| Total Common Shares Outstanding | 132.95K | 100.00K |
| Working Capital | 65.56M | -808.51K |
| Book Value Per Share | 358.85 | -8.09 |
| Tangible Book Value | 41.98M | -808.51K |
| Tangible Book Value Per Share | 315.77 | -8.09 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | |
|---|---|---|
| Net Income | -19.99M | -2.82M |
| Change in Accounts Payable | 9.94M | 1.57M |
| Change in Other Net Operating Assets | -4.41M | 1.23M |
| Operating Cash Flow | -13.61M | -19.40K |
| Issuance of Common Stock | 57.96M | 2.54M |
| Financing Cash Flow | 107.78M | 2.54M |
| Net Cash Flow | 27.00M | 2.52M |
| Change in Working Capital | 42.39K | 2.80M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | |
|---|---|---|
| Market Capitalization | 276.89M | 47.43M |
| Last Close Price | 1.69 | 3.15 |
| PB Ratio | 0.00 | -58.66 |
| Net Debt / Equity Ratio | -1.42 | 0.78 |
| Quick Ratio | 2.49 | 0.43 |
| Current Ratio | 2.80 | 0.44 |
| Return on Capital Employed (ROCE) | -31.20% | 348.70% |
| Earnings Yield | -8,898.60% | -5.95% |