Aureus Greenway Holdings Inc (AGH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 28,668 | 457 | 646 | 693 |
| Marketable Securities | N/A | 7 | N/A | N/A |
| Receivables | 45 | 21 | 36 | 29 |
| Inventories | 34 | 56 | 56 | 59 |
| Other current assets | 20 | 585 | 253 | 0 |
| TOTAL | $29,082 | $1,125 | $991 | $782 |
| Non-Current Assets | ||||
| PPE Net | 3,937 | 3,084 | 3,055 | 3,081 |
| Other Non-Current Assets | 1,732 | 1,003 | 703 | 652 |
| TOTAL | $5,669 | $4,087 | $3,758 | $3,733 |
| Total Assets | $34,751 | $5,212 | $4,749 | $4,515 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 94 | 136 | 68 |
| Accounts payable and accrued liabilities | 689 | 420 | 496 | 308 |
| Other current liabilities | 146 | 162 | 158 | 20 |
| TOTAL | $1,294 | $3,404 | $2,664 | $2,676 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 98 | 649 | 594 |
| Other Non-Current Liabilities | 692 | 580 | 141 | 363 |
| TOTAL | $742 | $739 | $839 | $978 |
| Total Liabilities | $2,036 | $4,142 | $3,503 | $3,655 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 20,255 | 13,880 | N/A | N/A |
| Common Shares | 15 | 11 | 11 | 11 |
| Retained earnings | -4,699 | -1,022 | -839 | -1,225 |
| Other shareholders' equity | 0 | -12 | -18 | -18 |
| TOTAL | $32,715 | $1,070 | $1,247 | $861 |
| Total Liabilities And Equity | $34,751 | $5,212 | $4,749 | $4,515 |