Aureus Greenway Holdings Inc (AGH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,668 | 29,408 | 7,625 | 8,322 | 457 |
| Marketable Securities | N/A | N/A | N/A | 0 | 7 |
| Receivables | 45 | 24 | 24 | 63 | 21 |
| Inventories | 34 | 36 | 38 | 59 | 56 |
| Other current assets | 20 | 76 | 22 | 24 | 585 |
| TOTAL | $29,082 | $29,968 | $7,943 | $8,722 | $1,125 |
| Non-Current Assets | |||||
| PPE Net | 3,937 | 3,548 | 3,312 | 3,048 | 3,084 |
| Other Non-Current Assets | 1,732 | 1,671 | 1,408 | 1,014 | 1,003 |
| TOTAL | $5,669 | $5,219 | $4,720 | $4,062 | $4,087 |
| Total Assets | $34,751 | $35,187 | $12,663 | $12,784 | $5,212 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 94 |
| Accounts payable and accrued liabilities | 689 | 517 | 555 | 329 | 420 |
| Other current liabilities | 146 | 127 | 154 | 226 | 162 |
| TOTAL | $1,294 | $845 | $1,153 | $933 | $3,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 0 | 98 |
| Other Non-Current Liabilities | 692 | 493 | 496 | 533 | 580 |
| TOTAL | $742 | $548 | $552 | $604 | $739 |
| Total Liabilities | $2,036 | $1,393 | $1,705 | $1,537 | $4,142 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,255 | 15,056 | 14,609 | 13,880 | 13,880 |
| Common Shares | 15 | 15 | 14 | 14 | 11 |
| Retained earnings | -4,699 | -3,571 | -1,045 | -756 | -1,022 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -12 |
| TOTAL | $32,715 | $33,795 | $10,958 | $11,248 | $1,070 |
| Total Liabilities And Equity | $34,751 | $35,187 | $12,663 | $12,784 | $5,212 |