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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,408 | 7,625 | 8,322 | 457 | 502 |
| Marketable Securities | N/A | N/A | 0 | 7 | N/A |
| Receivables | 24 | 24 | 63 | 21 | 19 |
| Inventories | 36 | 38 | 59 | 56 | 55 |
| Other current assets | 76 | 22 | 24 | 585 | 575 |
| TOTAL | $29,968 | $7,943 | $8,722 | $1,125 | $1,151 |
| Non-Current Assets | |||||
| PPE Net | 3,548 | 3,312 | 3,048 | 3,084 | 3,135 |
| Other Non-Current Assets | 1,671 | 1,408 | 1,014 | 1,003 | 1,076 |
| TOTAL | $5,219 | $4,720 | $4,062 | $4,087 | $4,211 |
| Total Assets | $35,187 | $12,663 | $12,784 | $5,212 | $5,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 94 | 109 |
| Accounts payable and accrued liabilities | 517 | 555 | 329 | 420 | 333 |
| Other current liabilities | 127 | 154 | 226 | 162 | 137 |
| TOTAL | $845 | $1,153 | $933 | $3,404 | $3,224 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 98 | 110 |
| Other Non-Current Liabilities | 493 | 496 | 533 | 580 | 633 |
| TOTAL | $548 | $552 | $604 | $739 | $837 |
| Total Liabilities | $1,393 | $1,705 | $1,537 | $4,142 | $4,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,056 | 14,609 | 13,880 | 13,880 | 10,880 |
| Common Shares | 15 | 14 | 14 | 11 | 11 |
| Retained earnings | -3,571 | -1,045 | -756 | -1,022 | -784 |
| Other shareholders' equity | 0 | 0 | 0 | -12 | -18 |
| TOTAL | $33,795 | $10,958 | $11,248 | $1,070 | $1,301 |
| Total Liabilities And Equity | $35,187 | $12,663 | $12,784 | $5,212 | $5,362 |