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Aureus Greenway Holdings Inc (AGH)

Aureus Greenway Holdings Inc (AGH)
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Aureus Greenway Holdings Inc. owns and operates daily fee golf country clubs principally in Florida. Aureus Greenway Holdings Inc. is based in Kissimmee, FL.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 340 600 1,330 660 440
Sales Growth -43.33% -54.89% +101.52% +50.00% -32.31%
Net Income -2,530 -290 270 -240 -210
Net Income Growth -772.42% -207.41% +212.50% -14.29% -200.00%

Balance Sheet

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 35,190 12,660 12,780 5,210 5,360
Total Assets Growth +177.96% -0.94% +145.30% -2.80% unch
Total Liabilities 1,390 1,700 1,540 4,140 4,060
Total Liabilities Growth -18.24% +10.39% -62.80% +1.97% unch

Cash Flow

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -1,500 -340 -80 90 150
Operating Cash Flow Growth -341.18% -325.01% -188.89% -40.00% -62.50%
Net Cash Flow 28,950 7,170 7,870 -190 -140
Change in Net Cash Flow +303.77% -8.89% +4,242.13% -35.71% -193.33%
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