Aureus Greenway Holdings Inc (PUSA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,520 | 28,668 | 29,408 | 7,625 | 8,322 |
| Marketable Securities | 20,049 | N/A | N/A | N/A | 0 |
| Receivables | 42 | 45 | 24 | 24 | 63 |
| Inventories | 33 | 34 | 36 | 38 | 59 |
| Other current assets | 0 | 20 | 76 | 22 | 24 |
| TOTAL | $37,980 | $29,082 | $29,968 | $7,943 | $8,722 |
| Non-Current Assets | |||||
| PPE Net | 3,901 | 3,937 | 3,548 | 3,312 | 3,048 |
| Other Non-Current Assets | 1,228 | 1,732 | 1,671 | 1,408 | 1,014 |
| TOTAL | $5,129 | $5,669 | $5,219 | $4,720 | $4,062 |
| Total Assets | $43,108 | $34,751 | $35,187 | $12,663 | $12,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 427 | 689 | 517 | 555 | 329 |
| Other current liabilities | 165 | 146 | 127 | 154 | 226 |
| TOTAL | $857 | $1,294 | $845 | $1,153 | $933 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 639 | 692 | 493 | 496 | 533 |
| TOTAL | $686 | $742 | $548 | $552 | $604 |
| Total Liabilities | $1,543 | $2,036 | $1,393 | $1,705 | $1,537 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,605 | 20,255 | 15,056 | 14,609 | 13,880 |
| Common Shares | 20 | 15 | 15 | 14 | 14 |
| Retained earnings | -5,959 | -4,699 | -3,571 | -1,045 | -756 |
| TOTAL | $41,566 | $32,715 | $33,795 | $10,958 | $11,248 |
| Total Liabilities And Equity | $43,108 | $34,751 | $35,187 | $12,663 | $12,784 |