Aureus Greenway Inc.

NASDAQ: AGH · Real-Time Price · USD
3.58
-0.02 (-0.56%)
At close: Aug 15, 2025, 3:59 PM
3.76
5.17%
After-hours: Aug 15, 2025, 07:46 PM EDT

Aureus Greenway Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
457.14K 646.29K 693.15K 689.26K
Short-Term Investments
6.78K n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
227.15K 339.57K 73.57K 173.34K
Receivables
20.78K 36.3K 29.22K 36.42K
Inventory
55.82K 55.7K 59.36K 25.62K
Other Current Assets
584.76K 253.09K n/a 7.28K
Total Current Assets
1.13M 991.39K 781.73K 758.57K
Property-Plant & Equipment
3.86M 3.52M 3.66M 3.54M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
4.09M 3.76M 3.73M 3.71M
Total Assets
5.21M 4.75M 4.51M 4.47M
Account Payables
230.84K 329.65K 168.82K 223.08K
Deferred Revenue
162.23K n/a n/a n/a
Short-Term Debt
2.33M 1.6M 2.05M 2.56M
Other Current Liabilities
162.23K 158.43K 19.46K 18.83K
Total Current Liabilities
3.4M 2.66M 2.68M 3.08M
Long-Term Debt
98.37K 649.35K 594.03K 499.65K
Other Long-Term Liabilities
60.11K 48.16K 20.86K n/a
Total Long-Term Liabilities
738.92K 838.52K 978.19K 851.45K
Total Liabilities
4.14M 3.5M 3.65M 3.93M
Total Debt
967.92K 2.61M 3.22M 3.57M
Common Stock
10.88K 10.88K 10.88K 5.44K
Retained Earnings
-1.02M -838.54K -1.22M -1.54M
Comprehensive Income
n/a -18.16K -18.16K -0.00
Shareholders Equity
1.07M 1.25M 860.51K 540.19K
Total Investments
6.78K n/a n/a n/a