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    Aureus Greenway Inc.

    NASDAQ: AGH · Real-Time Price · USD
    4.02
    0.40 (11.05%)
    At close: Aug 18, 2025, 2:49 PM

    Aureus Greenway Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023
    Cash & Equivalents
    		 8.32M 457.14K 502.16K 799.08K 882.33K 646.29K
    Short-Term Investments
    		 n/a 6.78K n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 193.75K 227.15K 215.21K 111.82K 85.81K 339.57K
    Receivables
    		 62.73K 20.78K 18.74K 14.6K 33.57K 36.3K
    Inventory
    		 59.14K 55.82K 55.05K 54.84K 56.7K 55.7K
    Other Current Assets
    		 23.89K 584.76K 574.97K 559.5K 512.19K 253.09K
    Total Current Assets
    		 8.72M 1.13M 1.15M 1.43M 1.48M 991.39K
    Property-Plant & Equipment
    		 3.78M 3.86M 4M 3.4M 3.52M 3.42M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 4.06M 4.09M 4.21M 3.51M 3.6M 3.76M
    Total Assets
    		 12.78M 5.21M 5.36M 4.94M 5.09M 4.75M
    Account Payables
    		 220.88K 230.84K 234.17K 217.32K 238.01K 329.65K
    Deferred Revenue
    		 225.67K n/a n/a n/a n/a n/a
    Short-Term Debt
    		 n/a 2.33M 2.3M 2.29M 1.81M 1.6M
    Other Current Liabilities
    		 n/a 162.23K 137.34K 180.06K 181.96K 158.43K
    Total Current Liabilities
    		 933.18K 3.4M 3.22M 3.16M 2.73M 2.66M
    Long-Term Debt
    		 n/a 98.37K 110.12K 137.31K 609.09K 649.35K
    Other Long-Term Liabilities
    		 n/a 60.11K 93.37K 61.68K 57.82K 48.16K
    Total Long-Term Liabilities
    		 603.62K 738.92K 836.71K 272.71K 778.04K 838.52K
    Total Liabilities
    		 1.54M 4.14M 4.06M 3.43M 3.51M 3.5M
    Total Debt
    		 727.07K 3.2M 3.27M 2.66M 2.72M 2.61M
    Common Stock
    		 13.88K 10.88K 10.88K 10.88K 10.88K 10.88K
    Retained Earnings
    		 -756.03K -1.02M -783.87K -578.26K -509.16K -838.54K
    Comprehensive Income
    		 n/a -11.63K -18.16K -18.16K -18.16K -18.16K
    Shareholders Equity
    		 11.25M 1.07M 1.3M 1.51M 1.58M 1.25M
    Total Investments
    		 n/a 6.78K n/a n/a n/a n/a

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