Price Alert

Aureus Greenway Inc. (AGH)

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	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