Latest Quarter
2026-03-31
Aureus Greenway Holdings Inc (AGH)
Revenue
$1.5M
Net Income
-$1.3M
Operating Margin
-99.3%
Free Cash Flow
-$3.1M
Debt / Assets
79.5%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-03-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 1,469,378 | 1,328,371 | 659,290 | 436,899 |
| Cost of Revenue | 493,153 | 297,285 | 597,226 | 503,905 |
| Gross Profit | 976,225 | 1,031,086 | 62,064 | 72,414 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,371,461 | 0 | 298,976 | 162,374 |
| Operating Expenses | 2,435,211 | 678,049 | 349,698 | 212,727 |
| Operating Income | -1,458,986 | 353,037 | -287,634 | -279,733 |
| Interest Expense | 0 | -4,491 | 0 | 5,104 |
| Income Before Tax | -1,168,864 | 410,541 | -283,564 | -277,320 |
| Income Tax Expense | 91,035 | 144,329 | 45,193 | -71,708 |
| Net Income | -1,259,899 | 266,212 | -238,371 | -205,612 |
| Per Share | ||||
| EPS | -0.03 | 0.02 | -0.02 | -0.02 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | 2,964,377 | 3,298,361 | 3,554,712 |
| Cost of Revenue | 1,675,213 | 2,333,593 | 1,491,790 |
| Gross Profit | 1,289,164 | 964,768 | 1,378,981 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 5,474,863 | 945,687 | 1,635,557 |
| Operating Expenses | 5,695,363 | 1,146,800 | 1,125,823 |
| Operating Income | -4,406,199 | -182,032 | 253,158 |
| Interest Expense | 4,491 | 25,550 | 30,393 |
| Income Before Tax | -3,768,442 | -162,764 | 250,863 |
| Income Tax Expense | -91,412 | 20,936 | 135,265 |
| Net Income | -3,677,030 | -183,700 | 386,128 |
| Per Share | |||
| EPS | -0.27 | -0.01 | 0.04 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 |
|---|---|
| Assets | |
| Cash and Cash Equivalents | 457,142 |
| Short Term Investments | 6,778 |
| Net Receivables | 20,778 |
| Inventory | 55,817 |
| Total Current Assets | 1,125,272 |
| Property Plant Equipment | 3,859,469 |
| Goodwill and Intangibles | 0 |
| Total Assets | 5,211,893 |
| Liabilities | |
| Account Payables | 230,844 |
| Short Term Debt | 2,525,382 |
| Total Current Liabilities | 3,403,513 |
| Long Term Debt | 678,802 |
| Total Liabilities | 4,142,429 |
| Shareholders Equity | |
| Retained Earnings | -1,022,240 |
| Total Shareholders Equity | 1,069,464 |
| Balance Sheet (Annual) | 2024-12-31 |
|---|---|
| Assets | |
| Cash and Cash Equivalents | 457,142 |
| Short Term Investments | 6,778 |
| Net Receivables | 20,778 |
| Inventory | 55,817 |
| Total Current Assets | 1,125,272 |
| Property Plant Equipment | 3,859,469 |
| Goodwill and Intangibles | 0 |
| Total Assets | 5,211,893 |
| Liabilities | |
| Account Payables | 230,844 |
| Short Term Debt | 2,525,382 |
| Total Current Liabilities | 3,403,513 |
| Long Term Debt | 678,802 |
| Total Liabilities | 4,142,429 |
| Shareholders Equity | |
| Retained Earnings | -1,022,240 |
| Total Shareholders Equity | 1,069,464 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | -3,677,030 | -183,700 |
| Depreciation & Amortization | 220,500 | 201,113 |
| Stock Based Compensation | 1,890,958 | 0 |
| Change in Working Capital | -668,053 | 13,455 |
| Operating Cash Flow | -2,028,348 | 89,676 |
| Investing Activities | ||
| Capital Expenditure | -1,074,008 | -126,679 |
| Investments | -1,074,008 | -126,679 |
| Investing Cash Flow | -1,067,230 | -133,457 |
| Financing Activities | ||
| Debt Repayment | -2,696,308 | -592,937 |
| Common Stock Issued/Repurchased | 34,174,093 | 0 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 31,306,605 | -145,371 |
| Summary | ||
| Free Cash Flow | -3,102,356 | -37,003 |
| Net Change in Cash | 28,211,027 | -189,152 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | -3,677,030 | -183,700 |
| Depreciation & Amortization | 220,500 | 201,113 |
| Stock Based Compensation | 1,890,958 | 0 |
| Change in Working Capital | -668,053 | 13,455 |
| Operating Cash Flow | -2,028,348 | 89,676 |
| Investing Activities | ||
| Capital Expenditure | -1,074,008 | -126,679 |
| Investments | -1,074,008 | -126,679 |
| Investing Cash Flow | -1,067,230 | -133,457 |
| Financing Activities | ||
| Debt Repayment | -2,696,308 | -592,937 |
| Common Stock Issued/Repurchased | 34,174,093 | 0 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 31,306,605 | -145,371 |
| Summary | ||
| Free Cash Flow | -3,102,356 | -37,003 |
| Net Change in Cash | 28,211,027 | -189,152 |