Aureus Greenway Holdings Inc. (AGH)

NASDAQ: AGH · Real-Time Price · USD

4.910

-0.090 (-1.80%)

At close: Dec 5, 2025, 4:00 PM EST

5.03

+0.12 (2.34%)

After-hours: Dec 5, 2025, 6:54 PM EST

Aureus Greenway Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29.41	0.46	0.65	0.69	0.69
Short-Term Investments	-	0.01	-	-	-
Cash & Short-Term Investments	29.41	0.46	0.65	0.69	0.69
Cash Growth	5756.35%	-28.22%	-6.76%	0.56%	-
Receivables	0.02	0.02	0.04	0.03	0.04
Inventory	0.04	0.06	0.06	0.06	0.03
Other Current Assets	0.08	0.58	0.25	-	0.01
Total Current Assets	29.97	1.13	0.99	0.78	0.76
Property, Plant & Equipment	4.24	3.86	3.42	3.66	3.54
Long-Term Deferred Tax Assets	0.25	0.23	0.24	0.07	0.17
Other Long-Term Assets	0.73	-	0.1	-	-
Total Assets	35.19	5.21	4.75	4.51	4.47
Accounts Payable	0.3	0.23	0.38	0.2	0.24
Accrued Expenses	0.12	0.49	0.3	0.2	0.11
Short-Term Debt	-	2.24	1.47	1.98	2.5
Current Portion of Long-Term Debt	-	0.09	0.14	0.07	0.06
Current Portion of Leases	0.2	0.2	0.22	0.22	0.15
Current Unearned Revenue	0.13	0.16	0.16	0.02	0.02
Total Current Liabilities	0.84	3.4	2.66	2.68	3.08
Long-Term Debt	-	0.1	0.65	0.59	0.5
Long-Term Leases	0.49	0.58	0.14	0.36	0.35
Long-Term Deferred Tax Liabilities	0.05	0.06	0.05	0.02	-
Total Liabilities	1.39	4.14	3.5	3.65	3.93
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	37.34	2.08	2.08	2.08	2.08
Retained Earnings	-3.57	-1.02	-0.84	-1.22	-1.54
Comprehensive Income & Other	-	-0.01	-0.02	-0.02	-
Total Common Equity	33.78	1.06	1.24	0.85	0.54
Shareholders' Equity	33.79	1.07	1.25	0.86	0.54
Total Liabilities & Equity	35.19	5.21	4.75	4.51	4.47
Total Debt	0.69	3.2	2.61	3.22	3.57
Net Cash (Debt)	28.71	-2.74	-1.97	-2.53	-2.88
Net Cash Per Share	2.24	-0.25	-0.18	-0.23	-0.66
Filing Date Shares Outstanding	15.06	14.61	10.88	10.88	4.35
Total Common Shares Outstanding	14.61	10.88	10.88	4.35	4.35
Working Capital	29.12	-2.28	-1.67	-1.89	-2.32
Book Value Per Share	2.31	0.10	0.11	0.20	0.12
Tangible Book Value	33.78	1.06	1.24	0.85	0.54
Tangible Book Value Per Share	2.31	0.10	0.11	0.20	0.12
Land	0.44	0.44	0.44	0.44	0.44
Buildings	2.81	2.26	2.24	2.24	2.23
Machinery	0.22	0.19	0.13	0.1	0.09

Source: S&P Capital IQ. Standard template. Financial Sources.