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    PUSA

    Aureus Greenway Holdings Inc

    Company overview

    Market capitalization
    $98.34M
    Employees
    —
    Latest publication
    2026-09-29

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue708,458USD
    Total Operating Expenses1,471,927USD
    Operating Income-763,469USD
    Total Other Income Expense Net648,243USD
    Interest Income498,630USD
    Income Before Tax-115,226USD
    Income Tax Expense-75,964USD
    Net Income-39,262USD
    SourceDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Assets48,093,598USD
    Cash And Equivalents22,200,258USD
    Cash And Short Term Investments42,748,203USD
    Short Term Investments20,547,945USD
    Total Current Assets43,052,727USD
    Other Current Assets1,364USD
    Total Liabilities1,451,578USD
    Total Current Liabilities821,564USD
    Total Stockholder Equity46,642,020USD
    Total Equity Including Noncontrolling Interest46,642,020USD
    Deferred Revenue190,959USD
    Net Receivables68,029USD
    Inventory31,361USD
    Property Plant Equipment Net4,646,306USD
    Accounts Payable197,322USD
    Short Term Debt218,343USD
    Common Stock26,944USD
    Retained Earnings-5,998,431USD
    SourceDisclosureDeterministicFinal

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation127,586USD
    Stock Based Compensation1,536,000USD
    Change To Account Receivables-23,278USD
    Change To Inventory3,054USD
    Change To Liabilities-276,665USD
    Change In Working Capital-296,889USD
    Operating Cash Flow91,804USD
    Capital Expenditures-33,040USD
    Unclassified Investing Cash Flow-20,000,000USD
    Investing Cash Flow-20,033,040USD
    Financing Cash Flow13,473,325USD
    Change In Cash-6,467,911USD
    End Cash Flow22,200,258USD
    SourceDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.