Production (Stage)
Aureus Greenway Holdings Inc.
AGH
$0.584
-$0.004-0.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.32M | 463.90K | 502.20K | 799.10K | 882.30K |
| Total Receivables | 62.70K | 20.80K | 18.70K | 14.60K | 33.60K |
| Inventory | 59.10K | 55.80K | 55.10K | 54.80K | 56.70K |
| Prepaid Expenses | 254.20K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.90K | 584.80K | 575.00K | 559.50K | 512.20K |
| Total Current Assets | 8.72M | 1.13M | 1.15M | 1.43M | 1.48M |
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| Total Current Assets | 8.72M | 1.13M | 1.15M | 1.43M | 1.48M |
| Net Property, Plant & Equipment | 3.78M | 3.86M | 4.00M | 3.40M | 3.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 287.00K | 227.20K | 215.20K | 111.80K | 85.80K |
| Total Assets | 12.78M | 5.21M | 5.36M | 4.94M | 5.09M |
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| Total Accounts Payable | 248.10K | 230.80K | 234.20K | 249.20K | 282.50K |
| Total Accrued Expenses | 265.40K | 485.10K | 325.00K | 284.80K | 264.70K |
| Short-term Debt | -- | 2.24M | 2.19M | 2.18M | 1.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 194.00K | 289.10K | 336.70K | 270.50K | 335.70K |
| Total Finance Division Other Current Liabilities | 225.70K | 162.20K | 137.30K | 180.10K | 182.00K |
| Total Other Current Liabilities | 225.70K | 162.20K | 137.30K | 180.10K | 182.00K |
| Total Current Liabilities | 933.20K | 3.40M | 3.22M | 3.16M | 2.73M |
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| Total Current Liabilities | 933.20K | 3.40M | 3.22M | 3.16M | 2.73M |
| Long-Term Debt | -- | 98.40K | 110.10K | 137.30K | 609.10K |
| Short-term Debt | -- | 2.24M | 2.19M | 2.18M | 1.67M |
| Capital Leases | 533.00K | 580.40K | 633.20K | 73.70K | 111.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.60K | 60.10K | 93.40K | 61.70K | 57.80K |
| Total Liabilities | 1.54M | 4.14M | 4.06M | 3.43M | 3.51M |
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| Common Stock & APIC | 11.99M | 2.09M | 2.09M | 2.09M | 2.09M |
| Retained Earnings | -756.00K | -1.02M | -783.90K | -578.30K | -509.20K |
| Treasury Stock & Other | -- | -11.60K | -18.20K | -18.20K | -18.20K |
| Total Common Equity | 11.24M | 1.06M | 1.29M | 1.50M | 1.57M |
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| Preferred Stock Redeemable | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
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| Total Common Equity | 11.24M | 1.06M | 1.29M | 1.50M | 1.57M |
| Total Preferred Equity | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.25M | 1.07M | 1.30M | 1.51M | 1.58M |
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