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 | 1,693.96% | -7.63% | -37.15% | -9.43% | 36.52% |
| Total Receivables | 201.44% | 11.23% | 28.08% | -56.55% | -7.44% |
| Inventory | 5.91% | 1.27% | 0.55% | -3.35% | 1.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.91% | 1.70% | 2.77% | 9.23% | 102.37% |
| Total Current Assets | 675.10% | -2.22% | -19.40% | -3.83% | 49.77% |
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| Total Current Assets | 675.10% | -2.22% | -19.40% | -3.83% | 49.77% |
| Net Property, Plant & Equipment | -2.19% | -3.40% | 17.45% | -3.26% | 2.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.32% | 5.58% | 92.49% | 30.30% | -74.73% |
| Total Assets | 145.29% | -2.79% | 8.50% | -2.86% | 7.12% |
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| Total Accounts Payable | 7.50% | -1.45% | -6.02% | -11.79% | -25.40% |
| Total Accrued Expenses | -45.29% | 49.26% | 14.12% | 7.59% | -12.70% |
| Short-term Debt | -- | 2.10% | 0.59% | 30.51% | 13.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.90% | -14.14% | 24.47% | -19.42% | -6.28% |
| Total Finance Division Other Current Liabilities | 39.15% | 18.14% | -23.76% | -1.04% | 14.90% |
| Total Other Current Liabilities | 39.15% | 18.14% | -23.76% | -1.04% | 14.90% |
| Total Current Liabilities | -72.58% | 5.58% | 1.95% | 15.69% | 2.60% |
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| Total Current Liabilities | -72.58% | 5.58% | 1.95% | 15.69% | 2.60% |
| Long-Term Debt | -- | -10.63% | -19.81% | -77.46% | -6.19% |
| Short-term Debt | -- | 2.10% | 0.59% | 30.51% | 13.85% |
| Capital Leases | -8.17% | -8.34% | 759.16% | -33.66% | -21.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.47% | -35.65% | 51.38% | 6.75% | 19.92% |
| Total Liabilities | -62.90% | 2.02% | 18.21% | -2.18% | 0.25% |
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| Common Stock & APIC | 472.95% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 26.04% | -30.40% | -35.55% | -13.57% | 39.27% |
| Treasury Stock & Other | -- | 36.26% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 960.64% | -17.95% | -13.74% | -4.41% | 26.64% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 960.64% | -17.95% | -13.74% | -4.41% | 26.64% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 951.66% | -17.81% | -13.64% | -4.38% | 26.42% |
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