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 | |
|---|---|---|---|---|---|
| Net Income | 266.20K | -238.40K | -205.60K | -69.10K | 329.40K |
| Total Depreciation and Amortization | 50.80K | 50.70K | 50.40K | 50.00K | 50.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 70.00K | 0.00 | 0.00 | 40.00K |
| Change in Net Operating Assets | -398.20K | 61.70K | -93.70K | -56.50K | 50.70K |
| Cash from Operations | -81.20K | -55.90K | -248.90K | -75.60K | 470.10K |
| Capital Expenditure | -14.90K | 0.00 | -18.10K | -8.70K | -99.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.80K | -6.80K | -- | -- | -- |
| Cash from Investing | -8.10K | -6.80K | -18.10K | -8.70K | -99.90K |
| Total Debt Issued | 55.50K | 45.80K | 13.00K | 549.20K | 372.70K |
| Total Debt Repaid | -2.58M | -26.80K | -27.40K | -500.90K | -247.80K |
| Issuance of Common Stock | 10.65M | 6.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -171.20K | -7.80K | -15.50K | -47.30K | -259.10K |
| Cash from Financing | 7.95M | 17.70K | -29.90K | 1.10K | -134.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.87M | -45.00K | -296.90K | -83.30K | 236.00K |