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 | -246.90K | -183.70K | -268.50K | -292.10K | -251.20K |
| Total Depreciation and Amortization | 201.90K | 201.10K | 195.40K | 189.10K | 182.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.00K | 110.00K | 30.00K | 30.00K | 50.00K |
| Change in Net Operating Assets | -486.70K | -37.80K | 138.30K | 208.10K | 255.90K |
| Cash from Operations | -461.60K | 89.70K | 95.20K | 135.00K | 236.70K |
| Capital Expenditure | -41.70K | -126.70K | -194.40K | -258.60K | -350.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -6.80K | -- | -- | -- |
| Cash from Investing | -41.70K | -133.50K | -194.40K | -258.60K | -350.90K |
| Total Debt Issued | 663.50K | 980.70K | 1.28M | 1.54M | 1.08M |
| Total Debt Repaid | -3.14M | -802.90K | -772.40K | -762.90K | -293.40K |
| Issuance of Common Stock | 10.66M | 6.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -241.80K | -329.70K | -377.40K | -559.40K | -512.10K |
| Cash from Financing | 7.94M | -145.30K | 133.20K | 215.20K | 269.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.44M | -189.20K | 33.90K | 91.50K | 155.70K |