PUSA
Aureus Greenway Holdings Inc.
Price Chart
No historical data available
Latest Quote
$3.78
-0.01 (-0.26%)
Current Price
| Previous Close | $3.79 |
| Open | $3.77 |
| Day High | $3.83 |
| Day Low | $3.62 |
| Volume | 290,238 |
Stock Information
| Shares Outstanding | 26.94M |
| Total Debt | $803K |
| Cash Equivalents | $42.75M |
| Revenue | $3.21M |
| Net Income | $-4.95M |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Market Cap | $101.85M |
| EPS (TTM) | $-0.29 |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
About Aureus Greenway Holdings Inc.
Aureus Greenway Holdings Inc., through its subsidiaries, owns and operates public golf country clubs in the United States. The company engages in golf recreation; retail of golf products and equipment and facilities rental, including pro shops that offer golf balls, golf-gloves, logoed hats, and polos, as well as golf product and car rental; and membership dues services. It also provides food and beverage services, such as prepared food, snacks, and non-alcoholic and alcoholic beverages; and ancillary services and amenities comprising clubhouses, various dining options, event and meeting spaces, and outdoor gathering spaces. The company was incorporated in 2023 and is headquartered in Kissimmee, Florida.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,675,213 | $1,609,436 | $1,491,790 | $1,239,694 |
| Cost Of Revenue | $1,675,213 | $1,609,436 | $1,491,790 | $1,239,694 |
| Total Revenue | $2,964,377 | $3,298,361 | $3,554,712 | $3,008,654 |
| Operating Revenue | $2,894,753 | $3,207,178 | $3,464,587 | $2,927,675 |
| Expenses | ||||
| Interest Expense | $4,491 | $25,550 | $30,393 | $36,196 |
| Total Expenses | $7,370,576 | $3,480,393 | $3,301,554 | $2,540,408 |
| Other Income Expense | $642,248 | $44,818 | $28,098 | $8,900 |
| Other Non Operating Income Expenses | $642,248 | $44,818 | $28,098 | $8,900 |
| Net Non Operating Interest Income Expense | $-4,491 | $-25,550 | $-30,393 | $-36,196 |
| Interest Expense Non Operating | $4,491 | $25,550 | $30,393 | $36,196 |
| Operating Expense | $5,695,363 | $1,870,957 | $1,809,764 | $1,300,714 |
| General And Administrative Expense | $5,474,863 | $1,669,844 | $1,635,557 | $1,137,343 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,677,030 | $-183,700 | $386,128 | $323,193 |
| Net Interest Income | $-4,491 | $-25,550 | $-30,393 | $-36,196 |
| Normalized Income | $-3,677,030 | $-183,700 | $386,128 | $323,193 |
| Net Income From Continuing And Discontinued Operation | $-3,677,030 | $-183,700 | $386,128 | $323,193 |
| Total Operating Income As Reported | $-4,406,199 | $-182,032 | $253,158 | $468,246 |
| Net Income Common Stockholders | $-3,677,030 | $-183,700 | $386,128 | $323,193 |
| Net Income | $-3,677,030 | $-183,700 | $386,128 | $323,193 |
| Net Income Including Noncontrolling Interests | $-3,677,030 | $-183,700 | $386,128 | $323,193 |
| Net Income Continuous Operations | $-3,677,030 | $-183,700 | $386,128 | $323,193 |
| Pretax Income | $-3,768,442 | $-162,764 | $250,863 | $440,950 |
| Operating Income | $-4,406,199 | $-182,032 | $253,158 | $468,246 |
| Depreciation Amortization Depletion Income Statement | $220,500 | $201,113 | $174,207 | $163,371 |
| Depreciation And Amortization In Income Statement | $220,500 | $201,113 | $174,207 | $163,371 |
| Depreciation Income Statement | $220,500 | $201,113 | $174,207 | $163,371 |
| Gross Profit | $1,289,164 | $1,688,925 | $2,062,922 | $1,768,960 |
| Special Income Charges | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | - | $-0.01 | $0.03 | $0.02 |
| Basic EPS | - | $-0.01 | $0.03 | $0.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-3,543,451 | $63,899 | $455,463 | $640,517 |
| Reconciled Depreciation | $220,500 | $201,113 | $174,207 | $163,371 |
| EBITDA (Bullshit earnings) | $-3,543,451 | $63,899 | $455,463 | $640,517 |
| EBIT | $-3,763,951 | $-137,214 | $281,256 | $477,146 |
| Diluted NI Availto Com Stockholders | $-3,677,030 | $-183,700 | $386,128 | $323,193 |
| Tax Provision | $-91,412 | $20,936 | $-135,265 | $117,757 |
| Selling General And Administration | $5,474,863 | $1,669,844 | $1,635,557 | $1,137,343 |
| Other Gand A | $2,173,966 | $945,687 | $951,616 | $580,463 |
| Salaries And Wages | $3,300,897 | $724,157 | $683,941 | $556,880 |
| Diluted Average Shares | - | $13,880,000 | $13,880,000 | $13,880,000 |
| Basic Average Shares | - | $13,880,000 | $13,880,000 | $13,880,000 |
| Total Unusual Items | - | - | - | $0 |
| Total Unusual Items Excluding Goodwill | - | - | - | $0 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-05-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $32,715,258 | $1,069,464 | $1,246,636 | $860,508 |
| Total Assets | $34,751,338 | $5,211,893 | $4,749,169 | $4,514,993 |
| Total Non Current Assets | $5,669,277 | $4,086,621 | $3,757,783 | $3,733,261 |
| Non Current Prepaid Assets | $488,821 | $0 | - | - |
| Non Current Deferred Assets | $309,247 | $227,152 | $236,130 | $73,573 |
| Non Current Deferred Taxes Assets | $309,247 | $227,152 | $236,130 | $73,573 |
| Current Assets | $29,082,061 | $1,125,272 | $991,386 | $781,732 |
| Other Current Assets | $20,124 | $2,078 | $125 | - |
| Current Deferred Assets | $0 | $582,679 | $252,964 | $0 |
| Prepaid Assets | $314,602 | $0 | - | $0 |
| Inventory | $34,415 | $55,817 | $55,704 | $59,362 |
| Receivables | $44,751 | $20,778 | $36,299 | $29,219 |
| Accounts Receivable | $44,751 | $20,778 | $36,299 | $29,219 |
| Cash Cash Equivalents And Short Term Investments | $28,668,169 | $463,920 | $646,294 | $693,151 |
| Cash And Cash Equivalents | $28,668,169 | $457,142 | $646,294 | $693,151 |
| Cash Financial | $28,668,169 | $457,142 | $646,294 | $693,151 |
| Debt | ||||
| Total Debt | $933,778 | $967,924 | $1,148,611 | $1,240,228 |
| Long Term Debt And Capital Lease Obligation | $691,522 | $678,802 | $790,366 | $957,330 |
| Current Debt And Capital Lease Obligation | $242,256 | $289,122 | $358,245 | $282,898 |
| Long Term Debt | - | $98,371 | $649,345 | $594,034 |
| Current Debt | - | $94,007 | $135,970 | $67,681 |
| Other Current Borrowings | - | $94,007 | $135,970 | $67,681 |
| Net Debt | - | - | $139,021 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,036,080 | $4,142,429 | $3,502,533 | $3,654,485 |
| Total Non Current Liabilities Net Minority Interest | $742,319 | $738,916 | $838,522 | $978,194 |
| Non Current Deferred Liabilities | $50,797 | $60,114 | $48,156 | $20,864 |
| Non Current Deferred Taxes Liabilities | $50,797 | $60,114 | $48,156 | $20,864 |
| Current Liabilities | $1,293,761 | $3,403,513 | $2,664,011 | $2,676,291 |
| Current Deferred Liabilities | $145,980 | $162,226 | $158,429 | $19,456 |
| Payables And Accrued Expenses | $905,525 | $2,952,165 | $2,147,337 | $2,373,937 |
| Payables | $657,212 | $2,887,123 | $2,147,337 | $2,373,937 |
| Other Payable | $73,892 | $43,624 | $49,019 | $29,107 |
| Total Tax Payable | $126,326 | $124,119 | $117,256 | $110,464 |
| Accounts Payable | $240,396 | $187,220 | $329,655 | $168,823 |
| Equity | ||||
| Common Stock Equity | $32,705,258 | $1,059,464 | $1,236,636 | $850,508 |
| Preferred Stock Equity | $10,000 | $10,000 | $10,000 | $10,000 |
| Total Equity Gross Minority Interest | $32,715,258 | $1,069,464 | $1,246,636 | $860,508 |
| Stockholders Equity | $32,715,258 | $1,069,464 | $1,246,636 | $860,508 |
| Retained Earnings | $-4,699,270 | $-1,022,240 | $-838,540 | $-1,224,668 |
| Other Equity Interest | - | $-11,632 | $-18,160 | $-18,160 |
| Other | ||||
| Ordinary Shares Number | $15,268,515 | $13,880,000 | $13,880,000 | $13,880,000 |
| Share Issued | $15,268,515 | $13,880,000 | $13,880,000 | $13,880,000 |
| Tangible Book Value | $32,705,258 | $1,059,464 | $1,236,636 | $850,508 |
| Invested Capital | $32,705,258 | $1,251,842 | $2,021,951 | $1,512,223 |
| Working Capital | $27,788,300 | $-2,278,241 | $-1,672,625 | $-1,894,559 |
| Capital Lease Obligations | $933,778 | $775,546 | $363,296 | $578,513 |
| Total Capitalization | $32,715,258 | $1,167,835 | $1,895,981 | $1,454,542 |
| Additional Paid In Capital | $37,389,259 | $2,082,456 | $2,082,456 | $2,082,456 |
| Capital Stock | $25,269 | $20,880 | $20,880 | $20,880 |
| Common Stock | $15,269 | $10,880 | $10,880 | $10,880 |
| Preferred Stock | $10,000 | $10,000 | $10,000 | $10,000 |
| Long Term Capital Lease Obligation | $691,522 | $580,431 | $141,021 | $363,296 |
| Current Deferred Revenue | $145,980 | $162,226 | $158,429 | $19,456 |
| Current Capital Lease Obligation | $242,256 | $195,115 | $222,275 | $215,217 |
| Current Accrued Expenses | $248,313 | $65,042 | $0 | - |
| Dueto Related Parties Current | $216,598 | $2,532,160 | $1,651,407 | $2,065,543 |
| Net PPE | $4,871,209 | $3,859,469 | $3,521,653 | $3,659,688 |
| Accumulated Depreciation | $-1,973,603 | $-1,753,103 | $-1,551,990 | $-1,377,783 |
| Gross PPE | $6,844,812 | $5,612,572 | $5,073,643 | $5,037,471 |
| Leases | $2,430,265 | $1,939,018 | $1,790,213 | $1,672,682 |
| Other Properties | $933,778 | $775,546 | $363,296 | $578,513 |
| Machinery Furniture Equipment | $217,971 | $190,288 | $128,888 | $103,596 |
| Buildings And Improvements | $2,817,892 | $2,262,814 | $2,242,904 | $2,237,774 |
| Land And Improvements | $444,906 | $444,906 | $444,906 | $444,906 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $0 | $0 | $0 | $0 |
| Finished Goods | $34,415 | $55,817 | $55,704 | $59,362 |
| Other Short Term Investments | $0 | $6,778 | $0 | - |
| Construction In Progress | - | $0 | $103,436 | $0 |
| Raw Materials | - | - | $21,368 | $20,188 |
Fetched: 2026-08-29
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,102,356 | $-37,003 | $596,643 | $368,674 |
| Operating Activities | ||||
| Operating Cash Flow | $-2,028,348 | $89,676 | $848,032 | $576,256 |
| Cash Flow From Continuing Operating Activities | $-2,028,348 | $89,676 | $848,032 | $576,256 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-1,074,008 | $-126,679 | $-251,389 | $-207,582 |
| Investing Cash Flow | $-1,067,230 | $-133,457 | $-251,389 | $-207,582 |
| Cash Flow From Continuing Investing Activities | $-1,067,230 | $-133,457 | $-251,389 | $-207,582 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $34,174,093 | $0 | - | - |
| Financing Cash Flow | $31,306,605 | $-145,371 | $-643,500 | $-364,781 |
| Cash Flow From Continuing Financing Activities | $31,306,605 | $-145,371 | $-643,500 | $-364,781 |
| Net Other Financing Charges | $-171,180 | $-323,187 | $-252,964 | $-197,500 |
| Net Common Stock Issuance | $34,174,093 | $0 | - | - |
| Common Stock Issuance | $34,174,093 | $0 | - | - |
| Other | ||||
| Repayment Of Debt | $-2,768,391 | $-802,937 | $-1,093,221 | $-635,686 |
| Issuance Of Debt | $72,083 | $980,753 | $702,685 | $270,905 |
| Interest Paid Supplemental Data | $4,491 | $25,550 | $30,393 | $36,169 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $28,668,169 | $457,142 | $646,294 | $693,151 |
| Beginning Cash Position | $457,142 | $646,294 | $693,151 | $689,258 |
| Changes In Cash | $28,211,027 | $-189,152 | $-46,857 | $3,893 |
| Net Issuance Payments Of Debt | $-2,696,308 | $177,816 | $-390,536 | $-364,781 |
| Net Long Term Debt Issuance | $-2,696,308 | $177,816 | $-390,536 | $-364,781 |
| Long Term Debt Payments | $-2,768,391 | $-802,937 | $-1,093,221 | $-635,686 |
| Long Term Debt Issuance | $72,083 | $980,753 | $702,685 | $270,905 |
| Net Investment Purchase And Sale | $6,778 | $-6,778 | $0 | $0 |
| Sale Of Investment | $6,778 | - | - | - |
| Net PPE Purchase And Sale | $-1,074,008 | $-126,679 | $-251,389 | $-207,582 |
| Purchase Of PPE | $-1,074,008 | $-126,679 | $-251,389 | $-207,582 |
| Change In Working Capital | $-668,053 | $-37,737 | $187,697 | $59,692 |
| Change In Other Working Capital | $-107,658 | $24,733 | $3,708 | $118,382 |
| Change In Other Current Assets | $-18,046 | $-1,953 | $-125 | $7,279 |
| Change In Payables And Accrued Expense | $268,922 | $-75,925 | $187,536 | $-39,424 |
| Change In Prepaid Assets | $-803,423 | $0 | - | - |
| Change In Inventory | $21,402 | $-113 | $3,658 | $-33,742 |
| Change In Receivables | $-29,250 | $15,521 | $-7,080 | $7,197 |
| Changes In Account Receivables | $-29,250 | $15,521 | $-7,080 | $7,197 |
| Other Non Cash Items | $200,000 | $110,000 | $100,000 | $30,000 |
| Stock Based Compensation | $1,890,958 | $0 | - | - |
| Provisionand Write Offof Assets | $5,277 | $0 | - | - |
| Depreciation Amortization Depletion | $220,500 | $201,113 | $174,207 | $163,371 |
| Depreciation And Amortization | $220,500 | $201,113 | $174,207 | $163,371 |
| Depreciation | $220,500 | $201,113 | $174,207 | $163,371 |
| Net Income From Continuing Operations | $-3,677,030 | $-183,700 | $386,128 | $323,193 |
| Purchase Of Investment | - | $-6,778 | $0 | $0 |
Fetched: 2026-08-29