Aureus Greenway Holdings Inc financial data

Symbol
AGH on Nasdaq
Industry
Services-Membership Sports & Recreation Clubs
Location
2995 Remington Blvd, Kissimmee, FL
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 28, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.9M shares
Common Stock, Shares, Outstanding 10.9M shares 0%
Common Stock, Value, Issued 10.9K USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 457K USD -29.3%
Accounts Receivable, after Allowance for Credit Loss, Current 20.8K USD -42.8%
Inventory, Net 55.8K USD +0.2%
Other Assets, Current 2.08K USD +1562%
Assets, Current 1.13M USD +13.5%
Deferred Income Tax Assets, Net 227K USD -3.8%
Property, Plant and Equipment, Net 3.08M USD +0.95%
Operating Lease, Right-of-Use Asset 776K USD +113%
Assets 5.21M USD +9.74%
Accounts Payable, Current 208K USD -36.9%
Contract with Customer, Liability, Current 162K USD +2.4%
Liabilities, Current 3.4M USD +27.8%
Deferred Income Tax Liabilities, Net 60.1K USD +24.8%
Operating Lease, Liability, Noncurrent 580K USD +312%
Liabilities 4.14M USD +18.3%
Retained Earnings (Accumulated Deficit) -1.02M USD -21.9%
Stockholders' Equity Attributable to Parent 1.07M USD -14.2%
Liabilities and Equity 5.21M USD +9.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 10.9M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Operating Lease, Liability 776K USD +113%
Lessee, Operating Lease, Liability, to be Paid 860K USD
Property, Plant and Equipment, Gross 4.84M USD +5%
Operating Lease, Liability, Current 195K USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 200K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 228K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +58.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 84.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 162K USD
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 162K USD
Additional Paid in Capital 2.08M USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%