Aureus Greenway Holdings Inc. (PUSA)

Aureus Greenway Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.2	28.67	0.46	0.65	0.69	0.69
Short-Term Investments	20.55	-	0.01	-	-	-
Cash & Short-Term Investments	42.75	28.67	0.46	0.65	0.69	0.69
Cash Growth	460.60%	6079.55%	-28.22%	-6.76%	0.56%	-
Receivables	0.07	0.04	0.02	0.04	0.03	0.04
Inventory	0.03	0.03	0.06	0.06	0.06	0.03
Prepaid Expenses	0.2	0.31	-	-	-	-
Other Current Assets	0	0.02	0.58	0.25	-	0.01
Total Current Assets	43.05	29.08	1.13	0.99	0.78	0.76
Property, Plant & Equipment	4.65	4.87	3.86	3.42	3.66	3.54
Long-Term Deferred Tax Assets	0.29	0.31	0.23	0.24	0.07	0.17
Other Long-Term Assets	0.11	0.49	-	0.1	-	-
Total Assets	48.09	34.75	5.21	4.75	4.51	4.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.2	0.24	0.19	0.38	0.2	0.24
Accrued Expenses	0.17	0.57	0.49	0.3	0.2	0.11
Short-Term Debt	-	0	2.24	1.47	1.98	2.5
Current Portion of Long-Term Debt	-	-	0.09	0.14	0.07	0.06
Current Portion of Leases	0.22	0.24	0.2	0.22	0.22	0.15
Current Unearned Revenue	0.19	0.15	0.16	0.16	0.02	0.02
Other Current Liabilities	0.05	0.09	0.04	-	-	-
Total Current Liabilities	0.82	1.29	3.4	2.66	2.68	3.08
Long-Term Debt	-	-	0.1	0.65	0.59	0.5
Long-Term Leases	0.59	0.69	0.58	0.14	0.36	0.35
Long-Term Deferred Tax Liabilities	0.04	0.05	0.06	0.05	0.02	-
Total Liabilities	1.45	2.04	4.14	3.5	3.65	3.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.03	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	52.6	37.39	2.08	2.08	2.08	2.08
Retained Earnings	-6	-4.7	-1.02	-0.84	-1.22	-1.54
Comprehensive Income & Other	-	-	-0.01	-0.02	-0.02	-
Total Common Equity	46.63	32.71	1.06	1.24	0.85	0.54
Shareholders' Equity	46.64	32.72	1.07	1.25	0.86	0.54
Total Liabilities & Equity	48.09	34.75	5.21	4.75	4.51	4.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.8	0.94	3.2	2.61	3.22	3.57
Net Cash (Debt)	41.94	27.73	-2.74	-1.97	-2.53	-2.88
Net Cash Growth	505.28%	-	-	-	-	-
Net Cash Per Share	1.35	2.00	-0.25	-0.18	-0.23	-0.66
Filing Date Shares Outstanding	26.94	20.25	14.61	10.88	10.88	4.35
Total Common Shares Outstanding	26.94	15.27	10.88	10.88	4.35	4.35
Working Capital	42.23	27.79	-2.28	-1.67	-1.89	-2.32
Book Value Per Share	1.73	2.14	0.10	0.11	0.20	0.12
Tangible Book Value	46.63	32.71	1.06	1.24	0.85	0.54
Tangible Book Value Per Share	1.73	2.14	0.10	0.11	0.20	0.12
Land	0.44	0.44	0.44	0.44	0.44	0.44
Buildings	2.84	2.82	2.26	2.24	2.24	2.23
Machinery	0.22	0.22	0.19	0.13	0.1	0.09

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

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