Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Aureus Greenway Holdings (AGH) Capital Expenditures (2023 - 2025)

Aureus Greenway Holdings (AGH) has disclosed Capital Expenditures for 3 consecutive years, with $451658.0 as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 45165900.0% to $451658.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Dec 2025, up 747.82% year-over-year, with the annual reading at $1.1 million for FY2025, 747.82% up from the prior year.
  • Capital Expenditures for Q4 2025 was $451658.0 at Aureus Greenway Holdings, up from $291534.0 in the prior quarter.
  • The five-year high for Capital Expenditures was $451658.0 in Q4 2025, with the low at -$35757.0 in Q4 2023.
  • Average Capital Expenditures over 3 years is $129436.7, with a median of $18085.0 recorded in 2024.
  • Peak annual rise in Capital Expenditures hit 45165900.0% in 2025, while the deepest fall reached 85.06% in 2025.
  • Over 3 years, Capital Expenditures stood at -$35757.0 in 2023, then skyrocketed by 100.0% to -$1.0 in 2024, then surged by 45165900.0% to $451658.0 in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $451658.0, $291534.0, and $315892.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.