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 ReceivablesDeferred TaxesDepreciation & 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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Income Statement
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Ratios

Aureus Greenway Holdings (AGH) Capital Expenditures (2023 - 2026)

Aureus Greenway Holdings has reported Capital Expenditures over the past 4 years, most recently at $27014.0 for Q1 2026.

  • Quarterly Capital Expenditures rose 81.01% to $27014.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Mar 2026, up 2503.43% year-over-year, with the annual reading at $1.1 million for FY2025, 747.82% up from the prior year.
  • Capital Expenditures was $27014.0 for Q1 2026 at Aureus Greenway Holdings, down from $451658.0 in the prior quarter.
  • Over five years, Capital Expenditures peaked at $451658.0 in Q4 2025 and troughed at -$35757.0 in Q4 2023.
  • The 4-year median for Capital Expenditures is $22549.5 (2024), against an average of $119194.4.
  • The largest YoY upside for Capital Expenditures was 45165900.0% in 2025 against a maximum downside of 85.06% in 2025.
  • A 4-year view of Capital Expenditures shows it stood at -$35757.0 in 2023, then surged by 100.0% to -$1.0 in 2024, then soared by 45165900.0% to $451658.0 in 2025, then tumbled by 94.02% to $27014.0 in 2026.
  • Per Business Quant, the three most recent readings for AGH's Capital Expenditures are $27014.0 (Q1 2026), $451658.0 (Q4 2025), and $291534.0 (Q3 2025).