Aureus Greenway Holdings Balance Sheet (2023-2025) | AGH

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.65M0.50M0.46M8.32M7.63M29.41M28.67M
Short-term Investments (Quarter) 0.01M
Cash & Current Investments (Quarter) 0.65M0.50M0.46M8.32M7.63M29.41M28.67M
Receivables - Net (Quarter) 0.04M0.02M0.02M0.06M0.02M0.02M0.04M
Receivables (Quarter) 0.04M0.02M0.02M0.06M0.02M0.02M0.04M
Work In Process (Quarter) 0.02M0.02M
Finished Goods (Quarter) 0.03M0.03M0.06M0.04M0.04M0.03M
Inventory (Quarter) 0.06M0.06M0.06M0.06M0.04M0.04M0.03M
Prepaid Assets (Quarter) 125.00125.000.00M0.25M0.15M0.42M0.02M
Current Assets (Quarter) 0.99M1.15M1.13M8.72M7.94M29.97M29.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.05M3.13M3.08M3.05M3.31M3.55M3.94M
Long-Term Deferred Tax (Quarter) 0.20M0.22M0.23M0.09M0.13M0.25M0.31M
Other Non-Current Assets (Quarter) 0.10M0.19M0.26M0.40M0.49M
Non-Current Assets (Quarter) 3.76M4.21M4.09M4.06M4.72M5.22M5.67M
Assets (Quarter) 4.75M5.36M5.21M12.78M12.66M35.19M34.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.50M0.33M0.19M0.22M0.55M0.52M0.69M
Notes Payables (Quarter) 0.14M0.11M0.09M
Payables (Quarter) 0.63M0.44M0.28M0.22M0.55M0.52M0.69M
Accumulated Expenses (Quarter) 0.01M0.07M0.02M0.02M0.03M0.07M
Other Accumulated Expenses (Quarter) 1.65M2.42M2.53M0.18M0.24M0.17M
Short term Debt (Quarter) 0.14M0.11M0.09M
Current Leases (Quarter) 0.22M0.23M0.20M0.19M0.20M0.20M0.24M
Current Taxes (Quarter) 0.02M0.02M0.02M0.04M0.01M0.02M0.10M
Current Deferred Revenue (Quarter) 0.16M0.14M0.16M0.23M0.15M0.13M0.15M
Total Current Liabilities (Quarter) 2.66M3.22M3.40M0.93M1.15M0.84M1.29M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.65M0.11M0.10M
Non-Current Deferred Tax Liability (Quarter) 0.04M0.09M0.06M0.07M0.06M0.05M0.05M
Operating Leases (Quarter) 0.14M0.63M0.58M0.53M0.50M0.49M0.69M
Other Non-Current Liabilities (Quarter) 1.65M2.42M2.53M0.18M0.24M0.22M
Total Non-Current Liabilities (Quarter) 0.84M0.84M0.74M0.60M0.55M0.55M0.74M
Total Liabilities (Quarter) -1.57M3.50M-1.58M-1.51M4.06M4.14M1.54M1.70M1.39M2.04M
Shareholder's Equity
Total Debt (Quarter) 0.79M0.22M0.19M
Common Equity (Quarter) 1.57M1.25M1.58M1.51M1.30M1.07M11.25M10.96M33.79M32.72M
Shareholder's Equity (Quarter) 1.57M1.25M1.58M1.51M1.30M1.07M11.25M10.96M33.79M32.72M
Liabilities and Shareholders Equity (Quarter) 4.75M5.36M5.21M12.78M12.66M35.19M34.75M
Retained Earnings (Quarter) -0.84M-0.78M-1.02M-0.76M-1.05M-3.57M-4.70M
Preferred Shares (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M