Aureus Greenway Holdings Balance Sheet (2023-2026)

Reported Financials

Aureus Greenway Holdings Quarterly Balance Sheet

Periods 12 quarters

Latest Jun 2026

Aureus Greenway Holdings reported total assets of $48.09M and total liabilities of $1.45M for the quarter ended Jun 2026, up 279.8% year over year. This balance sheet covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.		0.65M			0.50M	0.46M	8.32M	7.63M	29.41M	28.67M	17.52M	22.20M
Short-term InvestmentsInvestments (Current)						0.01M					20.05M	20.55M
Cash & Current Investments		0.65M			0.50M	0.46M	8.32M	7.63M	29.41M	28.67M	37.57M	42.75M
Receivables - NetNet Receivables		0.04M			0.02M	0.02M	0.06M	0.02M	0.02M	0.04M	0.04M	0.07M
Receivables		0.04M			0.02M	0.02M	0.06M	0.02M	0.02M	0.04M	0.04M	0.07M
Work In Process		0.02M			0.02M
Finished Goods		0.03M			0.03M	0.06M		0.04M	0.04M	0.03M	0.03M	0.03M
Inventory		0.06M			0.06M	0.06M	0.06M	0.04M	0.04M	0.03M	0.03M	0.03M
Prepaid Assets		125.00			125.00	0.00M	0.25M	0.23M	0.42M	0.31M	0.34M	0.20M
Current Assets		0.99M			1.15M	1.13M	8.72M	7.94M	29.97M	29.08M	37.98M	43.05M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)		3.05M			3.13M	3.08M	3.05M	3.31M	3.55M	3.94M	3.90M	3.84M
Long-Term Investments								0.32M	0.32M
Long-Term Deferred Tax		0.20M			0.22M	0.19M	0.09M	0.13M	0.25M	0.31M	0.22M	0.29M
Other Non-Current Assets		0.25M			0.57M	0.58M	0.19M	0.26M	0.40M	0.49M	0.14M	0.11M
Non-Current Assets		3.76M			4.21M	4.09M	4.06M	4.72M	5.22M	5.67M	5.13M	5.04M
Assets		4.75M			5.36M	5.21M	12.78M	12.66M	35.19M	34.75M	43.11M	48.09M
Liabilities
Current Liabilities
Accounts Payables		0.50M			0.33M	0.42M	0.33M	0.55M	0.52M	0.69M	0.43M	0.41M
Notes Payables		0.14M			0.11M	0.09M
Payables		0.63M			0.44M	0.51M	0.33M	0.55M	0.52M	0.69M	0.43M	0.41M
Accumulated Expenses					0.01M	0.07M	0.02M	0.02M	0.03M	0.07M	0.03M	0.01M
Other Accumulated Expenses		1.65M			2.42M	2.53M	0.18M	0.24M		0.22M	0.03M	0.09M
Short term Debt		0.14M			0.11M	0.09M
Current Leases		0.22M			0.23M	0.20M	0.19M	0.20M	0.20M	0.24M	0.23M	0.22M
Current Taxes		0.10M			0.07M	0.10M	0.04M	0.05M	0.08M	0.10M	0.06M	0.05M
Current Deferred Revenue		0.16M			0.14M	0.16M	0.23M	0.15M	0.13M	0.15M	0.16M	0.19M
Total Current Liabilities		2.66M			3.22M	3.40M	0.93M	1.15M	0.84M	1.29M	0.86M	0.82M
Non-Current Liabilities
Non-Current Debt		0.65M			0.11M	0.10M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax		0.04M			0.09M	0.05M	0.07M	0.06M	0.05M	0.05M	0.05M	0.04M
Operating Leases		0.14M			0.63M	0.58M	0.53M	0.50M	0.49M	0.69M	0.64M	0.59M
Other Non-Current Liabilities		1.65M			2.42M	2.53M	0.18M	0.24M		0.22M	0.03M
Total Non-Current Liabilities		0.84M			0.84M	0.74M	0.60M	0.55M	0.55M	0.74M	0.69M	0.63M
Total Liabilities		3.50M			4.06M	4.14M	1.54M	1.70M	1.39M	2.04M	1.54M	1.45M
Shareholder's Equity
Total Debt		0.79M			0.22M	0.19M
Common Equity	1.57M	1.25M	1.58M	1.51M	1.30M	1.07M	11.25M	10.96M	33.79M	32.72M	41.57M	46.64M
Liabilities and Shareholders Equity		4.75M			5.36M	5.21M	12.78M	12.66M	35.19M	34.75M	43.11M	48.09M
Retained Earnings		2.08M			2.08M	2.08M	11.98M	11.98M	37.34M	37.39M	47.49M	52.60M
Preferred Shares		0.01M			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M

Aureus Greenway Holdings PUSA Balance Sheet (2023-2026)

Aureus Greenway Holdings Quarterly Balance Sheet

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