AGH (AGH)
Aureus Greenway Holdings Inc.
NASDAQ:AGHConsumer Cyclical · Leisure
Mkt Cap$79.8M
Float14.31M
O/S15.06M
Inst Own15.6%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.96M
Net Income-$3.68M
Total Assets$34.75M
Free Cash Flow-$3.1M
Debt & Equity
Debt 3%
Equity 97%
Preferred 0%
Total Debt$934K
Total Equity$32.72M
Preferred Stock$10K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in AGH's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$34.75M
Liabilities$2.04M
Accounts Receivable$45K
Accounts Payable$240K
Inventory$34K
PP&E (Net)$4.87M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Revenue | $2.96M | $3.3M | $3.55M | $3.01M | $2.41M |
| YoY Growth | -10.1% | -7.2% | 18.1% | 24.9% | - |
| Cost of Revenue | $5.2M | $2.33M | $1.49M | $1.8M | $1.57M |
| Gross Profit | -$2.23M | $965K | $2.06M | $1.21M | $840K |
| Gross Margin | -75.3% | 29.2% | 58.0% | 40.3% | 34.8% |
| Research and Development | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $733K | $946K | $1.64M | $580K | $481K |
| Other | $1.44M | $201K | $174K | $163K | $158K |
| Total Operating Expenses | $2.17M | $1.15M | $1.81M | $744K | $640K |
| Operating Income (EBIT) | -$4.41M | -$182K | $253K | $468K | $200K |
| Operating Margin | -148.6% | -5.5% | 7.1% | 15.6% | 8.3% |
| Interest Expense | $4K | $26K | $30K | $36K | $19K |
| Interest Income | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $638K | $19K | -$2K | -$27K | $132K |
| Income Before Tax (EBT) | -$3.77M | -$163K | $251K | $441K | $332K |
| Income Tax Expense | -$91K | $21K | -$135K | $118K | $53K |
| Net Income | -$3.68M | -$184K | $386K | $323K | $278K |
| Net Income Margin | -124.0% | -5.6% | 10.9% | 10.7% | 11.6% |
| Supplementary Data | |||||
| EPS | -0.27 | -0.02 | 0.04 | 0.03 | 0.03 |
| Diluted EPS | -0.27 | -0.02 | 0.04 | 0.03 | 0.03 |
| Weighted Average OS | 13.86M | 10.88M | 10.88M | 10.88M | 10.88M |
| EBITDA | -$3.54M | $64K | $455K | $641K | $510K |
| EBITDA Margin | -119.5% | 1.9% | 12.8% | 21.3% | 21.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Assets | |||||
| Current Assets | |||||
| Cash and Cash Equivalents | $28.67M | $457K | $646K | $693K | $689K |
| Short-Term Investments | $0 | $7K | $0 | $0 | $0 |
| Cash and Short-Term Investments | $28.67M | $464K | $646K | $693K | $689K |
| Accounts Receivable | $45K | $21K | $36K | $29K | $36K |
| Inventory | $34K | $56K | $56K | $59K | $26K |
| Other Current Assets | $20K | $585K | $253K | $0 | $7K |
| Total Current Assets | $29.08M | $1.13M | $991K | $782K | $759K |
| Long-Term Assets | |||||
| Property, Plant & Equipment Net | $4.87M | $3.86M | $3.52M | $3.66M | $3.54M |
| Goodwill | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $309K | $0 | $236K | $74K | $0 |
| Other Long-Term Assets | $489K | $227K | $0 | $0 | $173K |
| Total Long-Term Assets | $5.67M | $4.09M | $3.76M | $3.73M | $3.71M |
| Other Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $34.75M | $5.21M | $4.75M | $4.51M | $4.47M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $240K | $187K | $330K | $169K | $241K |
| Short-Term Debt | $0 | $94K | $136K | $68K | $2.56M |
| Current Income Tax Payable | $0 | $124K | $117K | $110K | $0 |
| Current Unearned Revenue | $146K | $162K | $158K | $19K | $0 |
| Other Current Liabilities | $6K | $0 | $0 | $0 | $19K |
| Total Current Liabilities | $1.29M | $3.4M | $2.66M | $2.68M | $3.08M |
| Long-Term Liabilities | |||||
| Long-Term Debt | $0 | $98K | $649K | $594K | $500K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $51K | $0 | $48K | $21K | $0 |
| Other Long-Term Liabilities | $0 | $60K | $0 | $0 | $0 |
| Total Long-Term Liabilities | $742K | $739K | $839K | $978K | $851K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.04M | $4.14M | $3.5M | $3.65M | $3.93M |
| Stockholders' Equity | |||||
| Preferred Stock | $10K | $10K | $10K | $10K | $0 |
| Common Stock | $15K | $11K | $11K | $11K | $5K |
| Retained Earnings | -$4.7M | -$1.02M | -$839K | -$1.22M | -$1.54M |
| Comprehensive Income & Other | $0 | -$12K | $0 | $0 | -$0 |
| Other Stockholders' Equity | $37.4M | $2.08M | $2.07M | $2.07M | $2.08M |
| Total Equity | $32.72M | $1.07M | $1.25M | $861K | $540K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $34.75M | $5.21M | $4.75M | $4.51M | $4.47M |
| Supplementary Data | |||||
| Total Debt | $934K | $968K | $1.15M | $1.24M | $3.57M |
| Net Debt | -$27.73M | $511K | $502K | $547K | $2.88M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Operating Activities | |||||
| Net Income | -$3.68M | -$184K | $386K | $323K | $278K |
| Depreciation & Amortization | $221K | $201K | $174K | $163K | $158K |
| Deferred Income Tax | -$82K | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $1.89M | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||
| Accounts Receivable | -$29K | $16K | -$7K | $7K | -$5K |
| Inventory | $21K | -$113 | $4K | -$34K | $2K |
| Accounts Payable | $0 | -$76K | $188K | -$39K | $0 |
| Other Working Capital | -$660K | $23K | $4K | $126K | $1K |
| Total Working Capital Change | -$668K | -$38K | $188K | $60K | -$797 |
| Other Non-Cash Items | $287K | $110K | $100K | $30K | -$59K |
| Net Cash from Operating | -$2.03M | $90K | $848K | $576K | $377K |
| Investing Activities | |||||
| Capital Expenditures | -$1.07M | -$127K | -$251K | -$208K | -$47K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$7K | $0 | $0 | $0 |
| Sales of Investments | $7K | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$1.07M | -$133K | -$251K | -$208K | -$47K |
| Financing Activities | |||||
| Debt Repaid | $2.7M | -$178K | $391K | -$101K | -$79K |
| Common Stock Issuance | $34.17M | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$171K | $448K | -$253K | -$466K | -$43K |
| Net Cash from Financing | $31.31M | -$145K | -$644K | -$365K | $36K |
| Forex Effect | $0 | $0 | -$1 | $0 | $0 |
| Net Change in Cash | $28.21M | -$189K | -$47K | $4K | $366K |
| Supplementary Data | |||||
| Operating Cash Flow | -$2.03M | $90K | $848K | $576K | $377K |
| Capital Expenditure | -$1.07M | -$127K | -$251K | -$208K | -$47K |
| Free Cash Flow | -$3.1M | -$37K | $597K | $369K | $331K |
| Cash at Beginning | $457K | $646K | $693K | $689K | $323K |
| Cash at End | $28.67M | $457K | $646K | $693K | $689K |