AGH - NASDAQ

Aureus Greenway Holdings Inc.

AGH·NASDAQ

$4.33

+1.6%

Consumer CyclicalLeisure

Aureus Greenway Holdings Inc. is a holding company. The Company, through its subsidiaries, owns and operates public golf country clubs with a combined fairways, clubhouses boasting food and beverage options, aquatic golf ranges, and pro shops to assist any level of golfers.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$59.98M

EPS-0.2700

P/E Ratio-11.87

Earnings Date05/12/2026

34.75M

Assets

567%

3Y+670.0%

5Y+677.0%

10Y+677.0%

2.04M

Total Liabilities

-51%

3Y-44.0%

5Y-48.0%

10Y-48.0%

32.72M

Total Equity

2959%

3Y+3702.0%

5Y+5956.0%

10Y+5956.0%

Aureus Greenway Holdings Inc. Funding & Solvency Profile

AGH · NASDAQ

Current Assets

Cash & Cash Equivalents28.67M

Net Receivables44.75K

Inventory34.41K

Other Current Assets20.12K

Total Current Assets29 M

Non-Current Assets

Property, Plant & Equipment4.87M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets488.82K

Total Non-Current Assets5 M

Total Assets

34.75M

Financial Health Analysis

Current Ratio

22.48x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.06x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

28 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

84% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Aureus Greenway Holdings Inc. Balance Sheet

AGH • NASDAQ

Aureus Greenway Holdings Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	28.7M	457.1K	646.3K	693.2K	689.3K
Short-Term Investments	0.0	6.8K	0.0	0.0	0.0
Cash & Short-Term Investments	28.7M	463.9K	646.3K	693.2K	689.3K
Net Receivables	44.8K	20.8K	36.3K	29.2K	36.4K
Accounts Receivables	44.8K	20.8K	36.3K	29.2K	36.4K
Inventory	34.4K	55.8K	55.7K	59.4K	25.6K
Prepaids	314.6K	0.0	0.0	0.0	0.0
Other Current Assets	20.1K	584.8K	253.1K	0.0	7.3K
Total Current Assets	29.1M	1.1M	991.4K	781.7K	758.6K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	4.9M	3.9M	3.5M	3.7M	3.5M
Tax Assets	309.2K	0.0	236.1K	73.6K	0.0
Other Non-Current Assets	488.8K	227.2K	0.0	0.0	173.3K
Total Non-Current Assets	5.7M	4.1M	3.8M	3.7M	3.7M
Total Assets	34.8M	5.2M	4.7M	4.5M	4.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	657.2K	230.8K	2.1M	2.4M	241K
Accounts Payable	240.4K	230.8K	329.7K	168.8K	241K
Other Payables	416.8K	0.0	1.8M	2.2M	0.0
Accrued Expenses	248.3K	485.1K	0.0	0.0	106.8K
Short Term Debt	0.0	2.3M	136K	67.7K	2.6M
Capital Lease Obligations (Current)	242.3K	195.1K	222.3K	215.2K	152.2K
Tax Payables	0.0	124.1K	117.3K	110.5K	0.0
Deferred Revenue	146K	0.0	158.4K	19.5K	0.0
Other Current Liabilities	6.1K	162.2K	0.0	0.0	18.8K
Total Current Liabilities	1.3M	3.4M	2.7M	2.7M	3.1M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	98.4K	649.3K	594K	499.7K
Deferred Tax Liabilities (Non-Current)	50.8K	0.0	48.2K	20.9K	0.0
Other Non-Current Liabilities	0.0	60.1K	0.0	0.0	0.0
Total Non-Current Liabilities	742.3K	738.9K	838.5K	978.2K	851.5K
Capital Lease Obligations	933.8K	775.5K	363.3K	578.5K	504K
Total Liabilities	2M	4.1M	3.5M	3.7M	3.9M
SHAREHOLDERS' EQUITY
Preferred Stock	10K	10K	10K	10K	0.0
Common Stock	15.3K	10.9K	10.9K	10.9K	5.4K
Additional Paid-In Capital	37.4M	2.1M	2.1M	2.1M	2.1M
Retained Earnings	-4.7M	-1M	-838.5K	-1.2M	-1.5M
Accumulated Other Comprehensive Income/Loss	0.0	-11.6K	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	-18.2K	-18.2K	0.0
Total Stockholders' Equity	32.7M	1.1M	1.2M	860.5K	540.2K
Total Equity	32.7M	1.1M	1.2M	860.5K	540.2K
SUMMARY
Total Liabilities & Equity	34.8M	5.2M	4.7M	4.5M	4.5M
Total Investments	0.0	6.8K	0.0	0.0	0.0
Total Debt	933.8K	3.2M	1.1M	1.2M	3.6M
Net Debt	-27.7M	2.7M	502.3K	547.1K	2.9M
Shares Outstanding	14,608,070	14,608,070	14,608,070	14,608,070	14,608,070

SEC Filings

AGH - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 18, 2026	May 18, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 12, 2026	March 31, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 31, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 23, 2026	March 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 11, 2026	March 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 09, 2026	March 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 03, 2026	January 29, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 14, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 24, 2025	September 24, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 12, 2025	September 12, 2025	2025	View Filing

Showing 1 to 10 of 29 filings

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