Aureus Greenway Holdings Inc
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/07/23 | FY 12/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.0M | $3.3M | $3.6M | — | $3.0M |
| Operating expenses | $7.4M | $3.5M | $3.3M | — | $2.5M |
| Operating income | -$4.4M | -$182,032 | $253,158 | — | $468,246 |
| Interest expense | $4,491 | $25,550 | $30,393 | — | $36,196 |
| Pretax income | -$3.8M | -$162,764 | $250,863 | — | $440,950 |
| Income tax expense | -$91,412 | $20,936 | -$135,265 | — | $117,757 |
| Net income | -$3.7M | -$183,700 | $386,128 | — | $323,193 |
| Balance Sheet | |||||
| Cash and equivalents | $28.7M | $457,142 | $646,294 | — | — |
| Current assets | $29.1M | $1.1M | $991,386 | — | — |
| Total assets | $34.8M | $5.2M | $4.7M | — | — |
| Current liabilities | $1.3M | $3.4M | $2.7M | — | — |
| Total liabilities | $2.0M | $4.1M | $3.5M | — | — |
| Total debt | — | — | — | $1.1M | — |
| Stockholders' equity | $32.7M | $1.1M | $1.2M | — | $860,508 |
| Cash Flow Statement | |||||
| Cash from operations | -$2.0M | $89,676 | $848,032 | — | $576,256 |
| Depreciation and amortization | $220,500 | $201,113 | $174,207 | — | $163,371 |
| Stock-based compensation | $1.9M | — | — | — | — |
| Capital expenditure | $1.1M | $126,679 | $147,953 | — | $207,582 |
| Free cash flow | -$3.1M | -$37,003 | $700,079 | — | $368,674 |
Shares outstanding 21.6M · Free float 99.3%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.