AGH NASDAQ
Aureus Greenway Holdings Inc.
1W: +0.9%
1M: +32.0%
3M: +1.9%
YTD: +46.8%
1Y: +619.4%
$4.33
Last traded 2026-05-18 — delisted
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Income Statement
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Balance Sheet
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Analysis
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Balance Sheet Trends
Total Assets
$5M
+9.7% ▲
3Y CAGR: +5.2%
Total Liabilities
$4M
+18.3% ▲
3Y CAGR: +1.7%
Shareholders Equity
$1M
-14.2% ▼
3Y CAGR: +25.6%
Cash & Investments
$464K
-28.2% ▼
3Y CAGR: -12.4%
Total Debt
$3M
+22.6% ▲
3Y CAGR: -3.5%
Net Debt
$3M
+39.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $689K | $693K | $646K | $457K |
| Short-Term Investments | $0 | $0 | $0 | $7K |
| Cash & ST Investments | $689K | $693K | $646K | $464K |
| Net Receivables | $36K | $29K | $36K | $21K |
| Inventory | $26K | $59K | $56K | $56K |
| Other Current Assets | $7K | $0 | $253K | $585K |
| Total Current Assets | $759K | $782K | $991K | $1M |
| Property, Plant & Equip. | $4M | $4M | $4M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $173K | $0 | $0 | $227K |
| Total Non-Current Assets | $4M | $4M | $4M | $4M |
| Total Assets | $4M | $5M | $5M | $5M |
| — Liabilities — | ||||
| Accounts Payable | $241K | $169K | $330K | $231K |
| Short-Term Debt | $3M | $68K | $136K | $2M |
| Deferred Revenue | $0 | $19K | $158K | $0 |
| Other Current Liabilities | $19K | $0 | $0 | $162K |
| Total Current Liabilities | $3M | $3M | $3M | $3M |
| Long-Term Debt | $500K | $594K | $649K | $98K |
| Other Non-Current Liab. | $0 | $0 | $0 | $60K |
| Total Non-Current Liabilities | $851K | $978K | $839K | $739K |
| Total Liabilities | $4M | $4M | $4M | $4M |
| — Equity — | ||||
| Common Stock | $5K | $11K | $11K | $11K |
| Retained Earnings | -$2M | -$1M | -$839K | -$1M |
| Accumulated OCI | -$0 | $0 | $0 | -$12K |
| Total Stockholders Equity | $540K | $861K | $1M | $1M |
| Total Liabilities & Equity | $4M | $5M | $5M | $5M |
| — Key Metrics — | ||||
| Total Debt | $4M | $1M | $1M | $3M |
| Net Debt | $3M | $547K | $502K | $3M |
| Total Investments | $0 | $0 | $0 | $7K |