Stocktoria
Aureus Greenway Holdings Inc PUSA
Nasdaq · XNAS · stock · Services-Membership Sports & Recreation Clubs · website · IPO 2025-02-12
Aureus Greenway Holdings Inc financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $3.0M | $3.3M | $3.6M |
| Operating income | -$4.4M | -$182,032 | $253,158 |
| Interest expense | $4,491 | $25,550 | $30,393 |
| Income tax | -$91,412 | $20,936 | -$135,265 |
| Net income | -$3.7M | -$183,700 | $386,128 |
| EPS (diluted) | $-0.27 | $-0.02 | $0.04 |
| Operating cash flow | -$2.0M | $89,676 | $848,032 |
| Free cash flow | -$3.1M | -$37,003 | $700,079 |
| Cash & equivalents | $28.7M | $457,142 | $646,294 |
| Inventory | $34,415 | $55,817 | $55,704 |
| Total assets | $34.8M | $5.2M | $4.7M |
| Total liabilities | $2.0M | $4.1M | $3.5M |
| Shareholders' equity | $32.7M | $1.1M | $1.2M |
Source: SEC EDGAR filings · CIK 0002009312 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.