Is Aureus Greenway Holdings Inc. (AGH) a Buy, Sell, or Hold?
NASDAQ : AGH
Aureus Greenway Holdings Inc.
$4.33 USD
$0.57 (15.16%)
- Volume
- 988.17K
- Average Volume
- 1.13M
- Market Capitalization
- $59.98M
- P/E Ratio
- -11.91
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.25
- Year Low
- $0.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $44.34
AGH Financial Statements
| date | 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 |
| costOfRevenue | 5.2M | 2.33M | 1.49M | 1.8M | 1.57M |
| grossProfit | -2.23M | 964.77K | 2.06M | 1.21M | 839.63K |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 733.4K | 945.69K | 1.64M | 580.46K | 481.44K |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 733.4K | 945.69K | 1.64M | 580.46K | 481.44K |
| otherExpenses | 1.44M | 201.11K | 174.21K | 163.37K | 158.29K |
| operatingExpenses | 2.17M | 1.15M | 1.81M | 743.83K | 639.73K |
| costAndExpenses | 7.37M | 3.48M | 3.3M | 2.54M | 2.21M |
| netInterestIncome | -4491 | -25550 | -30393 | -36196 | -19496 |
| interestIncome | - | - | - | - | - |
| interestExpense | 4491 | 25550 | 30393 | 36196 | 19496 |
| depreciationAndAmortization | 220.5K | 201.11K | 174.21K | 163.37K | 158.29K |
| ebitda | -3.54M | 63899 | 455.46K | 640.52K | 509.58K |
| ebit | -3.76M | -137.21K | 281.26K | 477.15K | 351.29K |
| nonOperatingIncomeExcludingInterest | -642.25K | -44818 | -28098 | -8900 | -151.39K |
| operatingIncome | -4.41M | -182.03K | 253.16K | 468.25K | 199.9K |
| totalOtherIncomeExpensesNet | 637.76K | 19268 | -2295 | -27296 | 131.9K |
| incomeBeforeTax | -3.77M | -162.76K | 250.86K | 440.95K | 331.8K |
| incomeTaxExpense | -91412 | 20936 | -135.26K | 117.76K | 53304 |
| netIncomeFromContinuingOperations | -3.68M | -183.7K | 386.13K | 323.19K | 278.49K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -3.68M | -183.7K | 386.13K | 323.19K | 278.49K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -3.68M | -183.7K | 386.13K | 323.19K | 278.49K |
| eps | -0.27 | -0.01 | 0.04 | 0.03 | 0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.67M | 457.14K | 646.29K | 693.15K | 689.26K |
| shortTermInvestments | - | 6778 | - | - | - |
| cashAndShortTermInvestments | 28.67M | 463.92K | 646.29K | 693.15K | 689.26K |
| netReceivables | 44751 | 20778 | 36299 | 29219 | 36416 |
| accountsReceivables | 44751 | 20778 | 36299 | 29219 | 36416 |
| otherReceivables | - | - | - | - | - |
| inventory | 34415 | 55817 | 55704 | 59362 | 25620 |
| prepaids | 314.6K | - | - | - | - |
| otherCurrentAssets | 20124 | 584.76K | 253.09K | - | 7279 |
| totalCurrentAssets | 29.08M | 1.13M | 991.39K | 781.73K | 758.57K |
| propertyPlantEquipmentNet | 4.87M | 3.86M | 3.52M | 3.66M | 3.54M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | 309.25K | - | 236.13K | 73573 | - |
| otherNonCurrentAssets | 488.82K | 227.15K | - | - | 173.34K |
| totalNonCurrentAssets | 5.67M | 4.09M | 3.76M | 3.73M | 3.71M |
| otherAssets | - | - | - | - | - |
| totalAssets | 34.75M | 5.21M | 4.75M | 4.51M | 4.47M |
| totalPayables | 657.21K | 2.89M | 2.15M | 2.37M | 241K |
| accountPayables | 240.4K | 187.22K | 329.66K | 168.82K | 241K |
| otherPayables | 416.82K | 2.7M | 1.82M | 2.21M | - |
| accruedExpenses | 248.31K | 65042 | - | - | 106.82K |
| shortTermDebt | - | 94007 | 135.97K | 67681 | 2.56M |
| capitalLeaseObligationsCurrent | 242.26K | 195.12K | 222.28K | 215.22K | 152.17K |
| taxPayables | - | 124.12K | 117.26K | 110.46K | - |
| deferredRevenue | 145.98K | 162.23K | 158.43K | 19456 | - |
| otherCurrentLiabilities | 6057 | - | - | - | 18831 |
| totalCurrentLiabilities | 1.29M | 3.4M | 2.66M | 2.68M | 3.08M |
| longTermDebt | - | 98371 | 649.34K | 594.03K | 499.65K |
| capitalLeaseObligationsNonCurrent | 691.52K | 580.43K | 141.02K | 363.3K | 351.8K |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 50797 | - | 48156 | 20864 | - |
| otherNonCurrentLiabilities | - | 60114 | - | - | - |
| totalNonCurrentLiabilities | 742.32K | 738.92K | 838.52K | 978.19K | 851.45K |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 933.78K | 775.55K | 363.3K | 578.51K | 503.97K |
| totalLiabilities | 2.04M | 4.14M | 3.5M | 3.65M | 3.93M |
| treasuryStock | - | - | - | - | - |
| preferredStock | 10000 | 10000 | 10000 | 10000 | - |
| commonStock | 15269 | 10880 | 10880 | 10880 | 5440 |
| retainedEarnings | -4.7M | -1.02M | -838.54K | -1.22M | -1.54M |
| additionalPaidInCapital | 37.39M | 2.08M | 2.08M | 2.08M | 2.08M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -3.68M | -183.7K | 386.13K | 323.19K | 278.49K |
| depreciationAndAmortization | 220.5K | 201.11K | 174.21K | 163.37K | 158.29K |
| deferredIncomeTax | -82095 | - | - | - | - |
| stockBasedCompensation | 1.89M | - | - | - | - |
| changeInWorkingCapital | -668.05K | -37737 | 187.7K | 59692 | -797 |
| accountsReceivables | -29250 | 15521 | -7080 | 7197 | -4617 |
| inventory | 21402 | -113 | 3658 | -33742 | 2330 |
| accountsPayables | - | -75925 | 187.54K | -39424 | - |
| otherWorkingCapital | -660.2K | 22780 | 3583 | 125.66K | 1490 |
| otherNonCashItems | 287.37K | 110K | 100000 | 30000 | -58700 |
| netCashProvidedByOperatingActivities | -2.03M | 89676 | 848.03K | 576.26K | 377.28K |
| investmentsInPropertyPlantAndEquipment | -1.07M | -126.68K | -251.39K | -207.58K | -46652 |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | -6778 | - | - | - |
| salesMaturitiesOfInvestments | 6778 | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.07M | -133.46K | -251.39K | -207.58K | -46652 |
| netDebtIssuance | -2.7M | -592.94K | -390.54K | 101.22K | 78617 |
| longTermNetDebtIssuance | -2.7M | 177.82K | -390.54K | 101.22K | 78617 |
| shortTermNetDebtIssuance | - | -770.75K | - | - | - |
| netStockIssuance | 34.17M | - | - | - | - |
| netCommonStockIssuance | 34.17M | - | - | - | - |
| commonStockIssuance | 34.17M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -171.18K | 447.57K | -252.96K | -466K | -42934 |
| netCashProvidedByFinancingActivities | 31.31M | -145.37K | -643.5K | -364.78K | 35683 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.47M | 696.9K | 336.88K | 602.23K | 1.33M | 659.29K | 436.9K | 648.54K | 1.55M | 601.78K |
| costOfRevenue | 1.35M | 2.3M | 2.2M | 398.06K | 297.28K | 597.23K | 364.48K | 368.66K | 486.16K | 603.56K |
| grossProfit | 123.33K | -1.61M | -1.86M | 204.17K | 1.03M | 62064 | 72414 | 279.87K | 1.07M | -1789 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | -83384 | - | 578.66K | 238.12K | 298.98K | 301.79K | 324.62K | 537.36K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -83384 | - | 578.66K | 238.12K | 298.98K | 301.79K | 324.62K | 537.36K | 364.59K |
| otherExpenses | 1.58M | -63345 | 1.01M | 52013 | 439.92K | 50722 | 50353 | 50031 | 50007 | - |
| operatingExpenses | 1.58M | -146.73K | 1.01M | 630.67K | 678.05K | 349.7K | 352.15K | 374.65K | 587.37K | 364.59K |
| costAndExpenses | 2.93M | 2.16M | 3.21M | 1.03M | 975.33K | 946.92K | 716.63K | 743.31K | 1.07M | 968.15K |
| netInterestIncome | 49315 | -8982 | - | - | -4491 | -3963 | -5104 | -6296 | -10186 | -8570 |
| interestIncome | 49315 | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 8982 | - | - | 4491 | 3964 | 5104 | 6296 | 10186 | 8570 |
| depreciationAndAmortization | 63750 | 62451 | 55252 | 52013 | 50784 | 50722 | 50353 | 50031 | 50007 | 45031 |
| ebitda | -1.11M | -1.13M | -2.59M | -290.77K | 465.82K | -228.88K | -221.86K | -34919 | 549.56K | -313.72K |
| ebit | -1.17M | -1.19M | -2.65M | -342.78K | 415.03K | -279.6K | -272.22K | -84950 | 499.55K | -358.76K |
| nonOperatingIncomeExcludingInterest | -290.12K | -268.09K | -228.44K | -83724 | -61995 | -8034 | -7517 | -9825 | -19442 | -7620.0 |
| operatingIncome | -1.46M | -1.46M | -2.87M | -426.5K | 353.04K | -287.63K | -279.73K | -94775 | 480.11K | -366.38K |
| totalOtherIncomeExpensesNet | 290.12K | 268.09K | 228.44K | 83724 | 57504 | 4070 | 2413 | 3529 | 9256 | -949 |
| incomeBeforeTax | -1.17M | -1.19M | -2.65M | -342.78K | 410.54K | -283.56K | -277.32K | -91246 | 489.37K | -367.32K |
| incomeTaxExpense | 91035 | -61781 | -120.44K | -53518 | 144.33K | -45193 | -71708 | -22145 | 159.98K | -44124 |
| netIncomeFromContinuingOperations | -1.26M | -1.13M | -2.53M | -289.26K | 266.21K | -238.37K | -205.61K | -69101 | 329.38K | -323.2K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.26M | -1.13M | -2.53M | -289.26K | 266.21K | -238.37K | -205.61K | -69101 | 329.38K | -323.2K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.26M | -1.13M | -2.53M | -289.26K | 266.21K | -238.37K | -205.61K | -69101 | 329.38K | -323.2K |
| eps | -0.09 | -0.07 | -0.18 | -0.02 | 0.02 | -0.02 | -0.02 | -0.01 | 0.03 | -0.03 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.52M | 28.67M | 29.41M | 7.63M | 8.32M | 457.14K | 502.16K | 799.08K | 882.33K | 646.29K |
| shortTermInvestments | 20.05M | - | - | - | - | 6778 | - | - | - | - |
| cashAndShortTermInvestments | 37.57M | 28.67M | 29.41M | 7.63M | 8.32M | 463.92K | 502.16K | 799.08K | 882.33K | 646.29K |
| netReceivables | 41935 | 44751 | 23687 | 23981 | 62726 | 20778 | 18740 | 14604 | 33568 | 36299 |
| accountsReceivables | 41935 | 44751 | 23687 | 23981 | 62726 | 20778 | 18740 | 14604 | 33568 | 36299 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 32966 | 34415 | 36014 | 37805 | 59139 | 55817 | 55054 | 54840 | 56701 | 55704 |
| prepaids | 335.67K | 314.6K | 424.38K | 234.31K | 254.23K | - | - | - | - | - |
| otherCurrentAssets | 125 | 20124 | 75573 | 21564 | 23887 | 584.76K | 574.97K | 559.5K | 512.19K | 253.09K |
| totalCurrentAssets | 37.98M | 29.08M | 29.97M | 7.94M | 8.72M | 1.13M | 1.15M | 1.43M | 1.48M | 991.39K |
| propertyPlantEquipmentNet | 4.77M | 4.87M | 4.24M | 4.33M | 3.78M | 3.86M | 3.99M | 3.4M | 3.52M | 3.52M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 215.02K | 309.25K | 251.65K | 132.09K | 93294 | - | 215.21K | 111.82K | 85809 | 236.13K |
| otherNonCurrentAssets | 143.75K | 488.82K | 725.37K | 256.25K | 193.75K | 227.15K | 6000 | 1000 | - | - |
| totalNonCurrentAssets | 5.13M | 5.67M | 5.22M | 4.72M | 4.06M | 4.09M | 4.21M | 3.51M | 3.6M | 3.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.11M | 34.75M | 35.19M | 12.66M | 12.78M | 5.21M | 5.36M | 4.94M | 5.09M | 4.75M |
| totalPayables | 230.1K | 657.21K | 490.72K | 778.33K | 498.42K | 2.89M | 2.74M | 2.71M | 2.21M | 2.15M |
| accountPayables | 230.1K | 240.4K | 253.99K | 238.49K | 220.88K | 187.22K | 216.24K | 217.32K | 238.01K | 329.66K |
| otherPayables | - | 416.82K | 236.73K | 539.84K | 277.54K | 2.7M | 2.52M | 2.49M | 1.97M | 1.82M |
| accruedExpenses | 26543 | 248.31K | 26563 | 20759 | 15050 | 65042 | 11643 | 59 | 6223 | - |
| shortTermDebt | 299.5K | - | - | - | - | 94007 | 109.1K | 109.33K | 138.42K | 135.97K |
| capitalLeaseObligationsCurrent | - | 242.26K | 200.77K | 199.65K | 194.04K | 195.12K | 227.6K | 161.17K | 197.26K | 222.28K |
| taxPayables | - | - | - | 63099 | 65955 | 124.12K | - | 58814 | 72736 | 117.26K |
| deferredRevenue | 164.68K | 145.98K | 126.47K | 154.39K | 225.67K | 162.23K | 137.34K | 180.06K | 181.96K | 158.43K |
| otherCurrentLiabilities | 135.68K | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 856.51K | 1.29M | 844.52K | 1.15M | 933.18K | 3.4M | 3.22M | 3.16M | 2.73M | 2.66M |
| longTermDebt | - | - | - | - | - | 98371 | 110.12K | 137.31K | 609.09K | 649.34K |
| capitalLeaseObligationsNonCurrent | 638.66K | 691.52K | 493.04K | 495.92K | 533.03K | 580.43K | 633.22K | 73717 | 111.13K | 141.02K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 47604 | 50797 | 54977 | 55866 | 70585 | - | - | 61683 | 57817 | 48156 |
| otherNonCurrentLiabilities | - | - | - | - | - | 60114 | 93367 | - | - | - |
| totalNonCurrentLiabilities | 686.26K | 742.32K | 548.02K | 551.79K | 603.62K | 738.92K | 836.71K | 272.71K | 778.04K | 838.52K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 638.66K | 933.78K | 693.81K | 695.57K | 727.07K | 775.55K | 860.81K | 234.88K | 308.4K | 363.3K |
| totalLiabilities | 1.54M | 2.04M | 1.39M | 1.7M | 1.54M | 4.14M | 4.06M | 3.43M | 3.51M | 3.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 |
| commonStock | 20205 | 15269 | 14609 | 13880 | 13880 | 10880 | 10880 | 10880 | 10880 | 10880 |
| retainedEarnings | -5.96M | -4.7M | -3.57M | -1.05M | -756.03K | -1.02M | -783.87K | -578.26K | -509.16K | -838.54K |
| additionalPaidInCapital | 47.49M | 37.39M | 37.34M | 11.98M | 11.98M | 2.08M | 2.08M | 2.08M | 2.08M | 2.08M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.26M | -1.13M | -2.53M | -289.26K | 266.21K | -238.37K | -205.61K | -69101 | 329.38K | -323.2K |
| depreciationAndAmortization | 63750 | 62451 | 55252 | 52013 | 50784 | 50722 | 50353 | 50031 | 50007 | 45031 |
| deferredIncomeTax | - | -152.66K | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 49326 | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 198.3K | 281.71K | -472.65K | -78923 | -398.19K | 61724 | -93652 | -56543 | 50734 | 237.78K |
| accountsReceivables | 2816 | -26341 | 294 | 38745 | -41948 | -2038.0 | -4136 | 18964 | 2731 | -32751 |
| inventory | 1449 | 1599 | 1791 | 21334 | -3322 | -763 | -214 | 1861 | -997 | -5826 |
| accountsPayables | -262.21K | 271.2K | 62564 | 26056 | -90902 | 86781 | 25128 | -53319 | -134.52K | 180.55K |
| otherWorkingCapital | 456.25K | 35246 | -537.3K | -165.06K | -262.02K | -22256 | -114.43K | -24049 | 183.52K | 95809 |
| otherNonCashItems | 1.38M | 357.94K | 1.78M | 60000 | - | 70000 | - | - | 40000 | -10000 |
| netCashProvidedByOperatingActivities | 385.08K | -529.8K | -1.16M | -256.17K | -81193 | -55925 | -248.91K | -75613 | 470.12K | -50388 |
| investmentsInPropertyPlantAndEquipment | -27014 | -576.36K | -391.53K | -440.59K | -14924 | 1 | -18085 | -8710 | -99885 | -67679 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -20M | - | - | - | - | -6778 | - | - | - | - |
| salesMaturitiesOfInvestments | - | 6778 | - | - | 6778 | - | - | - | - | - |
| otherInvestingActivities | - | 342.63K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -20.03M | -226.96K | -391.53K | -440.59K | -8146.0 | -6777 | -18085 | -8710 | -99885 | -67679 |
| netDebtIssuance | -181.84K | 16598 | -184.37K | - | -2.53M | 18994 | -27420 | 48378 | -37806 | 351.67K |
| longTermNetDebtIssuance | -181.84K | 16598 | -184.37K | - | -2.53M | 18994 | -27420 | 48378 | -37806 | 351.67K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8.68M | - | 23.52M | - | 10.65M | - | - | - | - | - |
| netCommonStockIssuance | 8.68M | - | 23.52M | - | 10.65M | - | - | - | - | - |
| commonStockIssuance | 8.68M | - | 23.52M | - | 10.65M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -171.18K | -1311 | -2501 | -47305 | -96400 | -55464 |
| netCashProvidedByFinancingActivities | 8.49M | 16598 | 23.34M | - | 7.95M | 17683 | -29921 | 1073 | -134.21K | 296.21K |