PUSA
Aureus Greenway Holdings Inc.
Price Chart
Latest Quote
$4.21
-0.17 (-3.88%)
Current Price
| Previous Close | $4.38 |
| Open | $4.39 |
| Day High | $4.58 |
| Day Low | $4.08 |
| Volume | 1,075,909 |
Stock Information
| Shares Outstanding | 21.60M |
| Total Debt | $873K |
| Cash Equivalents | $37.57M |
| Revenue | $3.11M |
| Net Income | $-5.20M |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Market Cap | $90.96M |
| EPS (TTM) | $-0.32 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $54.27M |
| Sales | $3.11M |
| Income | $-5.20M |
| Book/sh | $2.06 |
| Cash/sh | $1.74 |
| Employees | 47 |
Financial Ratios
| Quick Ratio | 43.91 |
| Current Ratio | 44.34 |
| Debt/Eq | 2.10 |
Returns & Margins
| ROA | -13.91% |
| ROE | -19.70% |
| Gross Margin | -96.40% |
| Operating Margin | -99.29% |
| Profit Margin | -167.55% |
Ownership
| Insider Ownership | 33.10% |
| Institutional Ownership | 3.57% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 29.29 |
| P/B | 2.05 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $4.70 |
| SMA50 | $4.26 |
| SMA200 | $4.25 |
| RSI | 50.11 |
| ATR | 0.6836 |
| Shares Float | 14.70M |
| Short Float | 20.24% |
| Short Ratio | 1.22 |
| Rel Volume | 0.32 |
Performance History
| Week | -16.80% |
| Month | +9.92% |
| Quarter | -16.80% |
| 6 Months | +14.71% |
| YTD | +42.71% |
| Year | +594.72% |
| 10 Years | +8.51% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $4.21 | 1,075,900 |
| 2026-06-17 | $4.38 | 765,900 |
| 2026-06-16 | $4.42 | 1,296,500 |
| 2026-06-15 | $4.50 | 720,100 |
| 2026-06-12 | $4.71 | 621,600 |
| 2026-06-11 | $5.06 | 454,600 |
| 2026-06-10 | $4.93 | 642,400 |
| 2026-06-09 | $5.08 | 819,500 |
| 2026-06-08 | $5.08 | 851,800 |
| 2026-06-05 | $5.16 | 1,530,700 |
| 2026-06-04 | $5.90 | 1,588,100 |
| 2026-06-03 | $6.17 | 2,744,600 |
| 2026-06-02 | $6.40 | 6,044,600 |
| 2026-06-01 | $4.78 | 3,497,700 |
| 2026-05-29 | $4.20 | 3,139,000 |
| 2026-05-28 | $4.32 | 38,875,000 |
| 2026-05-27 | $3.67 | 609,000 |
| 2026-05-26 | $3.65 | 309,400 |
| 2026-05-22 | $3.58 | 458,700 |
| 2026-05-21 | $3.76 | 559,400 |
| 2026-05-20 | $3.89 | 355,800 |
| 2026-05-19 | $3.83 | 332,500 |
About Aureus Greenway Holdings Inc.
Aureus Greenway Holdings Inc., through its subsidiaries, owns and operates public golf country clubs in the United States. The company engages in golf recreation; retail of golf products and equipment and facilities rental, including pro shops that offer golf balls, golf-gloves, logoed hats, and polos, as well as golf product and car rental; and membership dues services. It also provides food and beverage services, such as prepared food, snacks, and non-alcoholic and alcoholic beverages; and ancillary services and amenities comprising clubhouses, various dining options, event and meeting spaces, and outdoor gathering spaces. The company was incorporated in 2023 and is headquartered in Kissimmee, Florida.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,675,213 | $1,609,436 | $1,491,790 | $1,239,694 |
| Cost Of Revenue | $1,675,213 | $1,609,436 | $1,491,790 | $1,239,694 |
| Total Revenue | $2,964,377 | $3,298,361 | $3,554,712 | $3,008,654 |
| Operating Revenue | $2,894,753 | $3,207,178 | $3,464,587 | $2,927,675 |
| Expenses | ||||
| Interest Expense | $4,491 | $25,550 | $30,393 | $36,196 |
| Total Expenses | $7,370,576 | $3,480,393 | $3,301,554 | $2,540,408 |
| Other Income Expense | $642,248 | $44,818 | $28,098 | $8,900 |
| Other Non Operating Income Expenses | $642,248 | $44,818 | $28,098 | $8,900 |
| Net Non Operating Interest Income Expense | $-4,491 | $-25,550 | $-30,393 | $-36,196 |
| Interest Expense Non Operating | $4,491 | $25,550 | $30,393 | $36,196 |
| Operating Expense | $5,695,363 | $1,870,957 | $1,809,764 | $1,300,714 |
| General And Administrative Expense | $5,474,863 | $1,669,844 | $1,635,557 | $1,137,343 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,677,030 | $-183,700 | $386,128 | $323,193 |
| Net Interest Income | $-4,491 | $-25,550 | $-30,393 | $-36,196 |
| Normalized Income | $-3,677,030 | $-183,700 | $386,128 | $323,193 |
| Net Income From Continuing And Discontinued Operation | $-3,677,030 | $-183,700 | $386,128 | $323,193 |
| Total Operating Income As Reported | $-4,406,199 | $-182,032 | $253,158 | $468,246 |
| Net Income Common Stockholders | $-3,677,030 | $-183,700 | $386,128 | $323,193 |
| Net Income | $-3,677,030 | $-183,700 | $386,128 | $323,193 |
| Net Income Including Noncontrolling Interests | $-3,677,030 | $-183,700 | $386,128 | $323,193 |
| Net Income Continuous Operations | $-3,677,030 | $-183,700 | $386,128 | $323,193 |
| Pretax Income | $-3,768,442 | $-162,764 | $250,863 | $440,950 |
| Operating Income | $-4,406,199 | $-182,032 | $253,158 | $468,246 |
| Depreciation Amortization Depletion Income Statement | $220,500 | $201,113 | $174,207 | $163,371 |
| Depreciation And Amortization In Income Statement | $220,500 | $201,113 | $174,207 | $163,371 |
| Depreciation Income Statement | $220,500 | $201,113 | $174,207 | $163,371 |
| Gross Profit | $1,289,164 | $1,688,925 | $2,062,922 | $1,768,960 |
| Special Income Charges | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | - | $-0.01 | $0.03 | $0.02 |
| Basic EPS | - | $-0.01 | $0.03 | $0.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-3,543,451 | $63,899 | $455,463 | $640,517 |
| Reconciled Depreciation | $220,500 | $201,113 | $174,207 | $163,371 |
| EBITDA (Bullshit earnings) | $-3,543,451 | $63,899 | $455,463 | $640,517 |
| EBIT | $-3,763,951 | $-137,214 | $281,256 | $477,146 |
| Diluted NI Availto Com Stockholders | $-3,677,030 | $-183,700 | $386,128 | $323,193 |
| Tax Provision | $-91,412 | $20,936 | $-135,265 | $117,757 |
| Selling General And Administration | $5,474,863 | $1,669,844 | $1,635,557 | $1,137,343 |
| Other Gand A | $2,173,966 | $945,687 | $951,616 | $580,463 |
| Salaries And Wages | $3,300,897 | $724,157 | $683,941 | $556,880 |
| Diluted Average Shares | - | $13,880,000 | $13,880,000 | $13,880,000 |
| Basic Average Shares | - | $13,880,000 | $13,880,000 | $13,880,000 |
| Total Unusual Items | - | - | - | $0 |
| Total Unusual Items Excluding Goodwill | - | - | - | $0 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-05-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $32,715,258 | $1,069,464 | $1,246,636 | $860,508 |
| Total Assets | $34,751,338 | $5,211,893 | $4,749,169 | $4,514,993 |
| Total Non Current Assets | $5,669,277 | $4,086,621 | $3,757,783 | $3,733,261 |
| Non Current Prepaid Assets | $488,821 | $0 | - | - |
| Non Current Deferred Assets | $309,247 | $227,152 | $236,130 | $73,573 |
| Non Current Deferred Taxes Assets | $309,247 | $227,152 | $236,130 | $73,573 |
| Current Assets | $29,082,061 | $1,125,272 | $991,386 | $781,732 |
| Other Current Assets | $20,124 | $2,078 | $125 | - |
| Current Deferred Assets | $0 | $582,679 | $252,964 | $0 |
| Prepaid Assets | $314,602 | $0 | - | $0 |
| Inventory | $34,415 | $55,817 | $55,704 | $59,362 |
| Receivables | $44,751 | $20,778 | $36,299 | $29,219 |
| Accounts Receivable | $44,751 | $20,778 | $36,299 | $29,219 |
| Cash Cash Equivalents And Short Term Investments | $28,668,169 | $463,920 | $646,294 | $693,151 |
| Cash And Cash Equivalents | $28,668,169 | $457,142 | $646,294 | $693,151 |
| Cash Financial | $28,668,169 | $457,142 | $646,294 | $693,151 |
| Debt | ||||
| Total Debt | $933,778 | $967,924 | $1,148,611 | $1,240,228 |
| Long Term Debt And Capital Lease Obligation | $691,522 | $678,802 | $790,366 | $957,330 |
| Current Debt And Capital Lease Obligation | $242,256 | $289,122 | $358,245 | $282,898 |
| Long Term Debt | - | $98,371 | $649,345 | $594,034 |
| Current Debt | - | $94,007 | $135,970 | $67,681 |
| Other Current Borrowings | - | $94,007 | $135,970 | $67,681 |
| Net Debt | - | - | $139,021 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,036,080 | $4,142,429 | $3,502,533 | $3,654,485 |
| Total Non Current Liabilities Net Minority Interest | $742,319 | $738,916 | $838,522 | $978,194 |
| Non Current Deferred Liabilities | $50,797 | $60,114 | $48,156 | $20,864 |
| Non Current Deferred Taxes Liabilities | $50,797 | $60,114 | $48,156 | $20,864 |
| Current Liabilities | $1,293,761 | $3,403,513 | $2,664,011 | $2,676,291 |
| Current Deferred Liabilities | $145,980 | $162,226 | $158,429 | $19,456 |
| Payables And Accrued Expenses | $905,525 | $2,952,165 | $2,147,337 | $2,373,937 |
| Payables | $657,212 | $2,887,123 | $2,147,337 | $2,373,937 |
| Other Payable | $73,892 | $43,624 | $49,019 | $29,107 |
| Total Tax Payable | $126,326 | $124,119 | $117,256 | $110,464 |
| Accounts Payable | $240,396 | $187,220 | $329,655 | $168,823 |
| Equity | ||||
| Common Stock Equity | $32,705,258 | $1,059,464 | $1,236,636 | $850,508 |
| Preferred Stock Equity | $10,000 | $10,000 | $10,000 | $10,000 |
| Total Equity Gross Minority Interest | $32,715,258 | $1,069,464 | $1,246,636 | $860,508 |
| Stockholders Equity | $32,715,258 | $1,069,464 | $1,246,636 | $860,508 |
| Retained Earnings | $-4,699,270 | $-1,022,240 | $-838,540 | $-1,224,668 |
| Other Equity Interest | - | $-11,632 | $-18,160 | $-18,160 |
| Other | ||||
| Ordinary Shares Number | $15,268,515 | $13,880,000 | $13,880,000 | $13,880,000 |
| Share Issued | $15,268,515 | $13,880,000 | $13,880,000 | $13,880,000 |
| Tangible Book Value | $32,705,258 | $1,059,464 | $1,236,636 | $850,508 |
| Invested Capital | $32,705,258 | $1,251,842 | $2,021,951 | $1,512,223 |
| Working Capital | $27,788,300 | $-2,278,241 | $-1,672,625 | $-1,894,559 |
| Capital Lease Obligations | $933,778 | $775,546 | $363,296 | $578,513 |
| Total Capitalization | $32,715,258 | $1,167,835 | $1,895,981 | $1,454,542 |
| Additional Paid In Capital | $37,389,259 | $2,082,456 | $2,082,456 | $2,082,456 |
| Capital Stock | $25,269 | $20,880 | $20,880 | $20,880 |
| Common Stock | $15,269 | $10,880 | $10,880 | $10,880 |
| Preferred Stock | $10,000 | $10,000 | $10,000 | $10,000 |
| Long Term Capital Lease Obligation | $691,522 | $580,431 | $141,021 | $363,296 |
| Current Deferred Revenue | $145,980 | $162,226 | $158,429 | $19,456 |
| Current Capital Lease Obligation | $242,256 | $195,115 | $222,275 | $215,217 |
| Current Accrued Expenses | $248,313 | $65,042 | $0 | - |
| Dueto Related Parties Current | $216,598 | $2,532,160 | $1,651,407 | $2,065,543 |
| Net PPE | $4,871,209 | $3,859,469 | $3,521,653 | $3,659,688 |
| Accumulated Depreciation | $-1,973,603 | $-1,753,103 | $-1,551,990 | $-1,377,783 |
| Gross PPE | $6,844,812 | $5,612,572 | $5,073,643 | $5,037,471 |
| Leases | $2,430,265 | $1,939,018 | $1,790,213 | $1,672,682 |
| Other Properties | $933,778 | $775,546 | $363,296 | $578,513 |
| Machinery Furniture Equipment | $217,971 | $190,288 | $128,888 | $103,596 |
| Buildings And Improvements | $2,817,892 | $2,262,814 | $2,242,904 | $2,237,774 |
| Land And Improvements | $444,906 | $444,906 | $444,906 | $444,906 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $0 | $0 | $0 | $0 |
| Finished Goods | $34,415 | $55,817 | $55,704 | $59,362 |
| Other Short Term Investments | $0 | $6,778 | $0 | - |
| Construction In Progress | - | $0 | $103,436 | $0 |
| Raw Materials | - | - | $21,368 | $20,188 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,102,356 | $-37,003 | $596,643 | $368,674 |
| Operating Activities | ||||
| Operating Cash Flow | $-2,028,348 | $89,676 | $848,032 | $576,256 |
| Cash Flow From Continuing Operating Activities | $-2,028,348 | $89,676 | $848,032 | $576,256 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-1,074,008 | $-126,679 | $-251,389 | $-207,582 |
| Investing Cash Flow | $-1,067,230 | $-133,457 | $-251,389 | $-207,582 |
| Cash Flow From Continuing Investing Activities | $-1,067,230 | $-133,457 | $-251,389 | $-207,582 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $34,174,093 | $0 | - | - |
| Financing Cash Flow | $31,306,605 | $-145,371 | $-643,500 | $-364,781 |
| Cash Flow From Continuing Financing Activities | $31,306,605 | $-145,371 | $-643,500 | $-364,781 |
| Net Other Financing Charges | $-171,180 | $-323,187 | $-252,964 | $-197,500 |
| Net Common Stock Issuance | $34,174,093 | $0 | - | - |
| Common Stock Issuance | $34,174,093 | $0 | - | - |
| Other | ||||
| Repayment Of Debt | $-2,768,391 | $-802,937 | $-1,093,221 | $-635,686 |
| Issuance Of Debt | $72,083 | $980,753 | $702,685 | $270,905 |
| Interest Paid Supplemental Data | $4,491 | $25,550 | $30,393 | $36,169 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $28,668,169 | $457,142 | $646,294 | $693,151 |
| Beginning Cash Position | $457,142 | $646,294 | $693,151 | $689,258 |
| Changes In Cash | $28,211,027 | $-189,152 | $-46,857 | $3,893 |
| Net Issuance Payments Of Debt | $-2,696,308 | $177,816 | $-390,536 | $-364,781 |
| Net Long Term Debt Issuance | $-2,696,308 | $177,816 | $-390,536 | $-364,781 |
| Long Term Debt Payments | $-2,768,391 | $-802,937 | $-1,093,221 | $-635,686 |
| Long Term Debt Issuance | $72,083 | $980,753 | $702,685 | $270,905 |
| Net Investment Purchase And Sale | $6,778 | $-6,778 | $0 | $0 |
| Sale Of Investment | $6,778 | - | - | - |
| Net PPE Purchase And Sale | $-1,074,008 | $-126,679 | $-251,389 | $-207,582 |
| Purchase Of PPE | $-1,074,008 | $-126,679 | $-251,389 | $-207,582 |
| Change In Working Capital | $-668,053 | $-37,737 | $187,697 | $59,692 |
| Change In Other Working Capital | $-107,658 | $24,733 | $3,708 | $118,382 |
| Change In Other Current Assets | $-18,046 | $-1,953 | $-125 | $7,279 |
| Change In Payables And Accrued Expense | $268,922 | $-75,925 | $187,536 | $-39,424 |
| Change In Prepaid Assets | $-803,423 | $0 | - | - |
| Change In Inventory | $21,402 | $-113 | $3,658 | $-33,742 |
| Change In Receivables | $-29,250 | $15,521 | $-7,080 | $7,197 |
| Changes In Account Receivables | $-29,250 | $15,521 | $-7,080 | $7,197 |
| Other Non Cash Items | $200,000 | $110,000 | $100,000 | $30,000 |
| Stock Based Compensation | $1,890,958 | $0 | - | - |
| Provisionand Write Offof Assets | $5,277 | $0 | - | - |
| Depreciation Amortization Depletion | $220,500 | $201,113 | $174,207 | $163,371 |
| Depreciation And Amortization | $220,500 | $201,113 | $174,207 | $163,371 |
| Depreciation | $220,500 | $201,113 | $174,207 | $163,371 |
| Net Income From Continuing Operations | $-3,677,030 | $-183,700 | $386,128 | $323,193 |
| Purchase Of Investment | - | $-6,778 | $0 | $0 |
Fetched: 2026-06-20