Aureus Greenway Holdings Inc (AGH) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Aureus Greenway Holdings Inc– offers a view into how Dec 31 2025's financial position has changed alongside business activity.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024)
Assets
Cash & cash equivalent28.67
Short-term Investments, Total0.00
Cash & Short-term Investments28.00
Accounts receivable0.04
Inventories0.03
Deferred Offering Costs DE0.00
Other Current Assets0.02
Prepaid Expense, Current AS0.31
Total Current Assets29.08
Equipment/Property/Plant Net3.94
Prepaid Expense, Noncurrent, Total PR0.49
Other Assets, Noncurrent1.24
Operating Lease Right Of Use Asset0.93
Deferred Income Tax Assets Net0.31
Total Assets34.75
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.69
Short-term Debt DE10.00
Other Liabilities, Current0.22
Total Current Liabilities1.29
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current0.15
Operating Lease Liability Current0.24
Operating Lease Liability Noncurrent0.69
Deferred Income Tax Liabilities Net0.05
Total Liabilities2.04
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock37.39
Retained Earnings / Accumulated Deficit-4.70
Other Equity0.00
Common Stockholder's Equity32.71
Preferred Stockholder's Equity0.01
Total Stockholder's Equity32.72
Liabilities & Stockholder's Equity34.75
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About Aureus Greenway Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-014320

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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