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Aureus Greenway Holdings Inc (AGH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Aureus Greenway Holdings Inc–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent22.20
Short-term Investments, Total20.55
Cash & Short-term Investments42.00
Accounts receivable0.07
Inventories0.03
Other Current Assets0.00
Prepaid Expense, Current AS0.20
Total Current Assets43.05
Equipment/Property/Plant Net5.94
Long-term investments0.00
Tax Assets, Noncurrent0.29
Prepaid Expense, Noncurrent, Total PR0.11
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset0.87
Deferred Income Tax Assets Net0.22
Total Assets48.09
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.41
Accrued Liabilities, Current0.10
Other Liabilities, Current0.26
Taxes Payable0.05
Total Current Liabilities0.82
Long-term debt0.03
Total Long-term Debt0.03
Accrued Income Taxes, Noncurrent0.04
Other liabilities, Noncurrent0.56
Contract With Customer Liability Current0.16
Operating Lease Liability Current0.23
Operating Lease Liability Noncurrent0.64
Deferred Income Tax Liabilities Net0.05
Total Liabilities1.45
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock52.60
Retained Earnings / Accumulated Deficit-6.00
Other Equity0.00
Common Stockholder's Equity46.63
Preferred Stockholder's Equity0.01
Total Stockholder's Equity46.64
Liabilities & Stockholder's Equity48.09
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About Aureus Greenway Holdings Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-037874

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