AGH — Aureus Greenway Holdings Inc
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 2009312 ·
Last close
$3.58
Market Cap
$77.34M
52W High
$6.05
52W Low
$3.01
ADV30
676,147
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,469,378 | 976,225 | -1,458,986 | -1,259,899 | 43,108,317 | 17,519,830 | 1,542,775 |
| Dec 2025 | 696,896 | 200,328 | -1,458,433 | -1,128,560 | 34,751,338 | 28,668,169 | 2,036,080 |
| Sep 2025 | 336,878 | -31,263 | -2,928,300 | -2,525,421 | 35,187,036 | 29,408,326 | 1,392,544 |
| Jun 2025 | 602,232 | 204,167 | -426,503 | -289,261 | 12,663,194 | 7,625,413 | 1,704,913 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,028,348
Investing CF
$-1,067,230
Financing CF
$31,306,605
CapEx
$-1,074,008
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.20
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-4,699,270
Inventory
$34,415
Receivables
$44,751
ST Investments
$0
EBIT TTM
$-3,763,951
Pretax Income TTM
$-3,768,442
Interest Exp TTM
$4,491
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$3,105,384
EBITDA
$-5,984,756
Free Cash Flow
$-2,971,758
Enterprise Value
$56,858,144
Total Cash
$37,569,144
Total Debt
$869,016
Shares Out
21,604,682
Trailing EPS
$-0.32
Book Value
$2.06
ROE
-19.7%
ROA
-13.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,964,377 | -4,406,199 | -3,677,030 | 34,751,338 | 2,036,080 | — | -2,028,348 |
| Dec 2024 | 3,298,361 | -182,032 | -183,700 | 5,211,893 | 4,142,429 | — | 89,676 |
| Dec 2023 | 3,554,712 | 253,158 | 386,128 | 4,749,169 | 3,502,533 | — | 848,032 |
| Dec 2022 | 3,008,654 | 468,246 | 323,193 | 4,514,993 | 3,654,485 | — | 576,256 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NIPG | NIP Group Inc. | $80.40M | $0.44 | — |
| GHG | GreenTree Hospitality Group Ltd. | $74.07M | $1.12 | — |
| RRGB | RED ROBIN GOURMET BURGERS INC | $83.25M | $4.50 | — |
| GAMB | Gambling.com Group Ltd | $84.94M | $2.41 | — |
| NDLS | NOODLES & Co | $66.87M | $11.35 | — |
News headlines (Yahoo Finance, 1h cache)
Aureus Greenway Holdings to Change Ticker Symbol to "PUSA" Ahead of Expected Combination With Powerus
2026-05-14 12:00 · Yahoo
Powerus Names Rear Admiral Milton (Jamie) Sands III to Advisory Board
2026-05-06 12:30 · Yahoo
Powerus Debuts Guardian-2 Semi-Autonomous Counter-Drone Interceptor; U.S. Air Force Demonstration Leads to First Purchase Order From U.S. Air Force
2026-04-30 16:00 · Yahoo
Unusual Machines Secures $5M+ Order from Powerus for Counter-UAS Systems
2026-04-21 12:00 · Yahoo
U.S. Army Best Ranger Competition Integrates Live Drone Threats in Historic First, Selects Powerus’ Tandem Defense Matrix-T for Targets
2026-04-15 12:30 · Yahoo
Aureus Greenway Holdings Announces $50 Million Strategic Investment in Powerus from KCGI
2026-04-09 12:30 · Yahoo
Powerus and Digital Force Technologies Collaborate to Develop Integrated Kinetic Counter-UAS Capability to Support U.S. Department of War Requirements
2026-04-07 13:57 · Yahoo
UPDATE: Lt. General (Ret.) Keith Kellogg Joins Powerus Board of Advisors to Shape the Future of U.S. Autonomous Drone Defense
2026-03-31 15:20 · Yahoo
Lt. General (Ret.) Keith Kellogg Joins Powerus Board of Advisors to Shape the Future of U.S.
2026-03-31 13:00 · Yahoo
Powerus Appoints General CQ Brown Jr., Former Chairman of the Joint Chiefs of Staff, as Executive-in-Residence and Senior Advisor
2026-03-24 16:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.