Aureus Greenway Holdings Inc.
AGH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $457 | $646 | $693 | $689 |
| Short-Term Investments | $7 | $0 | $0 | $0 |
| Receivables | $21 | $36 | $29 | $36 |
| Inventory | $56 | $56 | $59 | $26 |
| Other Curr. Assets | $585 | $253 | $0 | $7 |
| Total Curr. Assets | $1,125 | $991 | $782 | $759 |
| Property Plant & Equip (Net) | $3,859 | $3,522 | $3,660 | $3,541 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $236 | $74 | $0 |
| Other NC Assets | $227 | $0 | $0 | $173 |
| Total NC Assets | $4,087 | $3,758 | $3,733 | $3,714 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,212 | $4,749 | $4,515 | $4,473 |
| Liabilities | – | – | – | – |
| Payables | $231 | $330 | $169 | $241 |
| Short-Term Debt | $2,525 | $358 | $283 | $2,715 |
| Tax Payable | $124 | $117 | $110 | $0 |
| Deferred Revenue | $0 | $158 | $19 | $0 |
| Other Curr. Liab. | $523 | $1,700 | $2,095 | $126 |
| Total Curr. Liab. | $3,404 | $2,664 | $2,676 | $3,081 |
| LT Debt | $679 | $790 | $957 | $851 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $48 | $21 | $0 |
| Other NC Liab. | $60 | $0 | $0 | $0 |
| Total NC Liab. | $739 | $839 | $978 | $851 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $776 | $363 | $579 | $504 |
| Total Liabilities | $4,142 | $3,503 | $3,654 | $3,933 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $10 | $0 |
| Common Stock | $11 | $11 | $11 | $5 |
| Retained Earnings | -$1,022 | -$839 | -$1,225 | -$1,545 |
| AOCI | -$12 | $0 | $0 | -$0 |
| Other Equity | $2,082 | $2,064 | $2,064 | $2,080 |
| Total Equity | $1,069 | $1,247 | $861 | $540 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,212 | $4,749 | $4,515 | $4,473 |
| Net Debt | $2,747 | $502 | $547 | $2,877 |