Aureus Greenway Holdings Inc. Financials
This page shows Aureus Greenway Holdings Inc. (AGH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
External financing rather than operating earnings now defines the business, leaving Aureus with a cash-heavy but not self-funding model.
Between FY2024 and FY2025, cash jumped to$28.7M because financing cash flow was$31.3M . Yet revenue remained below$3.0M and operating cash flow was-$2.0M , showing that liquidity improved through recapitalization, not through the core business funding itself.
FY2023 showed strong cash conversion, with operating cash flow of
The balance sheet looks recapitalized rather than stretched: FY2025 liabilities were only
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Aureus Greenway Holdings Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Aureus Greenway Holdings Inc. has an operating margin of -148.6%, meaning the company retains $-149 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -5.5% the prior year.
Aureus Greenway Holdings Inc.'s revenue declined 10.1% year-over-year, from $3.3M to $3.0M. This contraction results in a growth score of 19/100.
Aureus Greenway Holdings Inc. carries a low D/E ratio of 0.06, meaning only $0.06 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 22.48, Aureus Greenway Holdings Inc. holds $22.48 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While Aureus Greenway Holdings Inc. generated -$2.0M in operating cash flow, capex of $1.1M consumed most of it, leaving -$3.1M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Aureus Greenway Holdings Inc. generates a -11.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 1/100. This is up from -17.2% the prior year.
Aureus Greenway Holdings Inc. passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Aureus Greenway Holdings Inc. generates $0.55 in operating cash flow (-$2.0M OCF vs -$3.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Aureus Greenway Holdings Inc. earns $-981.1 in operating income for every $1 of interest expense (-$4.4M vs $4K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Aureus Greenway Holdings Inc. generated $3.0M in revenue in fiscal year 2025. This represents a decrease of 10.1% from the prior year.
Aureus Greenway Holdings Inc.'s EBITDA was -$4.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 22036.5% from the prior year.
Aureus Greenway Holdings Inc. reported -$3.7M in net income in fiscal year 2025. This represents a decrease of 1901.6% from the prior year.
Aureus Greenway Holdings Inc. earned $-0.27 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 1250.0% from the prior year.
Cash & Balance Sheet
Aureus Greenway Holdings Inc. generated -$3.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 8284.1% from the prior year.
Aureus Greenway Holdings Inc. held $28.7M in cash against $0 in long-term debt as of fiscal year 2025.
Aureus Greenway Holdings Inc. had 15M shares outstanding in fiscal year 2025. This represents an increase of 40.3% from the prior year.
Margins & Returns
Aureus Greenway Holdings Inc.'s operating margin was -148.6% in fiscal year 2025, reflecting core business profitability. This is down 143.1 percentage points from the prior year.
Aureus Greenway Holdings Inc.'s net profit margin was -124.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 118.5 percentage points from the prior year.
Aureus Greenway Holdings Inc.'s ROE was -11.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 5.9 percentage points from the prior year.
Capital Allocation
Aureus Greenway Holdings Inc. invested $1.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 747.8% from the prior year.
AGH Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $697K+106.9% | $337K-44.1% | $602K-54.7% | $1.3M+101.5% | $659K+50.9% | $437K-32.6% | $649K-58.3% | $1.6M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -$1.5M+49.3% | -$2.9M-573.9% | -$427K-220.8% | $353K+222.7% | -$288K-2.8% | -$280K-195.2% | -$95K-119.7% | $480K |
| Interest Expense | N/A | N/A | N/A | $4K+13.3% | $4K-22.3% | $5K-18.9% | $6K-38.2% | $10K |
| Income Tax | -$62K+48.7% | -$120K-125.0% | -$54K-137.1% | $144K+419.4% | -$45K+37.0% | -$72K-223.8% | -$22K-113.8% | $160K |
| Net Income | -$1.1M+55.3% | -$2.5M-773.1% | -$289K-208.7% | $266K+211.7% | -$238K-15.9% | -$206K-197.6% | -$69K-121.0% | $329K |
| EPS (Diluted) | N/A | $-0.18-757.1% | $-0.02-205.0% | $0.02 | N/A | $-0.02-233.3% | $-0.01-120.0% | $0.03 |
AGH Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $34.8M-1.2% | $35.2M+177.9% | $12.7M-0.9% | $12.8M+145.3% | $5.2M-2.8% | $5.4M | N/A | N/A |
| Current Assets | $29.1M-3.0% | $30.0M+277.3% | $7.9M-8.9% | $8.7M+675.1% | $1.1M-2.2% | $1.2M | N/A | N/A |
| Cash & Equivalents | $28.7M-2.5% | $29.4M+285.7% | $7.6M-8.4% | $8.3M+1720.5% | $457K-9.0% | $502K | N/A | N/A |
| Inventory | $34K-4.4% | $36K-4.7% | $38K-36.1% | $59K+6.0% | $56K+1.4% | $55K | N/A | N/A |
| Accounts Receivable | $45K+88.9% | $24K-1.2% | $24K-61.8% | $63K+201.9% | $21K+10.9% | $19K | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $2.0M+46.2% | $1.4M-18.3% | $1.7M+10.9% | $1.5M-62.9% | $4.1M+2.0% | $4.1M | N/A | N/A |
| Current Liabilities | $1.3M+53.2% | $845K-26.8% | $1.2M+23.6% | $933K-72.6% | $3.4M+5.6% | $3.2M | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | $192K-12.2% | $219K | N/A | N/A |
| Total Equity | $32.7M-3.2% | $33.8M+208.4% | $11.0M-2.6% | $11.2M+951.7% | $1.1M-17.8% | $1.3M-13.6% | $1.5M-4.4% | $1.6M |
| Retained Earnings | -$4.7M-31.6% | -$3.6M-241.6% | -$1.0M-38.3% | -$756K+26.0% | -$1.0M-30.4% | -$784K | N/A | N/A |
AGH Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$530K+54.4% | -$1.2M-353.3% | -$256K-215.5% | -$81K-45.2% | -$56K+77.5% | -$249K-229.2% | -$76K-116.1% | $470K |
| Capital Expenditures | $452K+54.9% | $292K-7.7% | $316K+2016.7% | $15K+1492500.0% | -$1-100.0% | $18K+107.6% | $9K-91.3% | $100K |
| Free Cash Flow | -$981K+32.4% | -$1.5M-153.9% | -$572K-495.2% | -$96K-71.9% | -$56K+79.1% | -$267K-216.6% | -$84K-122.8% | $370K |
| Investing Cash Flow | -$227K+42.0% | -$392K+11.1% | -$441K-5308.7% | -$8K-20.2% | -$7K+62.5% | -$18K-107.6% | -$9K+91.3% | -$100K |
| Financing Cash Flow | $17K-99.9% | $23.3M | $0-100.0% | $8.0M+44883.2% | $18K+159.1% | -$30K-2888.5% | $1K+100.8% | -$134K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AGH Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -209.3%+643.9pp | -853.2%-782.4pp | -70.8%-97.4pp | 26.6%+70.2pp | -43.6%+20.4pp | -64.0%-49.4pp | -14.6%-45.5pp | 30.9% |
| Net Margin | -161.9%+587.7pp | -749.6%-701.6pp | -48.0%-68.1pp | 20.0%+56.2pp | -36.2%+10.9pp | -47.1%-36.4pp | -10.7%-31.9pp | 21.2% |
| Return on Equity | -3.4%+4.0pp | -7.5%-4.8pp | -2.6%-5.0pp | 2.4%+24.7pp | -22.3%-6.5pp | -15.8%-11.2pp | -4.6%-25.5pp | 20.9% |
| Return on Assets | -3.3%+3.9pp | -7.2%-4.9pp | -2.3%-4.4pp | 2.1%+6.7pp | -4.6%-0.7pp | -3.8% | N/A | N/A |
| Current Ratio | 22.48-13.0 | 35.48+28.6 | 6.89-2.5 | 9.35+9.0 | 0.33-0.0 | 0.36 | N/A | N/A |
| Debt-to-Equity | 0.06+0.0 | 0.04-0.1 | 0.16+0.0 | 0.14-0.0 | 0.18+0.0 | 0.17 | N/A | N/A |
| FCF Margin | -140.8%+290.4pp | -431.2%-336.2pp | -95.0%-87.8pp | -7.2%+1.2pp | -8.5%+52.6pp | -61.1%-48.1pp | -13.0%-36.8pp | 23.8% |
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Frequently Asked Questions
What is Aureus Greenway Holdings Inc.'s annual revenue?
Aureus Greenway Holdings Inc. (AGH) reported $3.0M in total revenue for fiscal year 2025. This represents a -10.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Aureus Greenway Holdings Inc.'s revenue growing?
Aureus Greenway Holdings Inc. (AGH) revenue declined by 10.1% year-over-year, from $3.3M to $3.0M in fiscal year 2025.
Is Aureus Greenway Holdings Inc. profitable?
No, Aureus Greenway Holdings Inc. (AGH) reported a net income of -$3.7M in fiscal year 2025, with a net profit margin of -124.0%.
What is Aureus Greenway Holdings Inc.'s EBITDA?
Aureus Greenway Holdings Inc. (AGH) had EBITDA of -$4.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Aureus Greenway Holdings Inc.'s operating margin?
Aureus Greenway Holdings Inc. (AGH) had an operating margin of -148.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Aureus Greenway Holdings Inc.'s net profit margin?
Aureus Greenway Holdings Inc. (AGH) had a net profit margin of -124.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Aureus Greenway Holdings Inc.'s return on equity (ROE)?
Aureus Greenway Holdings Inc. (AGH) has a return on equity of -11.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Aureus Greenway Holdings Inc.'s free cash flow?
Aureus Greenway Holdings Inc. (AGH) generated -$3.1M in free cash flow during fiscal year 2025. This represents a -8284.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Aureus Greenway Holdings Inc.'s operating cash flow?
Aureus Greenway Holdings Inc. (AGH) generated -$2.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Aureus Greenway Holdings Inc.'s total assets?
Aureus Greenway Holdings Inc. (AGH) had $34.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Aureus Greenway Holdings Inc.'s capital expenditures?
Aureus Greenway Holdings Inc. (AGH) invested $1.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Aureus Greenway Holdings Inc.'s current ratio?
Aureus Greenway Holdings Inc. (AGH) had a current ratio of 22.48 as of fiscal year 2025, which is generally considered healthy.
What is Aureus Greenway Holdings Inc.'s debt-to-equity ratio?
Aureus Greenway Holdings Inc. (AGH) had a debt-to-equity ratio of 0.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Aureus Greenway Holdings Inc.'s return on assets (ROA)?
Aureus Greenway Holdings Inc. (AGH) had a return on assets of -10.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Aureus Greenway Holdings Inc.'s cash runway?
Based on fiscal year 2025 data, Aureus Greenway Holdings Inc. (AGH) had $28.7M in cash against an annual operating cash burn of $2.0M. This gives an estimated cash runway of approximately 170 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Aureus Greenway Holdings Inc.'s Piotroski F-Score?
Aureus Greenway Holdings Inc. (AGH) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Aureus Greenway Holdings Inc.'s earnings high quality?
Aureus Greenway Holdings Inc. (AGH) has an earnings quality ratio of 0.55x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Aureus Greenway Holdings Inc. cover its interest payments?
Aureus Greenway Holdings Inc. (AGH) has an interest coverage ratio of -981.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Aureus Greenway Holdings Inc.?
Aureus Greenway Holdings Inc. (AGH) scores 37 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.