Aureus Greenway Holdings Inc. Financials
This page shows Aureus Greenway Holdings Inc. (PUSA) 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).
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. 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 11/100, 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 12/100.
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 83/100, 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 99/100.
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 9/100, 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 20/100. This is up from -17.2% the prior year.
Aureus Greenway Holdings Inc. scores 22.66, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($75.4M) relative to total liabilities ($2.0M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Aureus Greenway Holdings Inc. passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 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.
PUSA Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5M+110.8% | $697K+106.9% | $337K-44.1% | $602K-54.7% | $1.3M+101.5% | $659K+50.9% | $437K-32.6% | $649K |
| 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 | -$1.5M0.0% | -$1.5M+49.3% | -$2.9M-573.9% | -$427K-220.8% | $353K+222.7% | -$288K-2.8% | -$280K-195.2% | -$95K |
| Interest Expense | N/A | N/A | N/A | N/A | $4K+13.3% | $4K-22.3% | $5K-18.9% | $6K |
| Income Tax | $91K+247.4% | -$62K+48.7% | -$120K-125.0% | -$54K-137.1% | $144K+419.4% | -$45K+37.0% | -$72K-223.8% | -$22K |
| Net Income | -$1.3M-11.6% | -$1.1M+55.3% | -$2.5M-773.1% | -$289K-208.7% | $266K+211.7% | -$238K-15.9% | -$206K-197.6% | -$69K |
| EPS (Diluted) | $-0.03 | N/A | $-0.18-757.1% | $-0.02-205.0% | $0.02 | N/A | $-0.02-233.3% | $-0.01 |
PUSA Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $43.1M+24.0% | $34.8M-1.2% | $35.2M+177.9% | $12.7M-0.9% | $12.8M+145.3% | $5.2M-2.8% | $5.4M | N/A |
| Current Assets | $38.0M+30.6% | $29.1M-3.0% | $30.0M+277.3% | $7.9M-8.9% | $8.7M+675.1% | $1.1M-2.2% | $1.2M | N/A |
| Cash & Equivalents | $17.5M-38.9% | $28.7M-2.5% | $29.4M+285.7% | $7.6M-8.4% | $8.3M+1720.5% | $457K-9.0% | $502K | N/A |
| Inventory | $33K-4.2% | $34K-4.4% | $36K-4.7% | $38K-36.1% | $59K+6.0% | $56K+1.4% | $55K | N/A |
| Accounts Receivable | $42K-6.3% | $45K+88.9% | $24K-1.2% | $24K-61.8% | $63K+201.9% | $21K+10.9% | $19K | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.5M-24.2% | $2.0M+46.2% | $1.4M-18.3% | $1.7M+10.9% | $1.5M-62.9% | $4.1M+2.0% | $4.1M | N/A |
| Current Liabilities | $857K-33.8% | $1.3M+53.2% | $845K-26.8% | $1.2M+23.6% | $933K-72.6% | $3.4M+5.6% | $3.2M | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | $192K-12.2% | $219K | N/A |
| Total Equity | $41.6M+27.1% | $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 |
| Retained Earnings | -$6.0M-26.8% | -$4.7M-31.6% | -$3.6M-241.6% | -$1.0M-38.3% | -$756K+26.0% | -$1.0M-30.4% | -$784K | N/A |
PUSA Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $385K+172.7% | -$530K+54.4% | -$1.2M-353.3% | -$256K-215.5% | -$81K-45.2% | -$56K+77.5% | -$249K-229.2% | -$76K |
| Capital Expenditures | $27K-94.0% | $452K+54.9% | $292K-7.7% | $316K+2016.7% | $15K+1492500.0% | -$1-100.0% | $18K+107.6% | $9K |
| Free Cash Flow | $358K+136.5% | -$981K+32.4% | -$1.5M-153.9% | -$572K-495.2% | -$96K-71.9% | -$56K+79.1% | -$267K-216.6% | -$84K |
| Investing Cash Flow | -$20.0M-8724.2% | -$227K+42.0% | -$392K+11.1% | -$441K-5308.7% | -$8K-20.2% | -$7K+62.5% | -$18K-107.6% | -$9K |
| Financing Cash Flow | $8.5M+51072.4% | $17K-99.9% | $23.3M | $0-100.0% | $8.0M+44883.2% | $18K+159.1% | -$30K-2888.5% | $1K |
| 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 |
PUSA Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -99.3%+110.0pp | -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% |
| Net Margin | -85.7%+76.2pp | -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% |
| Return on Equity | -3.0%+0.4pp | -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% |
| Return on Assets | -2.9%+0.3pp | -3.3%+3.9pp | -7.2%-4.9pp | -2.3%-4.4pp | 2.1%+6.7pp | -4.6%-0.7pp | -3.8% | N/A |
| Current Ratio | 44.34+21.9 | 22.48-13.0 | 35.48+28.6 | 6.89-2.5 | 9.35+9.0 | 0.33-0.0 | 0.36 | N/A |
| Debt-to-Equity | 0.04-0.0 | 0.06+0.0 | 0.04-0.1 | 0.16+0.0 | 0.14-0.0 | 0.18+0.0 | 0.17 | N/A |
| FCF Margin | 24.4%+165.2pp | -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% |
Frequently Asked Questions
What is Aureus Greenway Holdings Inc.'s annual revenue?
Aureus Greenway Holdings Inc. (PUSA) 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. (PUSA) 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. (PUSA) 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. (PUSA) 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. (PUSA) 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. (PUSA) 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. (PUSA) 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. (PUSA) 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. (PUSA) 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. (PUSA) 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. (PUSA) 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. (PUSA) 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. (PUSA) 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. (PUSA) 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. (PUSA) 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 Altman Z-Score?
Aureus Greenway Holdings Inc. (PUSA) has an Altman Z-Score of 22.66, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Aureus Greenway Holdings Inc.'s Piotroski F-Score?
Aureus Greenway Holdings Inc. (PUSA) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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. (PUSA) 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. (PUSA) 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. (PUSA) scores 39 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.