Here are the 10-Q quarterly reports from Aureus Greenway Holdings Inc. (AGH) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow AGH and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full AGH filings page.
Aureus Greenway Holdings Inc. reported first-quarter 2026 results showing higher revenue but a swing to loss. Total revenue rose to $1,469,378 from $1,328,371 a year earlier, driven mainly by golf operations and food and beverage sales. However, operating costs increased sharply to $2,928,364, including higher salaries, benefits and general and administrative expenses, leading to an operating loss of $1,458,986 versus prior-year operating income of $353,037. After other income and taxes, the company recorded a net loss of $1,259,899, or $(0.03) per basic and diluted share, compared with net income of $266,212, or $0.02 per share, in 2025.
Cash and cash equivalents were $17,519,830 and total assets were $43,108,317 as of March 31, 2026, with stockholders’ equity of $41,565,542 and relatively low total liabilities of $1,542,775. During the quarter, Aureus invested $20,000,000 in a 10% convertible promissory note maturing in 2027 and earned $49,315 of interest income from it. The company also strengthened its capital base through a private placement that generated net proceeds of $8,073,933 and warrant exercises providing an additional $601,500 of cash. As of March 31, 2026, 20,204,682 shares of common stock were issued and outstanding.
Aureus Greenway Holdings (AGH) reported a wider Q3 loss as operating costs rose while revenue softened. Q3 2025 revenue was $336,878, down from $436,899 a year ago, driven by lower one-time green fees, food and beverage, merchandise, and ancillary sales. Net loss expanded to $2,525,421 from $205,612, as salaries and benefits and other operating expenses increased materially.
For the nine months, revenue was $2,267,481 versus $2,639,071 last year, with a net loss of $2,548,470 compared to income of $54,671. Liquidity strengthened following financing activities: cash rose to $29,408,326 from $457,142 at year-end, total assets reached $35,187,036, and liabilities fell to $1,392,544 from $4,142,429 after repaying bank and related-party loans. Stockholders’ equity increased to $33,794,492. The company completed an IPO of 3,000,000 shares at $4.00 per share and a subsequent private placement of common stock and pre-funded warrants, which together drove $31.29 million of net cash from financing. Common shares outstanding were 14,608,988 at September 30, 2025, and 15,056,297 as of November 13, 2025.