Aureus Greenway Holdings Inc.

AGH

AGHAureus Greenway Holdings Inc. US flag

NASDAQ Global Market

4.33

USD

+0.57

- -

59.98MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	2	3	4	3	3
+ Sales & Services Revenue	2	3	4	3	3
- Cost of Revenue	1	1	1	2	2
+ Cost of Goods & Services	1	1	1	2	2
Gross Profit	1	2	2	2	1
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	1	1	2	2	6
+ Selling, General & Admin	1	1	2	2	5
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	-4
- Non-Operating (Income) Loss	- -	- -	- -	- -	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	-1
Pretax Income	- -	- -	- -	- -	-4
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	- -	-4
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	- -	- -	-4
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	- -	- -	-4
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -	- -	-4
EBIT	- -	- -	- -	- -	-4
EBITDA	- -	1	- -	- -	-4
EBITDA Margin (%)	14.87	20.99	12.02	0.58	-141.2
EBITA	- -	- -	- -	- -	-4
Gross Margin (%)	54.01	58.8	58.03	51.2	43.49
Operating Margin (%)	8.3	15.56	7.12	-5.52	-148.64
Profit Margin (%)	11.56	10.74	10.86	-5.57	-124.04
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	14	14	14	14	14
Basic EPS, GAAP	0.02	0.02	0.03	-0.01	-0.27
Basic EPS from Cont Ops	0.02	0.02	0.03	-0.01	-0.27
Diluted Weighted Avg Shares	14	14	14	14	14
Diluted EPS, GAAP	0.02	0.02	0.03	-0.01	-0.27
Diluted EPS from Cont Ops	0.02	0.02	0.03	-0.01	-0.27

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	1	1	1	1	29
+ Cash, Cash Equivalents & STI	1	1	1	- -	29
+ Cash & Cash Equivalents	1	1	1	- -	29
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	1	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	4	4	4	4	6
+ Property, Plant & Equip, Net	4	4	4	4	5
+ Property, Plant & Equip	5	5	5	6	7
- Accumulated Depreciation	1	1	2	2	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	1
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	1
Total Assets	4	5	5	5	35
+ Payables & Accruals	3	2	2	3	1
+ Accounts Payable	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	2	2	3	1
+ ST Debt	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	3	3	3	3	1
+ LT Debt	1	1	1	1	1
+ LT Borrowings	- -	1	1	- -	- -
+ LT Finance Leases	- -	- -	- -	1	1
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	1	1	1	1	1
Total Liabilities	4	4	4	4	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	2	2	2	37
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	2	2	2	37
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-2	-1	-1	-1	-5
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	1	1	1	1	33
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	1	1	1	1	33
Total Liabilities & Equity	4	5	5	5	35
Shares Outstanding	14	14	14	14	15
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	1	1	- -	1	1
Net Debt	- -	- -	- -	- -	-29
Net Debt to Equity	-23.84	-3.65	11.15	-24.76	-87.63
Tangible Common Equity Ratio	12.08	18.84	26.04	20.33	94.11
Current Ratio	0.25	0.29	0.37	0.33	22.48
Cash Conversion Cycle	- -	-39.67	-43.69	-42.8	-33.32

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	- -	- -	- -	-4
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	- -	2
+ Stock-Based Compensation	- -	- -	- -	- -	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	-1
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	1	1	- -	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	34
+ Increase in Capital Stock	- -	- -	- -	- -	34
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	-1
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	-3
+ Cash From Debt	- -	- -	1	1	- -
+ Repayments of Debt	- -	-1	-1	-1	-3
+ Other Financing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	-1	- -	31
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	28
EBITDA	- -	1	- -	- -	-4
EBITDA Margin (%)	14.87	20.99	12.02	0.58	-141.2
Free Cash Flow	- -	- -	1	- -	-3
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	- -	-6
Free Cash Flow per Basic Share	0.02	0.03	0.04	- -	-0.22
Price/Free Cash Flow	- -	- -	- -	- -	-45.75
Cash Flow to Net Income	1.35	1.78	2.2	-0.49	0.55
Capital Expenditures	- -	- -	- -	- -	-1