Aureus Greenway Holdings (PUSA) Balance Sheet: Assets & Liabilities

Aureus Greenway Holdings (PUSA) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Aureus Greenway Holdings reported total assets of $34.75M and total liabilities of $2.04M. Shareholders' equity was $32.72M, up 2959.0% from $1.07M a year earlier. Total debt stood at $933.78K against $28.67M in cash and short-term investments, a net cash position of $27.73M. That puts debt-to-equity at 0.03, compared with 3.00 a year earlier.

Aureus Greenway Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Aureus Greenway Holdings Inc. (PUSA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	28.67	0.46	0.65	0.69	0.69
Short-Term Investments	0.00	0.01	0.00	0.00	0.00
Cash & Short-Term Investments	28.67	0.46	0.65	0.69	0.69
Accounts Receivable	0.04	0.02	0.04	0.03	0.04
Inventory	0.03	0.06	0.06	0.06	0.03
Other Current Assets	0.02	0.58	0.25	0.00	0.01
Total Current Assets	29.08	1.13	0.99	0.78	0.76
Non-Current Assets
Property, Plant & Equipment (Net)	4.87	3.86	3.52	3.66	3.54
Other Non-Current Assets	0.49	0.23	0.00	0.00	0.17
Total Non-Current Assets	5.67	4.09	3.76	3.73	3.71
Total Assets	34.75	5.21	4.75	4.51	4.47
Current Liabilities
Accounts Payable	0.24	0.23	0.33	0.17	0.24
Short-Term Debt	0.24	2.53	0.36	0.07	2.71
Accrued Liabilities	0.25	0.07	-	-	-
Deferred Revenue	0.15	0.00	0.16	0.02	0.00
Other Current Liabilities	0.54	0.52	1.70	2.09	0.13
Total Current Liabilities	1.29	3.40	2.66	2.68	3.08
Non-Current Liabilities
Long-Term Debt	0.69	0.68	0.79	0.59	0.85
Deferred Tax Liabilities	0.05	0.00	0.05	0.02	0.00
Other Non-Current Liabilities	0.00	0.06	0.00	0.00	0.00
Total Non-Current Liabilities	0.74	0.74	0.84	0.98	0.85
Total Liabilities	2.04	4.14	3.50	3.65	3.93
Stockholders' Equity
Common Stock	0.02	0.01	0.01	0.01	0.01
Retained Earnings	-4.70	-1.02	-0.84	-1.22	-1.54
Accumulated Other Comprehensive Income	0.00	-0.01	0.00	0.00	0.00
Additional Paid-in Capital	37.39	2.08	2.06	2.08	2.08
Shares Outstanding	15.27	13.88	13.88	13.88	-
Total Stockholders' Equity	32.72	1.07	1.25	0.86	0.54
Total Liabilities & Equity	34.75	5.21	4.75	4.51	4.47

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Aureus Greenway Holdings Balance Sheet

How much debt does Aureus Greenway Holdings have?

Aureus Greenway Holdings had total debt of $933.78K as of Dec 31, 2025, against $28.67M in cash and short-term investments. Its debt-to-equity ratio was 0.03. Total debt was $3.20M a year earlier.

What are Aureus Greenway Holdings's total assets?

Aureus Greenway Holdings reported total assets of $34.75M as of Dec 31, 2025, up 566.8% from $5.21M a year earlier. Total liabilities were $2.04M.

What is Aureus Greenway Holdings's shareholders' equity?

Aureus Greenway Holdings's shareholders' equity was $32.72M as of Dec 31, 2025, or about $2.14 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition