AGH · Aureus Greenway Holdings Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q4 '23 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47M | - | $336.9K | $648.5K | $1.55M | - | $436.9K | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $2.93M | - | $3.21M | $1.03M | $1.07M | - | $724.5K | - | - |
| D&A | $63.8K | - | $55.3K | $50.0K | $50.0K | - | $50.4K | - | - |
| Operating Income | ($1.46M) | - | ($2.87M) | ($426.5K) | $480.1K | - | ($279.7K) | - | - |
| Interest Expense | - | - | $5.1K | $6.3K | $10.2K | - | $5.1K | - | - |
| Income Tax | $91.0K | - | ($120.4K) | ($22.1K) | $160.0K | - | ($71.7K) | - | - |
| Net Income | ($1.26M) | - | ($2.53M) | ($289.3K) | $329.4K | - | ($205.6K) | - | - |
| EPS - Basic | ($0.03) | - | ($0.18) | ($0.01) | $0.03 | - | ($0.02) | - | - |
| EPS - Diluted | ($0.03) | - | ($0.18) | ($0.02) | $0.03 | - | ($0.02) | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q4 '23 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17.52M | $28.67M | $29.41M | $7.63M | $8.32M | $457.1K | $502.2K | - | - |
| Accounts Receivable | $41.9K | $44.8K | $23.7K | $24.0K | $62.7K | $20.8K | $36.3K | - | - |
| Inventory | $33.0K | $34.4K | $36.0K | $37.8K | $59.1K | $55.8K | $55.7K | $55.7K | - |
| Accounts Payable | $230.1K | $240.4K | $254.0K | $238.5K | $220.9K | $207.9K | $329.7K | - | - |
| Current Assets | $37.98M | $29.08M | $29.97M | $7.94M | $8.72M | $1.13M | $1.15M | - | - |
| Total Assets | $43.11M | $34.75M | $35.19M | $12.66M | $12.78M | $5.21M | $5.36M | - | - |
| Current Liabilities | $856.5K | $1.29M | $844.5K | $1.15M | $933.2K | $3.40M | $3.22M | - | - |
| Long-term Debt | - | - | - | - | - | $192.4K | $785.3K | - | - |
| Total Liabilities | $1.54M | $2.04M | $1.39M | $1.70M | $1.54M | $4.14M | $4.06M | - | - |
| Stockholders' Equity | $41.57M | $32.72M | $33.79M | $10.96M | $1.58M | $1.07M | $1.30M | - | $537.3K |
| Retained Earnings | ($5.96M) | ($4.70M) | ($3.57M) | ($1.05M) | ($756.0K) | ($1.02M) | ($783.9K) | - | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q4 '23 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $385.1K | - | - | - | $470.1K | - | - | - | - |
| Investing Cash Flow | ($20.03M) | - | - | - | ($99.9K) | - | - | - | - |
| Financing Cash Flow | $8.49M | - | - | - | ($134.2K) | - | - | - | - |
| CapEx | $27.0K | - | - | - | $99.9K | - | - | - | - |
| Free Cash Flow | $358.1K | - | - | - | $370.2K | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q4 '23 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross margin | - | - | - | - | - | - | - | - | - |
| Operating margin | -99.3% | - | -853.2% | -65.8% | 30.9% | - | -64.0% | - | - |
| EBITDA margin | -95.0% | - | -836.8% | -58.0% | 34.1% | - | -52.5% | - | - |
| Net margin | -85.7% | - | -749.7% | -44.6% | 21.2% | - | -47.1% | - | - |
| Free cash flow margin | 24.4% | - | - | - | 23.8% | - | - | - | - |
| FCF / Net income | -0.28 | - | - | - | 1.12 | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | 32.7% | - | - | - | - |
| Return on assets | -2.9% | - | -7.2% | -2.3% | 2.6% | - | -3.8% | - | - |
| Return on equity | -3.0% | - | -7.5% | -2.6% | 20.9% | - | -15.8% | - | - |
| Return on invested capital | - | - | - | - | - | - | -10.6% | - | - |
| Liquidity | |||||||||
| Current ratio | 44.34 | 22.48 | 35.49 | 6.89 | 9.35 | 0.33 | 0.36 | - | - |
| Quick ratio | 44.30 | 22.45 | 35.44 | 6.86 | 9.28 | 0.31 | 0.34 | - | - |
| Cash ratio | 20.45 | 22.16 | 34.82 | 6.61 | 8.92 | 0.13 | 0.16 | - | - |
| Leverage | |||||||||
| Debt / Equity | - | - | - | - | - | 0.18 | 0.60 | - | - |
| Debt / Assets | - | - | - | - | - | 0.04 | 0.15 | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | -563.1x | -67.7x | 47.1x | - | -54.8x | - | - |
| Equity multiplier | 1.04 | 1.06 | 1.04 | 1.16 | 8.11 | 4.87 | 4.12 | - | - |
| Liabilities / Assets | 0.04 | 0.06 | 0.04 | 0.13 | 0.12 | 0.79 | 0.76 | - | - |
| Efficiency | |||||||||
| Asset turnover | 0.03 | - | 0.01 | 0.05 | 0.12 | - | 0.08 | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 10d | - | 26d | 13d | 15d | - | 30d | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - |
| Valuation | |||||||||
| P / E | - | - | - | - | 23.0x | - | - | - | - |
| P / B | 3.7x | - | 1.4x | 0.6x | 4.8x | - | - | - | - |
| P / S | 103.6x | - | 135.5x | 9.7x | 4.8x | - | - | - | - |
| EV / EBITDA | - | - | - | - | -1.6x | - | - | - | - |
| Growth | |||||||||
| Revenue growth (YoY) | -5.4% | - | -22.9% | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | -927.5% | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | -1128.2% | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | -800.0% | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -3.3% | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 2537.4% | 2959.0% | 2497.0% | - | - | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$2.67M totalGolf Operations One Time Green Fees$1.88M · 70.5%
Sales Of Food And Beverage$615.0K · 23.0%
Sales Of Merchandise$105.4K · 3.9%
Ancillary Revenue$69.6K · 2.6%
Peer comparison
Same SIC group: Services-Membership Sports & Recreation Clubs
Comparing Aureus Greenway Holdings Inc against the 4 most active filers in the same SIC group.