US Stock MarketDetailed Quotes

Aureus Greenway (AGH)

Watchlist

4.180
-0.110-2.56%

Close May 12 16:00 ET

4.150
-0.030-0.72%

Post 20:01 ET

84.66MMarket Cap-17.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aureus Greenway (AGH) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

574.28%385.09K

-2,361.86%-2.03M

-847.34%-529.8K

-366.51%-1.16M

-238.79%-256.17K

-117.27%-81.19K

-89.43%89.68K

-10.99%-55.93K

-19.06%-248.91K

-389.34%-75.61K

Net income from continuing operations

-573.27%-1.26M

-1,901.65%-3.68M

-373.45%-1.13M

-1,128.25%-2.53M

-318.61%-289.26K

-19.18%266.21K

-147.57%-183.7K

26.25%-238.37K

10.30%-205.61K

-144.67%-69.1K

Operating gains losses

---2.5K

----

Depreciation and amortization

25.53%63.75K

9.64%220.5K

23.12%62.45K

9.73%55.25K

3.96%52.01K

1.55%50.78K

15.44%201.11K

12.64%50.72K

14.26%50.35K

16.07%50.03K

Other non cash items

---49.32K

81.82%200K

----

10.00%110K

800.00%70K

--0

Change In working capital

149.80%198.3K

-1,670.29%-668.05K

356.40%281.71K

-404.69%-472.65K

-39.58%-78.92K

-884.86%-398.19K

-120.11%-37.74K

-74.04%61.72K

-291.72%-93.65K

-547.83%-56.54K

-Change in receivables

106.71%2.82K

-288.45%-29.25K

-1,192.49%-26.34K

107.11%294

104.31%38.75K

-1,635.99%-41.95K

319.22%15.52K

93.78%-2.04K

-288.09%-4.14K

508.41%18.96K

-Change in inventory

143.62%1.45K

19,039.82%21.4K

309.57%1.6K

936.92%1.79K

1,046.37%21.33K

-233.20%-3.32K

-103.09%-113

86.90%-763

-104.29%-214

2,101.08%1.86K

-Change in prepaid assets

172.88%326.51K

---803.42K

--22.07K

---334.93K

---42.58K

---447.98K

--0

-Change in payables and accrued expense

-188.45%-262.21K

454.19%268.92K

212.51%271.2K

148.99%62.57K

148.87%26.06K

32.42%-90.9K

-140.49%-75.93K

-51.93%86.78K

-5.81%25.13K

-1,421.74%-53.32K

-Change in other current assets

191.70%20K

-824.01%-18.05K

2,939.17%55.45K

---54.01K

--2.32K

---21.81K

-1,462.40%-1.95K

---1.95K

--0

-Change in other working capital

-47.18%109.74K

-535.28%-107.66K

-108.21%-42.27K

-29.65%-148.36K

-418.95%-124.8K

13.22%207.77K

567.02%24.73K

-121.16%-20.3K

-98.05%-114.43K

-52.34%-24.05K

Cash from discontinued investing activities

Operating cash flow

574.28%385.09K

-2,361.86%-2.03M

-847.34%-529.8K

-366.51%-1.16M

-238.79%-256.17K

-117.27%-81.19K

-89.43%89.68K

-10.99%-55.93K

-19.06%-248.91K

-389.34%-75.61K

Investing cash flow

Cash flow from continuing investing activities

-245,750.90%-20.03M

-699.68%-1.07M

-3,248.92%-226.96K

-2,064.97%-391.53K

-4,958.48%-440.59K

91.84%-8.15K

46.91%-133.46K

89.99%-6.78K

78.03%-18.09K

91.38%-8.71K

Net PPE purchase and sale

-81.01%-27.01K

-747.82%-1.07M

-22,695,700.00%-226.96K

-2,064.97%-391.53K

-4,958.48%-440.59K

85.06%-14.92K

49.61%-126.68K

100.00%1

78.03%-18.09K

91.38%-8.71K

Net investment purchase and sale

-295,172.29%-20M

200.00%6.78K

--0

--6.78K

---6.78K

--0

Cash from discontinued investing activities

Investing cash flow

-245,750.90%-20.03M

-699.68%-1.07M

-3,248.92%-226.96K

-2,064.97%-391.53K

-4,958.48%-440.59K

91.84%-8.15K

46.91%-133.46K

89.99%-6.78K

78.03%-18.09K

91.38%-8.71K

Financing cash flow

Cash flow from continuing financing activities

6.78%8.49M

21,635.66%31.31M

-6.14%16.6K

78,090.82%23.34M

6,026.99%7.95M

77.41%-145.37K

-94.03%17.68K

-157.44%-29.92K

-98.08%1.07K

Net issuance payments of debt

92.81%-181.84K

-1,616.35%-2.7M

-12.61%16.6K

-1,175.55%-184.37K

--0

-2,124.48%-2.53M

145.53%177.82K

-94.60%18.99K

-105.79%-14.45K

-13.27%48.38K

Net common stock issuance

-24.22%8.07M

--34.17M

--0

--23.52M

--0

--10.65M

--0

Proceeds from stock option exercised by employees

--601.5K

----

--0

----

Net other financing activities

----

47.03%-171.18K

--0

33.93%-171.18K

-27.76%-323.19K

97.64%-1.31K

---15.47K

---47.31K

Cash from discontinued financing activities

Financing cash flow

6.78%8.49M

21,635.66%31.31M

-6.14%16.6K

78,090.82%23.34M

--0

6,026.99%7.95M

77.41%-145.37K

-94.03%17.68K

-157.44%-29.92K

-98.08%1.07K

Net cash flow

Beginning cash position

6,171.17%28.67M

-29.27%457.14K

5,756.35%29.41M

854.28%7.63M

843.21%8.32M

-29.27%457.14K

-6.76%646.29K

7.26%502.16K

12.96%799.08K

21.44%882.33K

Current changes in cash

-241.75%-11.15M

15,014.47%28.21M

-1,544.10%-740.16K

7,436.36%21.78M

-736.95%-696.77K

3,232.16%7.87M

-303.68%-189.15K

-125.27%-45.02K

-24.09%-296.92K

-335.77%-83.25K

End cash Position

110.52%17.52M

6,171.17%28.67M

5,756.35%29.41M

854.28%7.63M

843.21%8.32M

-29.27%457.14K

7.26%502.16K

12.96%799.08K

Free cash flow

472.54%358.07K

-8,284.07%-3.1M

-1,253.18%-756.76K

-481.55%-1.55M

-726.30%-696.77K

-125.96%-96.12K

-106.20%-37K

52.63%-55.92K

8.36%-267K

-12.60%-84.32K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	574.28%385.09K	-2,361.86%-2.03M	-847.34%-529.8K	-366.51%-1.16M	-238.79%-256.17K	-117.27%-81.19K	-89.43%89.68K	-10.99%-55.93K	-19.06%-248.91K	-389.34%-75.61K
Net income from continuing operations	-573.27%-1.26M	-1,901.65%-3.68M	-373.45%-1.13M	-1,128.25%-2.53M	-318.61%-289.26K	-19.18%266.21K	-147.57%-183.7K	26.25%-238.37K	10.30%-205.61K	-144.67%-69.1K
Operating gains losses	---2.5K	----	----	----	----	----	----	----	----	----
Depreciation and amortization	25.53%63.75K	9.64%220.5K	23.12%62.45K	9.73%55.25K	3.96%52.01K	1.55%50.78K	15.44%201.11K	12.64%50.72K	14.26%50.35K	16.07%50.03K
Other non cash items	---49.32K	81.82%200K	----	----	----	----	10.00%110K	800.00%70K	--0	--0
Change In working capital	149.80%198.3K	-1,670.29%-668.05K	356.40%281.71K	-404.69%-472.65K	-39.58%-78.92K	-884.86%-398.19K	-120.11%-37.74K	-74.04%61.72K	-291.72%-93.65K	-547.83%-56.54K
-Change in receivables	106.71%2.82K	-288.45%-29.25K	-1,192.49%-26.34K	107.11%294	104.31%38.75K	-1,635.99%-41.95K	319.22%15.52K	93.78%-2.04K	-288.09%-4.14K	508.41%18.96K
-Change in inventory	143.62%1.45K	19,039.82%21.4K	309.57%1.6K	936.92%1.79K	1,046.37%21.33K	-233.20%-3.32K	-103.09%-113	86.90%-763	-104.29%-214	2,101.08%1.86K
-Change in prepaid assets	172.88%326.51K	---803.42K	--22.07K	---334.93K	---42.58K	---447.98K	--0	--0	--0	--0
-Change in payables and accrued expense	-188.45%-262.21K	454.19%268.92K	212.51%271.2K	148.99%62.57K	148.87%26.06K	32.42%-90.9K	-140.49%-75.93K	-51.93%86.78K	-5.81%25.13K	-1,421.74%-53.32K
-Change in other current assets	191.70%20K	-824.01%-18.05K	2,939.17%55.45K	---54.01K	--2.32K	---21.81K	-1,462.40%-1.95K	---1.95K	--0	--0
-Change in other working capital	-47.18%109.74K	-535.28%-107.66K	-108.21%-42.27K	-29.65%-148.36K	-418.95%-124.8K	13.22%207.77K	567.02%24.73K	-121.16%-20.3K	-98.05%-114.43K	-52.34%-24.05K
Cash from discontinued investing activities
Operating cash flow	574.28%385.09K	-2,361.86%-2.03M	-847.34%-529.8K	-366.51%-1.16M	-238.79%-256.17K	-117.27%-81.19K	-89.43%89.68K	-10.99%-55.93K	-19.06%-248.91K	-389.34%-75.61K
Investing cash flow
Cash flow from continuing investing activities	-245,750.90%-20.03M	-699.68%-1.07M	-3,248.92%-226.96K	-2,064.97%-391.53K	-4,958.48%-440.59K	91.84%-8.15K	46.91%-133.46K	89.99%-6.78K	78.03%-18.09K	91.38%-8.71K
Net PPE purchase and sale	-81.01%-27.01K	-747.82%-1.07M	-22,695,700.00%-226.96K	-2,064.97%-391.53K	-4,958.48%-440.59K	85.06%-14.92K	49.61%-126.68K	100.00%1	78.03%-18.09K	91.38%-8.71K
Net investment purchase and sale	-295,172.29%-20M	200.00%6.78K	--0	--0	--0	--6.78K	---6.78K	---6.78K	--0	--0
Cash from discontinued investing activities
Investing cash flow	-245,750.90%-20.03M	-699.68%-1.07M	-3,248.92%-226.96K	-2,064.97%-391.53K	-4,958.48%-440.59K	91.84%-8.15K	46.91%-133.46K	89.99%-6.78K	78.03%-18.09K	91.38%-8.71K
Financing cash flow
Cash flow from continuing financing activities	6.78%8.49M	21,635.66%31.31M	-6.14%16.6K	78,090.82%23.34M	0	6,026.99%7.95M	77.41%-145.37K	-94.03%17.68K	-157.44%-29.92K	-98.08%1.07K
Net issuance payments of debt	92.81%-181.84K	-1,616.35%-2.7M	-12.61%16.6K	-1,175.55%-184.37K	--0	-2,124.48%-2.53M	145.53%177.82K	-94.60%18.99K	-105.79%-14.45K	-13.27%48.38K
Net common stock issuance	-24.22%8.07M	--34.17M	--0	--23.52M	--0	--10.65M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--601.5K	----	----	----	----	--0	----	----	----	----
Net other financing activities	----	47.03%-171.18K	--0	--0	--0	33.93%-171.18K	-27.76%-323.19K	97.64%-1.31K	---15.47K	---47.31K
Cash from discontinued financing activities
Financing cash flow	6.78%8.49M	21,635.66%31.31M	-6.14%16.6K	78,090.82%23.34M	--0	6,026.99%7.95M	77.41%-145.37K	-94.03%17.68K	-157.44%-29.92K	-98.08%1.07K
Net cash flow
Beginning cash position	6,171.17%28.67M	-29.27%457.14K	5,756.35%29.41M	854.28%7.63M	843.21%8.32M	-29.27%457.14K	-6.76%646.29K	7.26%502.16K	12.96%799.08K	21.44%882.33K
Current changes in cash	-241.75%-11.15M	15,014.47%28.21M	-1,544.10%-740.16K	7,436.36%21.78M	-736.95%-696.77K	3,232.16%7.87M	-303.68%-189.15K	-125.27%-45.02K	-24.09%-296.92K	-335.77%-83.25K
End cash Position	110.52%17.52M	6,171.17%28.67M	6,171.17%28.67M	5,756.35%29.41M	854.28%7.63M	843.21%8.32M	-29.27%457.14K	-29.27%457.14K	7.26%502.16K	12.96%799.08K
Free cash flow	472.54%358.07K	-8,284.07%-3.1M	-1,253.18%-756.76K	-481.55%-1.55M	-726.30%-696.77K	-125.96%-96.12K	-106.20%-37K	52.63%-55.92K	8.36%-267K	-12.60%-84.32K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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