AGH Aureus Greenway Holdings Inc

Overview and Growth

In fiscal 2025, Aureus Greenway Holdings Inc recorded $2.96M of revenue, net loss of $3.68M, and an operating cash outflow of $2.03M. Revenue of $2.96M sets the scale for evaluating how effectively sales translated into profit and cash during the year. The top line contracted 10.1% from $3.30M in fiscal 2024; this top-line contraction left the company with a smaller revenue base. The company reported diluted EPS of -$0.27, adding a shareholder-level measure to the absolute income figures considered below. Diluted shares averaged 13.86M; this is the reported share base over which the company’s diluted per-share earnings were spread. Diluted shares moved 27.4% from 10.88M in fiscal 2024, leaving the current share base higher year over year. Total assets stood at $34.75M, showing the scale of resources supporting revenue, earnings, liquidity, and financing. Revenue equaled 0.09x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

The reported operating result was an operating loss of $4.41M, reflecting costs that exceeded gross profit. The operating loss equaled 148.6% of revenue, showing the scale of the operating deficit relative to sales. The company ended the period with a net loss of $3.68M, extending the operating result through all remaining items. Net margin was -124.0%, reflecting a loss equal to 124.0% of reported revenue. EBITDA was negative $4.19M, showing a deficit before interest, taxes, depreciation, and amortization. The pretax result was a loss of $3.77M, establishing the deficit before tax effects. Measured against revenue, the pretax deficit represented 127.1%. The company recognized an income-tax benefit of $91.41K, increasing after-tax earnings relative to the pretax result. The net loss equaled 11.2% of period-end equity, showing the deficit relative to book capital. The net loss equaled 10.6% of period-end assets, showing the deficit relative to the asset base. The net loss widened to $3.68M from $183.70K in fiscal 2024.

Liquidity and Capital Structure

Total assets were $34.75M, supported by $2.04M of liabilities and $32.72M of shareholder equity. Current assets were $29.08M against $1.29M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. At 22.48x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. The company held $28.67M in cash and equivalents, a narrower liquidity measure than total current assets. Book equity represented 94.1% of total assets, quantifying the balance-sheet share supported by shareholder capital. Liabilities represented 5.9% of total assets, quantifying the liability-funded share of the company’s resource base. Measured against total assets, cash and equivalents represented 82.5%, a balance-sheet composition measure rather than a liquidity forecast. The asset base changed 566.8% from $5.21M in fiscal 2024, leaving current total assets higher year over year.

Cash Flow and Earnings Quality

Cash flow from operations was an outflow of $2.03M, showing that operations absorbed cash during the period. Capital spending of $1.07M added to the period’s operating cash use, reinforcing the overall cash deficit after investment for the year. The company recorded a $3.10M cash deficit after capital spending for the period. Relative to revenue, the post-investment cash deficit represented 104.7%. The cash deficit after capital spending represented 8.9% of the period-end asset base. A current operating cash outflow of $2.03M replaced the $89.68K inflow reported in fiscal 2024.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Sep 24, 2026.