Aureus Greenway Holdings Inc Balance Sheet
PUSA|2 years of annual SEC 10-K data (FY2024-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
Aureus Greenway Holdings Inc had $35M in total assets and $1M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.67 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Cash & Equivalents | $28.7M | $457.1K |
| Accounts Receivable | $44.8K | $20.8K |
| Inventory | $34.4K | $55.8K |
| Current Assets | $29.1M | $1.1M |
| PP&E (Net) | $3.9M | $3.1M |
| Total Assets | $34.8M | $5.2M |
| Current Liabilities | $1.3M | $3.4M |
| Total Debt | - | $192.4K |
| Shareholders' Equity | $1.1M | $1.2M |