Aureus Greenway Holdings Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Aureus Greenway Holdings Inc. (PUSA) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$276.67 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-13
- Aureus Greenway Holdings Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$14.46K, a 155.48% decline year-over-year.
- Aureus Greenway Holdings Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$262.21K.
- Aureus Greenway Holdings Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $271.20K, a 212.51% increase year-over-year.
- Aureus Greenway Holdings Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $62.56K, a 148.99% increase year-over-year.
- Aureus Greenway Holdings Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $268.92K.
- Aureus Greenway Holdings Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$75.92K, a 140.49% decline from fiscal 2023.
- Aureus Greenway Holdings Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $187.54K.
- Aureus Greenway Holdings Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$39.42K.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$14.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$276.67K 10-Q · filed 2026-08-13 | -$5.46K derived: sum of 3 quarters · filed 2026-08-13 | $57.10K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$262.21K 10-Q · filed 2026-05-12 | $8.99K derived: sum of 2 quarters · filed 2026-05-12 | $71.56K derived: sum of 3 quarters · filed 2026-05-12 | $97.61K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $271.20K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $333.77K derived: sum of 2 quarters · filed 2026-03-31 | $359.82K derived: sum of 3 quarters · filed 2026-08-13 | $268.92K 10-K · filed 2026-03-31 |
| 2025-09-30 | $62.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $88.62K derived: sum of 2 quarters · filed 2026-08-13 | -$2.28K 10-Q · filed 2025-11-14 | $84.50K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $26.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$64.85K 10-Q · filed 2026-08-13 | $21.93K derived: sum of 3 quarters · filed 2026-08-13 | $47.06K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$90.90K 10-Q · filed 2026-05-12 | -$4.12K derived: sum of 2 quarters · filed 2026-05-12 | $21.01K derived: sum of 3 quarters · filed 2026-05-12 | -$32.31K derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $86.78K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $111.91K derived: sum of 2 quarters · filed 2026-03-31 | $58.59K derived: sum of 3 quarters · filed 2026-03-31 | -$75.92K 10-K · filed 2026-03-31 |
| 2024-09-30 | $25.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$28.19K derived: sum of 2 quarters · filed 2025-11-14 | -$162.71K 10-Q · filed 2025-11-14 | $17.84K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$53.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$187.83K 10-Q · filed 2025-08-14 | -$7.29K derived: sum of 3 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$134.51K 10-Q · filed 2025-05-15 | $46.03K derived: sum of 2 quarters · filed 2025-05-15 | ||
| 2023-12-31 | $180.55K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $187.54K 10-K · filed 2025-03-28 | ||
| 2023-09-30 | $6.99K 10-Q · filed 2024-12-13 | |||
| 2022-12-31 | -$39.42K 10-K · filed 2025-03-28 |
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