Aureus Greenway Holdings Inc. Increase (Decrease) in Deferred Charges
Aureus Greenway Holdings Inc. (PUSA) reported Increase (Decrease) in Deferred Charges of $82.09 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDeferredCharges · last filed 2026-03-31
- Aureus Greenway Holdings Inc. increase (decrease) in deferred charges for the quarter ending 2025-12-31 was $57.60K, a 382.42% increase year-over-year.
- Aureus Greenway Holdings Inc. increase (decrease) in deferred charges for the quarter ending 2025-09-30 was $119.55K, a 15.63% increase year-over-year.
- Aureus Greenway Holdings Inc. increase (decrease) in deferred charges for the quarter ending 2025-06-30 was $38.80K, a 49.16% increase year-over-year.
- Aureus Greenway Holdings Inc. increase (decrease) in deferred charges for the quarter ending 2025-03-31 was -$133.86K.
- Aureus Greenway Holdings Inc. increase (decrease) in deferred charges for fiscal 2025 was $82.09K.
- Aureus Greenway Holdings Inc. increase (decrease) in deferred charges for fiscal 2024 was -$8.98K, a 105.52% decline from fiscal 2023.
- Aureus Greenway Holdings Inc. increase (decrease) in deferred charges for fiscal 2023 was $162.56K.
- Aureus Greenway Holdings Inc. increase (decrease) in deferred charges for fiscal 2022 was -$99.77K.
| Period end | Increase (Decrease) in Deferred Charges 3 month | Increase (Decrease) in Deferred Charges 6 month | Increase (Decrease) in Deferred Charges 9 month | Increase (Decrease) in Deferred Charges 12 month |
|---|---|---|---|---|
| 2025-12-31 | $57.60K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $177.15K derived: sum of 2 quarters · filed 2026-03-31 | $215.95K derived: sum of 3 quarters · filed 2026-03-31 | $82.09K 10-K · filed 2026-03-31 |
| 2025-09-30 | $119.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $158.35K derived: sum of 2 quarters · filed 2025-11-14 | $24.49K 10-Q · filed 2025-11-14 | $36.43K derived: sum of 4 quarters · filed 2026-03-31 |
| 2025-06-30 | $38.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$95.06K 10-Q · filed 2025-08-14 | -$83.12K derived: sum of 3 quarters · filed 2026-03-31 | $20.27K derived: sum of 4 quarters · filed 2026-03-31 |
| 2025-03-31 | -$133.86K 10-Q · filed 2025-05-15 | -$121.92K derived: sum of 2 quarters · filed 2026-03-31 | -$18.53K derived: sum of 3 quarters · filed 2026-03-31 | $7.49K derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-12-31 | $11.94K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $115.33K derived: sum of 2 quarters · filed 2026-03-31 | $141.34K derived: sum of 3 quarters · filed 2026-03-31 | -$8.98K 10-K · filed 2026-03-31 |
| 2024-09-30 | $103.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $129.40K derived: sum of 2 quarters · filed 2025-11-14 | -$20.92K 10-Q · filed 2025-11-14 | $40.70K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $26.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$124.31K 10-Q · filed 2025-08-14 | -$62.69K derived: sum of 3 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$150.32K 10-Q · filed 2025-05-15 | -$88.70K derived: sum of 2 quarters · filed 2025-05-15 | ||
| 2023-12-31 | $61.62K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $162.56K 10-K · filed 2025-03-28 | ||
| 2023-09-30 | $100.94K 10-Q · filed 2024-12-13 | |||
| 2022-12-31 | -$99.77K 10-K · filed 2025-03-28 |
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