Aureus Greenway Holdings Inc. Net Change in Cash
Aureus Greenway Holdings Inc. (PUSA) reported Net Change in Cash of -$6.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-13
- Aureus Greenway Holdings Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$11.15M, a 241.75% decline year-over-year.
- Aureus Greenway Holdings Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $7.87M, a 3232.16% increase year-over-year.
- Aureus Greenway Holdings Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $236.03K.
- Aureus Greenway Holdings Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $28.21M.
- Aureus Greenway Holdings Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$189.15K.
- Aureus Greenway Holdings Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$46.86K, a 1303.62% decline from fiscal 2022.
- Aureus Greenway Holdings Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $3.89K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$6.47M 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | -$11.15M 10-Q · filed 2026-05-12 | |||
| 2025-12-31 | $28.21M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | $28.95M 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | $7.17M 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | $7.87M 10-Q · filed 2026-05-12 | |||
| 2024-12-31 | -$189.15K 10-K · filed 2026-03-31 | |||
| 2024-09-30 | -$144.13K 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | $152.78K 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | $236.03K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$46.86K 10-K · filed 2025-03-28 | |||
| 2023-09-30 | -$225.00K 10-Q · filed 2024-12-13 | |||
| 2022-12-31 | $3.89K 10-K · filed 2025-03-28 |
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