For the quarter ending 2025-09-30, AGH has $35,187,036 in assets. $1,392,544 in debts. $29,408,326 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Deferred offering costs | - | 0 | ||
| Cash and cash equivalents | 29,408,326 | 7,625,413 | ||
| Accounts receivable, net | 23,687 | 23,981 | ||
| Inventories, net | 36,014 | 37,805 | ||
| Short-term investment | - | 0 | ||
| Prepaid expenses | 424,382 | 234,310 | ||
| Other current assets | 75,573 | 21,564 | ||
| Total current assets | 29,967,982 | 7,943,073 | ||
| Property and equipment, gross | 5,459,374 | - | ||
| Less - accumulated depreciation | 1,911,150 | - | ||
| Property and equipment, net | 3,548,224 | 3,311,942 | ||
| Advances for property | 324,264 | 324,264 | ||
| Operating lease right-of-use assets | 693,810 | 695,572 | ||
| Deferred tax assets | 251,646 | 132,093 | ||
| Prepaid expenses | 401,110 | 256,250 | ||
| Total non-current assets | 5,219,054 | 4,720,121 | ||
| Total assets | 35,187,036 | 12,663,194 | ||
| Accounts payable and accrued liabilities | 517,286 | 554,721 | ||
| Bank and other borrowings current | - | 0 | ||
| Due to related parties-Related Party | - | 244,368 | ||
| Contract liabilities - deferred revenue | 126,471 | 154,386 | ||
| Operating lease liabilities | 200,768 | 199,652 | ||
| Total current liabilities | 844,525 | 1,153,127 | ||
| Operating lease liabilities - non-current | 493,042 | 495,920 | ||
| Bank and other borrowings - non-current | - | 0 | ||
| Deferred tax liabilities | 54,977 | 55,866 | ||
| Total non-current liabilities | 548,019 | 551,786 | ||
| Total liabilities | 1,392,544 | 1,704,913 | ||
| Preferred stock 50,000,000 shares authorized 0.001 par value, 20,000,000 shares of series a preferred stock designated 10,000,000 shares issued and outstanding as of september 30, 2025 and december 31, 2024 | 10,000 | 10,000 | ||
| Common stock 450,000,000 shares authorized 0.001 par value, 14,608,988 and 10,880,000 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 14,609 | 13,880 | ||
| Additional paid-in capital | 37,340,593 | 11,979,690 | ||
| Subscription receivables | - | 0 | ||
| Accumulated deficit | -3,570,710 | -1,045,289 | ||
| Total stockholders equity | 33,794,492 | 10,958,281 | ||
| Total liabilities and stockholders equity | 35,187,036 | 12,663,194 | ||
Aureus Greenway Holdings Inc (AGH)
Aureus Greenway Holdings Inc (AGH)