For the year ending 2025-12-31, AGH has $34,751,338 in assets. $2,036,080 in debts. $28,668,169 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 28,668,169 | |||
| Accounts receivable, net | 44,751 | |||
| Inventories, net | 34,415 | |||
| Prepaid expenses | 314,602 | |||
| Other current assets | 20,124 | |||
| Total current assets | 29,082,061 | |||
| Property and equipment, gross | 5,911,034 | |||
| Less - accumulated depreciation | 1,973,603 | |||
| Property and equipment, net | 3,937,431 | |||
| Operating lease right-of-use assets | 933,778 | |||
| Deferred tax assets | 309,247 | |||
| Prepaid expenses | 488,821 | |||
| Total non-current assets | 5,669,277 | |||
| Total assets | 34,751,338 | |||
| Accounts payable, other payables and accrued liabilities | 688,927 | |||
| Contract liabilities - deferred revenue | 145,980 | |||
| Due to related parties | 216,598 | |||
| Operating lease liabilities current | 242,256 | |||
| Total current liabilities | 1,293,761 | |||
| Operating lease liabilities - non-current | 691,522 | |||
| Deferred tax liabilities | 50,797 | |||
| Total non-current liabilities | 742,319 | |||
| Total liabilities | 2,036,080 | |||
| 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 december 31, 2025 and 2024 | 10,000 | |||
| Common stock 450,000,000 shares authorized 0.001 par value, 15,268,515 and 10,880,000 shares issued and outstanding as of december 31, 2025 and 2024, respectively | 15,269 | |||
| Additional paid-in capital | 37,389,259 | |||
| Accumulated deficit | -4,699,270 | |||
| Total stockholders equity | 32,715,258 | |||
| Total liabilities and stockholders equity | 34,751,338 | |||
Aureus Greenway Holdings Inc (AGH)
Aureus Greenway Holdings Inc (AGH)