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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 Overview

Current Ratio
2247.87%
Quick Ratio
2245.21%
Cash Ratio
2215.88%
Debt to Asset Ratio
5.86%
Unit: Dollar
Assets Breakdown
    • Total current assets
    • Total non-current assets
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Operating lease liabilities - no...
    • Others

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
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Property and equipment,gross$5,911,034 Cash and cashequivalents$28,668,169 Prepaid expenses$314,602 Accounts receivable, net$44,751 Inventories, net$34,415 Other current assets$20,124 Property and equipment,net$3,937,431 Operating leaseright-of-use assets$933,778 Prepaid expenses$488,821 Deferred tax assets$309,247 Less - accumulateddepreciation$1,973,603 Total current assets$29,082,061 Total non-currentassets$5,669,277 Total assets$34,751,338 Total liabilities andstockholders equity$34,751,338 Total stockholdersequity$32,715,258 Total liabilities$2,036,080 Accumulated deficit-$4,699,270 Additional paid-in capital$37,389,259 Total currentliabilities$1,293,761 Total non-currentliabilities$742,319 Common stock450,000,000 shares...$15,269 Preferred stock50,000,000 shares...$10,000 Accounts payable, otherpayables and accrued...$688,927 Operating leaseliabilities current$242,256 Due to relatedparties$216,598 Contract liabilities -deferred revenue$145,980 Operating leaseliabilities - non-current$691,522 Deferred tax liabilities$50,797

Aureus Greenway Holdings Inc (AGH)

Aureus Greenway Holdings Inc (AGH)