The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -3,677,030 |
| Depreciation | 220,500 |
| Unpaid directors remuneration | 200,000 |
| Stock-based compensation | 1,890,958 |
| Provision for allowance for expected credit losses | 5,277 |
| Accounts receivable | 29,250 |
| Prepaid expenses | 803,423 |
| Other current assets | 18,046 |
| Inventories | -21,402 |
| Deferred tax assets | 82,095 |
| Accounts payable, other payables and accrued liabilities | 268,922 |
| Contract liabilities - deferred revenue | -16,246 |
| Deferred tax liabilities | -9,317 |
| Net cash (used in) provided by operating activities | -2,028,348 |
| Purchase of property and equipment | 1,074,008 |
| Short-term investment | -6,778 |
| Net cash used in investing activities | -1,067,230 |
| Proceeds from issue of common stocks | 10,654,093 |
| Proceeds from issue of common stocks and pre-funded warrants | 23,520,000 |
| Proceeds from related party loan | 72,083 |
| Repayments to related party loan | 2,576,013 |
| Repayments of bank and other borrowings | 192,378 |
| Deferred offering costs | 171,180 |
| Net cash generated from (used in) financing activities | 31,306,605 |
| Net change in cash and cash equivalents | 28,211,027 |
| Cash and cash equivalents, beginning of year | 457,142 |
| Cash and cash equivalents, end of year | 28,668,169 |
Aureus Greenway Holdings Inc (AGH)
Aureus Greenway Holdings Inc (AGH)