The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income | -2,525,421 | -23,049 |
| Depreciation | 55,252 | 102,797 |
| Stock-based compensation | 1,841,632 | - |
| Accounts receivable | -294 | 3,203 |
| Prepaid expenses | 334,932 | 490,560 |
| Other current assets | 54,009 | 19,486 |
| Inventories | -1,791 | -18,012 |
| Deferred tax assets | 119,553 | -95,059 |
| Accounts payable and accrued liabilities | 62,565 | -64,846 |
| Contract liabilities - deferred revenue | -27,915 | -7,840 |
| Unpaid directors remuneration | - | 60,000 |
| Deferred tax liabilities | -889 | -4,248 |
| Net cash (used in) provided by operating activities | -1,161,185 | -337,364 |
| Receipt of short-term investment | 0 | 6,778 |
| Purchase of property and equipment | 291,534 | 330,816 |
| Advances for property | 100,000 | 124,702 |
| Net cash used in investing activities | -391,534 | -448,740 |
| Proceeds from issue of common stocks | 0 | 10,654,093 |
| Proceeds from issue of common stocks and pre-funded warrants | 23,520,000 | - |
| Proceeds from related party loan | 0 | 55,485 |
| Repayments to related party loan | 184,368 | 2,391,645 |
| Repayments of bank and other borrowings | 0 | 192,378 |
| Deferred offering costs | 0 | 171,180 |
| Net cash provided by (used in) financing activities | 23,335,632 | 7,954,375 |
| Net change in cash and cash equivalents | 21,782,913 | 7,168,271 |
| Cash and cash equivalents at beginning of period | 457,142 | - |
| Cash and cash equivalents at end of period | 29,408,326 | - |
Aureus Greenway Holdings Inc (AGH)
Aureus Greenway Holdings Inc (AGH)