Aureus Greenway Holdings Inc (PUSA) Cash Flow Statement

Cash Flow Overview

Free Cash flow

$58,764

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

Net loss

-1,299,161

Depreciation

127,586

Stock-based compensation

1,536,000

Interest income from convertible note

547,945

Gain on disposal of club memberships

2,502

Accounts receivable

23,278

Prepaid expenses

-495,905

Other current assets

-18,760

Inventories

-3,054

Deferred tax assets

-20,932

Accounts payable, other payables and accrued liabilities

-276,665

Contract liabilities - deferred revenue

44,979

Deferred tax liabilities

-5,861

Net cash provided by (used in) operating activities

91,804

Investment in convertible note

20,000,000

Purchase of property and equipment

33,040

Net cash used in investing activities

-20,033,040

Proceeds from issue of common stocks and pre-funded warrants

8,073,933

Proceeds from exercise of pre-funded warrants, common a warrants and placing agent warrants

5,615,990

Proceeds from related party loan

30,946

Repayments to related party loan

247,544

Net cash provided by (used in) financing activities

13,473,325

Net change in cash and cash equivalents

-6,467,911

Cash and cash equivalents, beginning of period

28,668,169

Cash and cash equivalents, end of period

22,200,258

Time Plot

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