| 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 |
Aureus Greenway Holdings Inc (PUSA)
Aureus Greenway Holdings Inc (PUSA)