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Aureus Greenway (PUSA) Financials

Aureus Greenway logo
$3.41 -0.26 (-7.08%)
As of 07/16/2026 04:00 PM Eastern
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Annual Income Statements for Aureus Greenway

Annual Income Statements for Aureus Greenway

This table shows Aureus Greenway's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 0.32 0.39 -0.18 -3.68
Consolidated Net Income / (Loss)		 0.32 0.39 -0.18 -3.68
Net Income / (Loss) Continuing Operations		 0.32 0.39 -0.18 -3.68
Total Pre-Tax Income 		0.44 0.25 -0.16 -3.77
Total Operating Income		 0.47 0.25 -0.18 -4.41
Total Gross Profit		 3.01 3.55 3.30 2.96
Total Revenue		 3.01 3.55 3.30 2.96
Operating Revenue		 3.01 3.55 3.30 2.96
Total Cost of Revenue		 0.00 0.00 0.00 0.00
Total Operating Expenses		 2.54 3.30 3.48 7.37
Selling, General & Admin Expense		 1.82 2.44 2.56 3.85
Depreciation Expense		 0.16 0.17 0.20 0.22
Other Operating Expenses / (Income)		 0.56 0.68 0.72 3.30
Total Other Income / (Expense), net		 -0.03 -0.00 0.02 0.64
Interest Expense		 0.04 0.03 0.03 0.00
Other Income / (Expense), net		 0.01 0.03 0.04 0.64
Income Tax Expense		 0.12 -0.14 0.02 -0.09
Basic Earnings per Share		 $0.03 $0.04 ($0.02) ($0.27)
Weighted Average Basic Shares Outstanding		 10.88M 10.88M 10.88M 13.86M
Diluted Earnings per Share		 $0.03 $0.04 ($0.02) ($0.27)
Weighted Average Diluted Shares Outstanding		 10.88M 10.88M 10.88M 13.86M
Weighted Average Basic & Diluted Shares Outstanding		 - - 13.88M 20.25M

Quarterly Income Statements for Aureus Greenway

This table shows Aureus Greenway's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -0.23 0.33 -0.07 -0.21 -0.24 0.27 -0.29 -2.92 -0.74 -1.26
Consolidated Net Income / (Loss)		 -0.23 0.33 -0.07 -0.21 -0.24 0.27 -0.29 -2.92 -0.74 -1.26
Net Income / (Loss) Continuing Operations		 -0.23 0.33 -0.07 -0.21 -0.24 0.27 -0.29 -2.92 -0.74 -1.26
Total Pre-Tax Income 		-0.29 0.49 -0.09 -0.28 -0.28 0.41 -0.34 -2.65 -1.19 -1.17
Total Operating Income		 -0.29 0.48 -0.09 -0.28 -0.29 0.35 -0.43 -2.87 -1.46 -1.46
Total Gross Profit		 0.44 1.55 0.65 0.44 0.66 1.33 0.60 -0.37 1.40 1.47
Total Revenue		 0.44 1.55 0.65 0.44 0.66 1.33 0.60 0.00 1.03 1.47
Operating Revenue		 0.44 1.55 0.65 0.44 0.66 1.33 0.60 - - 1.47
Total Cost of Revenue		 0.00 0.00 0.00 0.00 - 0.00 0.00 0.37 -0.37 0.00
Total Operating Expenses		 0.72 1.07 0.74 0.72 0.95 0.98 1.03 2.90 2.47 2.93
Selling, General & Admin Expense		 0.55 0.79 0.55 0.53 0.69 0.65 0.73 0.65 1.82 1.55
Depreciation Expense		 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06
Other Operating Expenses / (Income)		 0.13 0.24 0.14 0.14 0.21 0.27 0.25 2.19 0.58 1.32
Total Other Income / (Expense), net		 -0.00 0.01 0.00 0.00 0.00 0.06 0.08 0.23 0.27 0.29
Interest Expense		 0.01 0.01 0.01 0.01 0.00 0.00 0.00 - - 0.00
Interest & Investment Income		 - - - - - 0.00 - - - 0.05
Other Income / (Expense), net		 0.01 0.02 0.01 0.01 0.01 0.06 0.08 0.23 0.27 0.24
Income Tax Expense		 -0.06 0.16 -0.02 -0.07 -0.05 0.14 -0.05 -0.12 -0.06 0.09
Basic Earnings per Share		 ($0.02) - ($0.01) ($0.02) - $0.02 ($0.02) ($0.18) - ($0.03)
Weighted Average Basic Shares Outstanding		 10.88M - 10.88M 10.88M 10.88M 12.45M 13.88M 14.00M 13.86M 44.90M
Diluted Earnings per Share		 ($0.02) - ($0.01) ($0.02) - $0.02 ($0.02) ($0.18) - ($0.03)
Weighted Average Diluted Shares Outstanding		 10.88M - 10.88M 10.88M 10.88M 12.45M 13.88M 14.00M 13.86M 44.90M
Weighted Average Basic & Diluted Shares Outstanding		 - - - 10.88M 13.88M 13.88M 14.61M 15.06M 20.25M 21.60M

Annual Cash Flow Statements for Aureus Greenway

This table details how cash moves in and out of Aureus Greenway's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.00 -0.05 -0.19 28
Net Cash From Operating Activities		 0.58 0.85 0.09 -2.03
Net Cash From Continuing Operating Activities		 0.58 0.85 0.09 -2.03
Net Income / (Loss) Continuing Operations		 0.32 0.39 -0.18 -3.68
Consolidated Net Income / (Loss)		 0.32 0.39 -0.18 -3.68
Depreciation Expense		 0.16 0.17 0.20 0.22
Non-Cash Adjustments To Reconcile Net Income		 0.03 0.10 0.11 2.10
Changes in Operating Assets and Liabilities, net		 0.06 0.19 -0.04 -0.67
Net Cash From Investing Activities		 -0.21 -0.25 -0.13 -1.07
Net Cash From Continuing Investing Activities		 -0.21 -0.25 -0.13 -1.07
Purchase of Property, Plant & Equipment		 -0.21 -0.25 -0.13 -1.07
Sale and/or Maturity of Investments		 - - -0.01 0.01
Net Cash From Financing Activities		 -0.36 -0.64 -0.15 31
Net Cash From Continuing Financing Activities		 -0.36 -0.64 -0.15 31
Repayment of Debt		 -0.64 -1.09 -0.80 -2.77
Repurchase of Common Equity		 - - -0.33 -0.17
Issuance of Debt		 0.27 0.70 0.98 0.07
Issuance of Common Equity		 - - 0.00 34
Other Financing Activities, net		 0.00 -0.25 0.01 0.00
Cash Interest Paid		 0.04 0.03 0.03 0.00
Cash Income Taxes Paid		 0.00 0.00 0.00 0.00

Quarterly Cash Flow Statements for Aureus Greenway

This table details how cash moves in and out of Aureus Greenway's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 0.18 0.24 -0.08 -0.30 -0.05 7.87 -0.70 22 -0.74 -11
Net Cash From Operating Activities		 -0.05 0.47 -0.08 -0.25 -0.06 -0.08 -0.26 -1.16 -0.53 0.39
Net Cash From Continuing Operating Activities		 -0.05 0.47 -0.08 -0.25 -0.06 -0.08 -0.26 -1.16 -0.53 0.39
Net Income / (Loss) Continuing Operations		 -0.32 0.33 -0.07 -0.21 -0.24 0.27 -0.29 -2.53 -1.13 -1.26
Consolidated Net Income / (Loss)		 -0.32 0.33 -0.07 -0.21 -0.24 0.27 -0.29 -2.53 -1.13 -1.26
Depreciation Expense		 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06
Non-Cash Adjustments To Reconcile Net Income		 -0.01 0.04 - - 0.07 0.00 0.06 1.78 0.25 1.38
Changes in Operating Assets and Liabilities, net		 0.24 0.05 -0.06 -0.09 0.06 -0.40 -0.08 -0.47 0.28 0.20
Net Cash From Investing Activities		 -0.07 -0.10 -0.01 -0.02 -0.01 -0.01 -0.44 -0.39 -0.23 -20
Net Cash From Continuing Investing Activities		 -0.07 -0.10 -0.01 -0.02 -0.01 -0.01 -0.44 -0.39 -0.23 -20
Purchase of Property, Plant & Equipment		 -0.07 -0.10 -0.01 -0.02 0.00 -0.01 -0.32 -0.29 -0.45 -0.03
Sale and/or Maturity of Investments		 - 0.00 - - -0.01 - - - - 0.00
Other Investing Activities, net		 - - - - - 0.00 - -0.10 - -20
Net Cash From Financing Activities		 0.30 -0.13 0.00 -0.03 0.02 7.95 - 23 0.02 8.49
Net Cash From Continuing Financing Activities		 0.30 -0.13 0.00 -0.03 0.02 7.95 - 23 0.02 8.49
Repayment of Debt		 0.00 -0.25 -0.50 -0.03 -0.03 -2.58 - -0.18 - -0.21
Repurchase of Common Equity		 - - - - - -0.17 - - - 0.00
Issuance of Debt		 0.35 0.37 0.55 0.01 0.05 0.06 - - 0.02 0.03
Issuance of Common Equity		 - 0.00 - - - 11 - 24 - 8.07
Other Financing Activities, net		 -0.06 -0.26 -0.05 -0.02 0.33 0.00 - - 0.17 0.60
Cash Interest Paid		 0.01 0.01 0.01 0.01 0.00 0.00 - - - 0.00
Cash Income Taxes Paid		 - 0.00 - - - 0.00 - - - 0.00

Annual Balance Sheets for Aureus Greenway

This table presents Aureus Greenway's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Total Assets		 4.75 5.21 35
Total Current Assets		 0.99 1.13 29
Cash & Equivalents		 0.65 0.46 29
Short-Term Investments		 0.00 0.01 0.00
Accounts Receivable		 0.04 0.02 0.04
Inventories, net		 0.06 0.06 0.03
Prepaid Expenses		 - 0.00 0.31
Other Current Assets		 0.25 0.58 0.02
Plant, Property, & Equipment, net		 3.05 3.08 3.94
Total Noncurrent Assets		 0.70 1.00 1.73
Noncurrent Deferred & Refundable Income Taxes		 0.24 0.23 0.31
Other Noncurrent Operating Assets		 0.47 0.78 1.42
Total Liabilities & Shareholders' Equity		 4.75 5.21 35
Total Liabilities		 3.50 4.14 2.04
Total Current Liabilities		 2.66 3.40 1.29
Accounts Payable		 0.50 0.42 0.69
Current Deferred Revenue		 0.16 0.16 0.15
Other Current Liabilities		 1.87 2.73 0.46
Total Noncurrent Liabilities		 0.84 0.74 0.74
Noncurrent Deferred & Payable Income Tax Liabilities		 0.05 0.06 0.05
Other Noncurrent Operating Liabilities		 0.14 0.58 0.69
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1.25 1.07 33
Total Preferred & Common Equity		 1.25 1.07 33
Preferred Stock		 0.01 0.01 0.01
Total Common Equity		 1.24 1.06 33
Common Stock		 2.09 2.08 37
Retained Earnings		 -0.84 -1.02 -4.70

Quarterly Balance Sheets for Aureus Greenway

This table presents Aureus Greenway's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 5.36 13 13 35 43
Total Current Assets		 1.15 8.72 7.94 30 38
Cash & Equivalents		 0.50 8.32 7.63 29 18
Short-Term Investments		 - 0.00 0.00 0.00 20
Accounts Receivable		 0.02 0.06 0.02 0.02 0.04
Inventories, net		 0.06 0.06 0.04 0.04 0.03
Prepaid Expenses		 - 0.25 0.23 0.42 0.34
Other Current Assets		 0.57 0.02 0.02 0.08 0.00
Plant, Property, & Equipment, net		 3.13 3.05 3.31 3.55 3.90
Total Noncurrent Assets		 1.08 1.01 1.41 1.67 1.08
Noncurrent Deferred & Refundable Income Taxes		 0.22 0.09 0.13 0.25 0.22
Other Noncurrent Operating Assets		 0.86 0.92 1.28 1.42 0.87
Total Liabilities & Shareholders' Equity		 5.36 13 13 35 43
Total Liabilities		 4.06 1.54 1.70 1.39 1.54
Total Current Liabilities		 3.22 0.93 1.15 0.84 0.86
Accounts Payable		 0.33 0.33 0.55 0.52 0.43
Current Deferred Revenue		 0.14 0.23 0.15 0.13 0.16
Other Current Liabilities		 2.64 0.38 0.44 0.20 0.27
Total Noncurrent Liabilities		 0.84 0.60 0.55 0.55 0.69
Noncurrent Deferred & Payable Income Tax Liabilities		 0.09 0.07 0.06 0.05 0.05
Other Noncurrent Operating Liabilities		 0.63 0.53 0.50 0.49 0.64
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1.30 11 11 34 42
Total Preferred & Common Equity		 1.30 11 11 34 42
Preferred Stock		 0.01 0.01 0.01 0.01 0.01
Total Common Equity		 1.29 11 11 34 42
Common Stock		 2.09 12 12 37 48
Retained Earnings		 -0.78 -0.76 -1.05 -3.57 -5.96

Annual Metrics And Ratios for Aureus Greenway

This table displays calculated financial ratios and metrics derived from Aureus Greenway's official financial filings.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 10,880,000.00 15,056,297.00
DEI Adjusted Shares Outstanding		 0.00 0.00 10,880,000.00 15,056,297.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -0.02 -0.24
Growth Metrics		 - - - -
Revenue Growth		 0.00% 18.15% -7.21% -10.13%
EBITDA Growth		 0.00% -28.89% -85.97% -5,645.39%
EBIT Growth		 0.00% -41.05% -148.79% -2,643.12%
NOPAT Growth		 0.00% 13.54% -132.70% -2,320.56%
Net Income Growth		 0.00% 19.47% -147.57% -1,901.65%
EPS Growth		 0.00% 33.33% -150.00% -1,250.00%
Operating Cash Flow Growth		 0.00% 47.16% -89.43% -2,361.86%
Free Cash Flow Firm Growth		 0.00% 0.00% 146.22% -1,475.91%
Invested Capital Growth		 0.00% 0.00% -42.42% 407.20%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 14.46%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% -34.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% -31.92%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% -36.19%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% -15.71%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -5.82% -30.48%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% -7.73%
Profitability Metrics		 - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 21.29% 12.81% 1.94% -119.53%
Operating Margin		 15.56% 7.12% -5.52% -148.64%
EBIT Margin		 15.86% 7.91% -4.16% -126.97%
Profit (Net Income) Margin		 10.74% 10.86% -5.57% -124.04%
Tax Burden Percent		 73.29% 153.92% 112.86% 97.57%
Interest Burden Percent		 92.41% 89.19% 118.62% 100.12%
Effective Tax Rate		 26.71% -53.92% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 56.24% -11.67% -127.32%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 51.16% 73.26% -123.22%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 5.71% -4.19% 105.55%
Return on Equity (ROE)		 0.00% 61.95% -15.86% -21.77%
Cash Return on Invested Capital (CROIC)		 0.00% -143.76% 42.16% -261.44%
Operating Return on Assets (OROA)		 0.00% 5.92% -2.76% -18.84%
Return on Assets (ROA)		 0.00% 8.13% -3.69% -18.40%
Return on Common Equity (ROCE)		 0.00% 61.45% -15.73% -21.75%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 30.97% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.34 0.39 -0.13 -3.08
NOPAT Margin		 11.41% 10.96% -3.86% -104.05%
Net Nonoperating Expense Percent (NNEP)		 0.00% 5.08% -84.93% -4.10%
Return On Investment Capital (ROIC_SIMPLE)		 - 19.18% -10.10% -9.43%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 60.50% 68.74% 77.47% 129.85%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 84.44% 92.88% 105.52% 248.64%
Earnings before Interest and Taxes (EBIT)		 0.48 0.28 -0.14 -3.76
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.64 0.46 0.06 -3.54
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 12.13 14.16 1.33
Price to Tangible Book Value (P/TBV)		 0.00 12.13 14.16 1.33
Price to Revenue (P/Rev)		 4.99 4.22 4.55 14.73
Price to Earnings (P/E)		 46.41 38.85 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 2.15% 2.57% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 10.93 18.47 3.71
Enterprise Value to Revenue (EV/Rev)		 0.00 4.26 4.47 5.06
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 33.26 230.65 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 53.86 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 38.88 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 17.86 164.35 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 32.02 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.63 0.18 0.00
Long-Term Debt to Equity		 0.00 0.52 0.09 0.00
Financial Leverage		 0.00 0.11 -0.06 -0.86
Leverage Ratio		 0.00 3.81 4.30 1.18
Compound Leverage Factor		 0.00 3.40 5.10 1.18
Debt to Total Capital		 0.00% 38.65% 15.25% 0.00%
Short-Term Debt to Total Capital		 0.00% 6.69% 7.45% 0.00%
Long-Term Debt to Total Capital		 0.00% 31.96% 7.80% 0.00%
Preferred Equity to Total Capital		 0.00% 0.49% 0.79% 0.03%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 60.86% 83.96% 99.97%
Debt to EBITDA		 0.00 1.72 3.01 0.00
Net Debt to EBITDA		 0.00 0.31 -4.25 0.00
Long-Term Debt to EBITDA		 0.00 1.43 1.54 0.00
Debt to NOPAT		 0.00 2.02 -1.51 0.00
Net Debt to NOPAT		 0.00 0.36 2.13 0.00
Long-Term Debt to NOPAT		 0.00 1.67 -0.77 0.00
Altman Z-Score		 0.00 2.84 1.92 13.36
Noncontrolling Interest Sharing Ratio		 0.00% 0.80% 0.86% 0.06%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 0.37 0.33 22.48
Quick Ratio		 0.00 0.26 0.14 22.19
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -1.00 0.46 -6.33
Operating Cash Flow to CapEx		 277.60% 337.34% 70.79% -188.86%
Free Cash Flow to Firm to Interest Expense		 0.00 -32.77 18.02 -1,410.27
Operating Cash Flow to Interest Expense		 15.92 27.90 3.51 -451.65
Operating Cash Flow Less CapEx to Interest Expense		 10.19 19.63 -1.45 -690.79
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 0.75 0.66 0.15
Accounts Receivable Turnover		 0.00 97.93 115.58 90.48
Inventory Turnover		 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 1.16 1.07 0.84
Accounts Payable Turnover		 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 3.73 3.16 4.03
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 3.73 3.16 4.03
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 1.39 0.80 4.05
Invested Capital Turnover		 0.00 5.13 3.02 1.22
Increase / (Decrease) in Invested Capital		 0.00 1.39 -0.59 3.25
Enterprise Value (EV)		 0.00 15 15 15
Market Capitalization		 15 15 15 44
Book Value per Share		 $0.00 $0.11 $0.10 $2.17
Tangible Book Value per Share		 $0.00 $0.11 $0.10 $2.17
Total Capital		 0.00 2.03 1.26 33
Total Debt		 0.00 0.79 0.19 0.00
Total Long-Term Debt		 0.00 0.65 0.10 0.00
Net Debt		 0.00 0.14 -0.27 -29
Capital Expenditures (CapEx)		 0.21 0.25 0.13 1.07
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -2.18 -2.65 -0.88
Debt-free Net Working Capital (DFNWC)		 0.00 -1.54 -2.18 28
Net Working Capital (NWC)		 0.00 -1.67 -2.28 28
Net Nonoperating Expense (NNE)		 0.02 0.00 0.06 0.59
Net Nonoperating Obligations (NNO)		 0.00 0.14 -0.27 -29
Total Depreciation and Amortization (D&A)		 0.16 0.17 0.20 0.22
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -61.41% -80.29% -29.68%
Debt-free Net Working Capital to Revenue		 0.00% -43.23% -66.22% 937.41%
Net Working Capital to Revenue		 0.00% -47.05% -69.07% 937.41%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.02) ($0.27)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 10.88M 13.86M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.02) ($0.27)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 10.88M 13.86M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 13.88M 20.25M
Normalized Net Operating Profit after Tax (NOPAT)		 0.34 0.18 -0.13 -3.08
Normalized NOPAT Margin		 11.41% 4.99% -3.86% -104.05%
Pre Tax Income Margin		 14.66% 7.06% -4.93% -127.12%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 13.18 9.25 -5.37 -838.11
NOPAT to Interest Expense		 9.48 12.82 -4.99 -686.78
EBIT Less CapEx to Interest Expense		 7.45 0.98 -10.33 -1,077.26
NOPAT Less CapEx to Interest Expense		 3.75 4.55 -9.95 -925.93
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% -179.49% -4.66%

Quarterly Metrics And Ratios for Aureus Greenway

This table displays calculated financial ratios and metrics derived from Aureus Greenway's official financial filings.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 0.00 0.00 0.00 0.00 10,880,000.00 13,880,000.00 13,880,000.00 14,608,988.00 15,056,297.00 20,254,682.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00 0.00 10,880,000.00 13,880,000.00 13,880,000.00 14,608,988.00 15,056,297.00 20,254,682.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00 0.00 -0.02 0.02 -0.02 -0.20 -0.05 -0.06
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% -0.59% 0.00% -14.50% -7.14% -100.00% 56.80% 10.62%
EBITDA Growth		 0.00% 0.00% 0.00% 5.47% 0.00% -15.24% -732.69% -1,067.66% -392.79% -347.83%
EBIT Growth		 0.00% 0.00% 0.00% 2.35% 0.00% -16.92% -303.51% -871.97% -325.73% -393.51%
NOPAT Growth		 0.00% 0.00% 0.00% 1.86% 0.00% -29.16% -350.02% -927.52% -407.04% -546.13%
Net Income Growth		 0.00% 0.00% 0.00% 10.30% 0.00% -19.18% -318.61% -1,318.35% -209.47% -573.27%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -250.00% -800.00% 0.00% -250.00%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% 0.00% -10.99% -117.27% -238.79% -366.51% -847.34% 574.28%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -343.08% 0.00% 27.74%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 330.70% 407.20% 31.70%
Revenue Q/Q Growth		 0.00% 0.00% -58.26% -32.63% 50.90% 101.49% -54.66% -100.00% 0.00% 42.14%
EBITDA Q/Q Growth		 0.00% 0.00% -106.35% -535.36% -3.16% 303.52% -162.42% -790.96% 56.46% -2.35%
EBIT Q/Q Growth		 0.00% 0.00% -117.01% -220.44% -2.71% 248.44% -182.59% -671.89% 55.01% -2.34%
NOPAT Q/Q Growth		 0.00% 0.00% -120.53% -195.15% -2.82% 213.70% -230.42% -573.92% 49.26% -0.04%
Net Income Q/Q Growth		 0.00% 0.00% -120.98% -197.55% -15.93% 211.68% -208.66% -908.19% 74.70% -70.79%
EPS Q/Q Growth		 0.00% 0.00% 0.00% -233.33% 0.00% 0.00% 0.00% -757.14% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 1,033.01% -116.08% -229.19% 77.53% -45.18% -215.51% -353.29% 54.37% 172.69%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% -34.67% -48.15% 20.63% 54.37%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -21.65% 266.62% 13.93% 31.60% -7.73% -4.80%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0.00% 135.61% 100.00%
EBITDA Margin		 -53.41% 35.37% -5.38% -50.78% -34.72% 35.07% -48.28% 0.00% -109.10% -78.57%
Operating Margin		 -64.86% 30.90% -14.61% -64.03% -43.63% 26.58% -70.82% 0.00% -141.08% -99.29%
EBIT Margin		 -63.43% 32.15% -13.10% -62.31% -42.41% 31.24% -56.92% 0.00% -115.15% -82.90%
Profit (Net Income) Margin		 -52.16% 21.20% -10.65% -47.06% -36.16% 20.04% -48.03% 0.00% -71.36% -85.74%
Tax Burden Percent		 80.05% 67.31% 75.73% 74.14% 84.06% 64.84% 84.39% 110.22% 61.97% 107.79%
Interest Burden Percent		 102.72% 97.96% 107.41% 101.88% 101.42% 98.92% 100.00% 100.00% 100.00% 95.95%
Effective Tax Rate		 0.00% 32.69% 0.00% 0.00% 0.00% 35.16% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% -126.24% 36.21% -90.04% 0.00% -120.84% -63.69%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% -112.60% 35.31% -90.29% 0.00% -122.80% -62.65%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 28.59% -26.13% 62.83% 0.00% 105.19% 54.61%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 0.00% -97.65% 10.08% -27.22% 0.00% -15.65% -9.08%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 57.69% 0.00% 0.00% 0.00% -261.44% -155.80%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% -28.09% 7.51% -13.60% 0.00% -17.08% -9.21%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% -23.94% 4.82% -11.48% 0.00% -10.59% -9.53%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 0.00% -96.81% 10.07% -27.19% 0.00% -15.64% -9.07%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.20 0.32 -0.07 -0.20 -0.20 0.23 -0.30 -2.01 -1.02 -1.02
NOPAT Margin		 -45.40% 20.80% -10.23% -44.82% -30.54% 17.23% -49.57% 0.00% -98.76% -69.50%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% -6.93% -13.64% 0.90% 0.24% -6.09% 1.96% -1.04%
Return On Investment Capital (ROIC_SIMPLE)		 - - - -12.88% -15.96% 2.04% -2.72% -5.95% -3.12% -2.46%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -35.61% 0.00%
SG&A Expenses to Revenue		 125.50% 50.70% 85.04% 120.59% 104.52% 48.97% 120.85% 0.00% 176.28% 105.38%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 164.86% 69.10% 114.61% 164.03% 143.63% 73.42% 170.82% 0.00% 238.88% 199.29%
Earnings before Interest and Taxes (EBIT)		 -0.28 0.50 -0.08 -0.27 -0.28 0.42 -0.34 -2.65 -1.19 -1.22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.23 0.55 -0.03 -0.22 -0.23 0.47 -0.29 -2.59 -1.13 -1.15
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 11.62 14.16 0.76 0.73 1.35 1.33 3.66
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 11.62 14.16 0.76 0.73 1.35 1.33 3.66
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 4.55 2.79 2.65 17.62 14.73 49.02
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 14.46 18.47 0.09 0.12 3.70 3.71 29.76
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 4.47 0.09 0.13 6.27 5.06 36.92
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 230.65 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 154.67 164.35 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.17 0.18 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.08 0.09 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 0.00 0.00 -0.22 -0.25 -0.74 -0.70 -0.85 -0.86 -0.87
Leverage Ratio		 0.00 0.00 0.00 4.12 4.30 1.14 1.16 1.16 1.18 1.06
Compound Leverage Factor		 0.00 0.00 0.00 4.20 4.36 1.12 1.16 1.16 1.18 1.02
Debt to Total Capital		 0.00% 0.00% 0.00% 14.42% 15.25% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 7.18% 7.45% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 7.24% 7.80% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.66% 0.79% 0.09% 0.09% 0.03% 0.03% 0.02%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 0.00% 0.00% 84.92% 83.96% 99.91% 99.91% 99.97% 99.97% 99.98%
Debt to EBITDA		 0.00 0.00 0.00 0.00 3.01 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 -4.25 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 1.54 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 -1.51 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 2.13 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 -0.77 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 0.00 0.00 1.83 4.34 3.50 20.34 13.61 60.02
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.86% 0.09% 0.09% 0.00% 0.06% 0.04%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 0.00 0.00 0.36 0.33 9.35 6.89 35.49 22.48 44.34
Quick Ratio		 0.00 0.00 0.00 0.16 0.14 8.99 6.63 34.85 22.19 43.91
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 0.00 -1.21 0.00 -2.70 -3.63 -5.38 -4.27 -1.95
Operating Cash Flow to CapEx		 0.00% 470.67% -868.12% -1,376.34% 0.00% -544.04% -81.09% -398.30% -117.30% 1,425.50%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -237.89 0.00 -600.41 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 46.15 -12.01 -48.77 -14.11 -18.08 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 36.35 -13.39 -52.31 -14.11 -21.40 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.66 0.24 0.24 0.13 0.15 0.11
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 115.58 48.99 126.22 122.09 90.48 59.34
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.09 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 1.07 1.01 0.91 0.78 0.84 0.89
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.87 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 3.16 7.45 2.89 2.99 4.03 6.15
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.15 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 421.63 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 3.16 7.45 2.89 -373.49 4.03 6.15
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 0.00 0.00 1.02 0.80 2.93 3.33 4.39 4.05 3.85
Invested Capital Turnover		 0.00 0.00 0.00 0.00 4.13 2.10 1.82 0.96 1.22 0.92
Increase / (Decrease) in Invested Capital		 0.00 0.00 0.00 1.02 0.00 2.93 3.33 3.37 3.25 0.93
Enterprise Value (EV)		 0.00 0.00 0.00 15 15 0.26 0.41 16 15 115
Market Capitalization		 0.00 15 15 15 15 8.58 8.02 46 44 152
Book Value per Share		 $0.00 $0.00 $0.00 $0.12 $0.10 $0.81 $0.79 $2.31 $2.17 $2.76
Tangible Book Value per Share		 $0.00 $0.00 $0.00 $0.12 $0.10 $0.81 $0.79 $2.31 $2.17 $2.76
Total Capital		 0.00 0.00 0.00 1.52 1.26 11 11 34 33 42
Total Debt		 0.00 0.00 0.00 0.22 0.19 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.11 0.10 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 0.00 0.00 -0.28 -0.27 -8.32 -7.63 -29 -29 -38
Capital Expenditures (CapEx)		 0.00 0.10 0.01 0.02 -0.00 0.01 0.32 0.29 0.45 0.03
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 0.00 -2.47 -2.65 -0.53 -0.84 -0.28 -0.88 -0.45
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 0.00 -1.96 -2.18 7.79 6.79 29 28 37
Net Working Capital (NWC)		 0.00 0.00 0.00 -2.07 -2.28 7.79 6.79 29 28 37
Net Nonoperating Expense (NNE)		 0.03 -0.01 0.00 0.01 0.04 -0.04 -0.01 0.90 -0.28 0.24
Net Nonoperating Obligations (NNO)		 0.00 0.00 0.00 -0.28 -0.27 -8.32 -7.63 -29 -29 -38
Total Depreciation and Amortization (D&A)		 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% -80.29% -17.35% -27.60% -11.00% -29.68% -14.36%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% -66.22% 253.46% 224.33% 1,124.50% 937.41% 1,195.45%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% -69.07% 253.46% 224.33% 1,124.50% 937.41% 1,195.45%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 ($0.02) $0.00 $0.00 ($0.02) ($0.18) $0.00 ($0.03)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 10.88M 10.88M 13.88M 13.88M 14.00M 13.86M 44.90M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($0.02) $0.00 $0.00 ($0.02) ($0.18) $0.00 ($0.03)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 10.88M 10.88M 13.88M 13.88M 14.00M 13.86M 44.90M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 10.88M 13.88M 13.88M 14.61M 15.06M 20.25M 21.60M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.20 0.32 -0.07 -0.20 -0.20 0.23 -0.30 -2.01 -1.02 -1.02
Normalized NOPAT Margin		 -45.40% 20.80% -10.23% -44.82% -30.54% 17.23% -49.57% 0.00% -98.76% -69.50%
Pre Tax Income Margin		 -65.16% 31.50% -14.07% -63.47% -43.01% 30.91% -56.92% 0.00% -115.15% -79.55%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 -36.82 49.04 -13.49 -53.33 -70.53 92.41 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 -26.35 31.73 -10.54 -38.36 -50.79 50.97 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 39.24 -14.88 -56.88 -70.53 89.09 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 21.92 -11.92 -41.91 -50.79 47.65 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% -179.49% 0.00% 0.00% 0.00% -4.66% 0.00%

Financials Breakdown Chart

Key Financial Trends

Aureus Greenway Holdings Inc. (NASDAQ: PUSA) shows a company with a very strong cash position after a major financing event, but ongoing operating losses and heavy share issuance remain important concerns. The latest quarter (Q1 2026) also appears to be distorted by a large investment-related cash outflow, so investors should focus on the underlying operating trend as well as the balance sheet.

  • Cash and short-term investments were very strong at quarter-end. PUSA reported about $37.6 million in cash and short-term investments in Q1 2026, giving it substantial near-term liquidity.
  • Book equity remains high relative to liabilities. Total equity was about $41.6 million versus total liabilities of only $1.5 million in Q1 2026, leaving the company with a very conservative balance sheet on paper.
  • Operating cash flow was positive in Q1 2026. The company generated about $385 thousand in operating cash flow, even though it reported a net loss.
  • Revenue improved year over year in Q1 2026. Revenue rose to $1.47 million from $1.33 million in Q1 2025.
  • Operating losses narrowed versus the prior quarter. Operating loss improved to about $(1.46) million in Q1 2026 from $(1.46) million in Q4 2025 and $(2.87) million in Q3 2025, though profitability is still negative.
  • Non-operating income helped offset the core loss. In Q1 2026, other income and investment income contributed meaningfully to reduce the pre-tax loss.
  • PUSA has very little debt. Reported short-term and long-term debt were minimal or zero in recent periods, which lowers financial leverage risk.
  • Working capital appears ample. Current assets of about $38.0 million far exceeded current liabilities of about $856 thousand in Q1 2026.
  • Quarterly results may be affected by financing and investment activity. Q1 2026 included a large investing cash outflow of about $20.0 million, which makes cash flow less representative of recurring operations.
  • Net loss widened sharply in Q1 2026. The company reported a net loss of about $(1.26) million, compared with a loss of $(737) thousand in Q4 2025 and a profit in Q1 2025.
  • Operating expenses continue to exceed gross profit. Even with revenue growth, SG&A and other operating costs remain too high for the business to be profitable.
  • Cash declined materially from the prior quarter. Cash and equivalents fell from roughly $29.4 million in Q3 2025 to $17.5 million in Q1 2026, even after considering the short-term investments balance.
  • Share dilution has been significant. Weighted average shares outstanding rose sharply over the last year, reflecting substantial equity issuance to fund operations and growth.
  • Historical performance has turned negative. After posting a net profit in Q1 2025, the company moved into persistent losses through the rest of 2025 and into Q1 2026.

Bottom line: PUSA’s balance sheet looks strong and it has plenty of liquidity, but the core business is still struggling to convert revenue into profit. The main bullish case is that the company has cash and limited debt; the main bearish case is that profitability has deteriorated and dilution has been heavy.

07/17/26 05:31 AM ETAI Generated. May Contain Errors.

Aureus Greenway Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Aureus Greenway's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Aureus Greenway's net income appears to be on an upward trend, with a most recent value of -$3.68 million in 2025, falling from $323.19 thousand in 2022. The previous period was -$183.70 thousand in 2024. See where experts think Aureus Greenway is headed by visiting Aureus Greenway's forecast page.

Aureus Greenway's total operating income in 2025 was -$4.41 million, based on the following breakdown:
  • Total Gross Profit: $2.96 million
  • Total Operating Expenses: $7.37 million

Over the last 3 years, Aureus Greenway's total revenue changed from $3.01 million in 2022 to $2.96 million in 2025, a change of -1.5%.

Aureus Greenway's total liabilities were at $2.04 million at the end of 2025, a 50.8% decrease from 2024, and a 41.9% decrease since 2023.

In the past 2 years, Aureus Greenway's cash and equivalents has ranged from $457.14 thousand in 2024 to $28.67 million in 2025, and is currently $28.67 million as of their latest financial filing in 2025.

Over the last 3 years, Aureus Greenway's book value per share changed from 0.00 in 2022 to 2.17 in 2025, a change of 217.2%.


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Financial statements for NASDAQ:PUSA last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
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Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
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