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Aureus Greenway Holdings Inc

PUSA

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
221829298801
Accounts Receivable Net Current
00000000
Short Term Investments
2120----0-
Inventory Net
00000000
Deferred Offering Costs
------11
Prepaid Expense Current
000000--
Other Assets Current
00000000
Assets Current
433829308911
Assets Noncurrent
Property Plant And Equipment Net
44443333
Advances To Affiliate
---00---
Operating Lease Right Of Use Asset
11111111
Deferred Income Tax Assets Net
00000000
Prepaid Expense Noncurrent
000000--
Assets Noncurrent
55655444
Assets
48433535131355
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
00111000
Contract With Customer Liability Current
00000000
Short Term Borrowings
------00
Other Liabilities Current
-00---3-
Operating Lease Liability Current
00000000
Liabilities Current
11111133
Liabilities Noncurrent
Long Term Loans From Bank
------00
Operating Lease Liability Noncurrent
11100111
Deferred Income Tax Liabilities Net
00000000
Liabilities Noncurrent
11111111
Liabilities
12212244
Stockholders Equity
Preferred Stock Value
00000000
Common Stock Value
00000000
Additional Paid In Capital
53473737121222
Common Stock Share Subscribed But Unissued Subscri…
-------0-
Retained Earnings Accumulated Deficit
-6-6-5-4-1-1-1-1
Stockholders Equity
47423334111111
Liabilities And Stockholders Equity
48433535131355
Preferred Stock Shares Authorized
5050505050505050
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
450450450450450450450450
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Issued
2720151514141111
Shares Outstanding
2720151514141111

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202623.44%-7.89%-28.23%---------
20255.65%-4.15%390.03%3.06%-2.22%58.61%4.03%-37.50%-29.66%17.40%5.60%-
2024----------3.33%-8.16%-8.02%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
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Liquidity Ratios
Current Ratio
52.40
44.34
22.48
35.49
6.89
9.35
0.33
0.36
Quick Ratio
52.12
43.91
22.21
34.94
6.65
9.01
0.31
0.34
Working Capital
42.23M
37.12M
27.79M
29.12M
6.79M
7.79M
-2.28M
-2.07M
Leverage & Debt
Debt to Equity
0.03
0.04
0.06
0.04
0.16
0.14
3.87
3.12
Interest Coverage TTM
-
-
-981.12
-114.29
-8.50
-
-
-
Debt Ratio
0.03
0.04
0.06
0.04
0.13
0.12
0.79
0.76
Efficiency & Turnover
Asset Turnover TTM
0.11
0.11
0.15
0.25
0.41
-
-
-
Days Sales Outstanding TTM
5.23
6.15
4.03
1.51
1.67
-
-
-
Receivables Turnover TTM
69.81
59.34
90.48
241.78
218.05
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.10
-0.12
-0.27
-0.18
-0.01
-
-
-
Free Cash Flow Per Share TTM
-0.06
-0.06
-0.22
-0.15
-0.04
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Operating Profit Margin TTM
-204.11%
-200.24%
-148.64%
-55.57%
-4.89%
-
-
-
Net Profit Margin TTM
-154.23%
-167.55%
-124.04%
-49.26%
-3.95%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
-38.58%
-
-
-
-
-
-
-
Net Income Growth (1Y)
2,295.73%
-
-
-
-
-
-
-
EPS Growth (1Y)
566.98%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-40.16
-29.26
-11.87
-18.06
-38.80
-
-
-
P/B TTM
4.26
3.66
1.33
1.35
0.73
0.76
-
-
P/S TTM
61.94
49.02
14.73
8.90
1.53
-
-
-
Market Cap
198.92M
152.22M
43.66M
45.64M
8.02M
8.58M
-
-
Enterprise Value
176.72M
134.70M
14.99M
16.23M
397.23K
253.58K
-
-
Calculated Values
Free Cash Flow TTM
-2.87M
-2.65M
-3.10M
-2.08M
-609.07K
-
-
-
Net Debt
-22.20M
-17.52M
-28.67M
-29.41M
-7.63M
-8.32M
-363.14K
-393.06K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-07-25Sale
Owner: Chrome, Fields Asset Mana…
Title: -
Shares: 6,000,000
Price/Share: $0.50
Value: $3,000,000.00
Shares Owned: -
Relationship: TenPercentOwner
Ownership: Direct
2025-07-25Sale
Owner: Ace, Champion Investments…
Title: -
Shares: 7,000,000
Price/Share: $0.50
Value: $3,500,000.00
Shares Owned: -
Relationship: TenPercentOwner
Ownership: Direct
2025-07-25Sale
Owner: Cheung, Ching Ping Stephe…
Title: -
Shares: 7,000,000
Price/Share: $0.50
Value: $3,500,000.00
Shares Owned: -
Relationship: Director,TenPercentOwner
Ownership: Indirect
2025-07-25Sale
Owner: Cheung, Chiping
Title: Chief Executive Officer
Shares: 6,000,000
Price/Share: $0.50
Value: $3,000,000.00
Shares Owned: -
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
1.67%
Inst. Shares: 748,569
Shares Outstanding: 44,903,730
2025-12-31
3.42%
Inst. Shares: 473,926
Shares Outstanding: 13,859,559
2025-09-30
4.55%
Inst. Shares: 637,390
Shares Outstanding: 13,998,857
2025-06-30
1.53%
Inst. Shares: 212,449
Shares Outstanding: 13,880,000
2025-03-31
0.82%
Inst. Shares: 102,459
Shares Outstanding: 12,446,667

Aureus Greenway Holdings Inc (PUSA) — SEC Financial Statements & Analysis

Aureus Greenway Holdings Inc (PUSA) is a services-membership sports & recreation clubs company, incorporated in NV. Aureus Greenway Holdings Inc trades on Nasdaq as: PUSA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Aureus Greenway Holdings Inc reported a -38.58% year-over-year revenue growth, a Debt-to-Equity ratio of 0.03x, a Price-to-Sales (P/S) ratio of 61.94x (TTM), a Price-to-Book (P/B) ratio of 4.26x (TTM), at a market cap of $198.92M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-38.58%
Debt To Equity
0.03x
P/S TTM
61.94x
P/B TTM
4.26x
Market Cap
$198.92M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Aureus Greenway Holdings Inc in?

Aureus Greenway Holdings Inc (PUSA) operates in the Services-Membership Sports & Recreation Clubs industry.

What is PUSA's market cap?

Aureus Greenway Holdings Inc (PUSA) has a market capitalization of $198.92M as of 2026-06-30.

What exchange does PUSA trade on?

Aureus Greenway Holdings Inc (PUSA) trades on the Nasdaq.

Where is Aureus Greenway Holdings Inc incorporated?

Aureus Greenway Holdings Inc is incorporated in NV.

Companies in Services-Membership Sports & Recreation Clubs

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