Aureus Greenway Holdings Inc PUSA
own and operate two public golf country clubs in Florida that each feature a golf-club, consisting of over 289 acres of multi-service
recreational property. Our golf country clubs include two golf-courses with over 13,000 yards of combined fairways, clubhouses boasting
food and beverage options, aquatic golf ranges, and pro shops to assist any level of golfer. We believe our golf country clubs are a
serene combination of approachable golf and nature that are designed to appeal to local residents and tourists alike. Both of our golf-courses
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.0M | $3.3M | $3.6M | $3.0M | — |
| Total operating expenses | $7.4M | $3.5M | $3.3M | $2.5M | — |
| Operating income | -$4.4M | -$182.0K | $253.2K | $468.2K | — |
| Interest expense | $4.5K | $25.6K | $30.4K | $36.2K | — |
| Pre-tax income | -$3.8M | -$162.8K | $250.9K | $440.9K | — |
| Income tax | $91.4K | $20.9K | $135.3K | $117.8K | — |
| Net income | -$3.7M | -$183.7K | $386.1K | $323.2K | — |
| EPS, basic | -0.27 | -0.02 | 0.04 | 0.03 | — |
| EPS, diluted | -0.27 | -0.02 | 0.04 | 0.03 | — |
| Shares, diluted (wtd. avg.) | 13.9M | 10.9M | 10.9M | 10.9M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $28.7M | $457.1K | $646.3K | — | — |
| Short-term investments | — | $6.8K | — | — | — |
| Receivables | $44.8K | $20.8K | $36.3K | — | — |
| Inventory | $34.4K | $55.8K | $55.7K | — | — |
| Total current assets | $29.1M | $1.1M | $991.4K | — | — |
| Property, plant and equipment | $3.9M | $3.1M | $3.1M | — | — |
| Total assets | $34.8M | $5.2M | $4.7M | — | — |
| Accounts payable | $240.4K | $187.2K | $329.7K | — | — |
| Short-term debt | — | $94.0K | $136.0K | — | — |
| Total current liabilities | $1.3M | $3.4M | $2.7M | — | — |
| Long-term debt | — | $192.4K | $785.3K | — | — |
| Total liabilities | $2.0M | $4.1M | $3.5M | — | — |
| Retained earnings | -$4.7M | -$1.0M | -$838.5K | — | — |
| Total equity | $32.7M | $1.1M | $1.2M | $860.5K | $537.3K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$2.0M | $89.7K | $848.0K | $576.3K | — |
| Depreciation and amortisation | $220.5K | $201.1K | $174.2K | $163.4K | — |
| Stock-based compensation | $1.9M | — | — | — | — |
| Capital expenditure | $1.1M | $126.7K | $148.0K | $207.6K | — |
| Investing cash flow | -$1.1M | -$133.5K | -$251.4K | -$207.6K | — |
| Financing cash flow | $31.3M | -$145.4K | -$643.5K | -$364.8K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-014320.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $3.0M | $3.6M | $3.3M | $3.0M |
| Gross profit | — | — | — | — | — |
| Net income | — | $323.2K | $386.1K | -$183.7K | -$3.7M |
Recent filings and events
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Other event Item 8.01
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Material agreement signed Item 1.01
- Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Regulation FD disclosure Item 7.01
- Material agreement signed Item 1.01
- Unregistered share sale Item 3.02
- Regulation FD disclosure Item 7.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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