AGH
Aureus Greenway Holdings Inc
4.33
2 x 3.24
1 x 5.51
bid
ask
+
0.00
0.00%
04:00 PM
timesize
| Ytd | 37.46% | |
| 1y | 556.16% |
4.11
day range
4.53
0.54
52 week range
8.25
| Open | 4.26 | Prev Close | 4.33 | Low | 4.11 | High | 4.53 | Mkt Cap | 93.55M |
| Vol | 988.17K | Avg Vol | 1.15M | EPS | -0.32 | P/E | N/A | Forward P/E | N/A |
| Beta | N/A | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 3.99 | 200-d Avg | 4.14 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 696.90K | ||
| Revenues (USD) | 696.90K | ||
| Cost of Revenue | 496.57K | ||
| Gross Profit | 200.33K | ||
| Operating Expenses | 1.66M | ||
| Selling, General and Administrative Expense | 1.60M | ||
| Operating Income | -1.46M | ||
| Income Tax Expense | -61.78K | ||
| Net Income | -1.13M | ||
| Net Income Common Stock | -1.13M | ||
| Net Income Common Stock (USD) | -1.13M | ||
| Consolidated Income | -1.13M | ||
| Earnings per Basic Share | -0.08 | ||
| Earnings per Basic Share (USD) | -0.08 | ||
| Earnings per Diluted Share | -0.08 | ||
| Earning Before Interest & Taxes (EBIT) | -1.19M | ||
| Earning Before Interest & Taxes (USD) | -1.19M | ||
| Weighted Average Shares | 15.10M | ||
| Weighted Average Shares Diluted | 15.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 28.67M | ||
| Cash and Equivalents (USD) | 28.67M | ||
| Trade and Non-Trade Receivables | 44.75K | ||
| Current Assets | 29.08M | ||
| Property, Plant & Equipment Net | 4.87M | ||
| Total Assets | 34.75M | ||
| Debt Current | 242.26K | ||
| Total Debt | 933.78K | ||
| Current Liabilities | 1.29M | ||
| Debt Non-Current | 691.52K | ||
| Total Liabilities | 2.04M | ||
| Accumulated Retained Earnings (Deficit) | -4.70M | ||
| Shareholders Equity | 32.72M | ||
| Shareholders Equity (USD) | 32.72M | ||
| Assets Non-Current | 5.67M | ||
| Total Debt (USD) | 933.78K | ||
| Deferred Revenue | 145.98K | ||
| Inventory | 34.42K | ||
| Liabilities Non-Current | 742.32K | ||
| Trade and Non-Trade Payables | 905.53K | ||
| Tax Assets | 309.25K | ||
| Tax Liabilities | 50.80K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 62.45K | ||
| Net Cash Flow from Financing | 16.60K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -740.16K | ||
| Capital Expenditure | -226.96K | ||
| Issuance (Repayment) of Debt Securities | 16.60K | ||
| Net Cash Flow from Investing | -226.96K | ||
| Net Cash Flow from Operations | -529.80K | ||
| Share Based Compensation | 49.33K | ||