Aureus Greenway Holdings Inc. (PUSA) Balance Sheet
PUSA balance sheet, 2025
December 31, 2025 · U.S. dollars$34.8M assets = $2.0M liabilities + $32.7M equity
Both columns are drawn to the same scale: what PUSA owns equals what it owes plus shareholders’ equity. Hover a block for its value.
PUSA financial health
Descriptive bands, not a rating. Fiscal 2025.
PUSA balance sheet trends, 2022–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $4.5M2022 | $34.8M2025 | +97.4%/yr | |
| Total liabilities | $3.7M2022 | $2.0M2025 | −17.7%/yr | |
| Shareholders’ equity | $860,5082022 | $32.7M2025 | +236.3%/yr | |
| Cash & short-term investments | $693,1512022 | $28.7M2025 | +245.8%/yr | |
| Total debt | $594,0342022 | $933,7782025 | +16.3%/yr | |
| Net cash (debt) | $99,1172022 | $27.7M2025 | +$27.6M | |
| Working capital | −$1.9M2022 | $27.8M2025 | +$29.7M | |
| Debt / equity | 0.692022 | 0.032025 | −0.66 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
PUSA assets
PUSA liabilities and equity
PUSA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
PUSA balance sheet
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $28.7M | $463,920 | $646,294 | $693,151 |
| Cash & equivalents | $28.7M | $457,142 | $646,294 | $693,151 |
| Short-term investments | $0 | $6,778 | $0 | — |
| Receivables | $44,751 | $20,778 | $36,299 | $29,219 |
| Inventory | $34,415 | $55,817 | $55,704 | $59,362 |
| Other current assets | $334,726 | $584,757 | $253,089 | $0 |
| Total current assets | $29.1M | $1.1M | $991,386 | $781,732 |
| Property, plant & equipment (net) | $4.9M | $3.9M | $3.5M | $3.7M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 |
| Other non-current assets | $798,068 | $227,152 | $236,130 | $73,573 |
| Total assets | $34.8M | $5.2M | $4.7M | $4.5M |
| Liabilities | ||||
| Accounts payable | $240,396 | $187,220 | $329,655 | $168,823 |
| Short-term debt | $242,256 | — | — | — |
| Deferred revenue | $145,980 | — | — | — |
| Total current liabilities | $1.3M | $3.4M | $2.7M | $2.7M |
| Long-term debt | $0 | $98,371 | $649,345 | $594,034 |
| Lease obligations | $933,778 | $775,546 | $363,296 | $578,513 |
| Other long-term liabilities | $742,319 | $640,545 | $189,177 | $384,160 |
| Total liabilities | $2.0M | $4.1M | $3.5M | $3.7M |
| Shareholders' equity | ||||
| Common stock & paid-in capital | $15,269 | — | — | — |
| Retained earnings (deficit) | −$4.7M | −$1.0M | −$838,540 | −$1.2M |
| Total shareholders' equity | $32.7M | $1.1M | $1.2M | $860,508 |
| Key figures | ||||
| Total debt | $933,778 | $98,371 | $649,345 | $594,034 |
| Net cash (debt) | $27.7M | $365,549 | −$3,051 | $99,117 |
| Working capital | $27.8M | −$2.3M | −$1.7M | −$1.9M |
| Tangible book value | $32.7M | $1.1M | $1.2M | $860,508 |
| Current ratio | 22.48 | 0.33 | 0.37 | 0.29 |
| Quick ratio | 22.19 | 0.14 | 0.26 | 0.27 |
| Debt / equity | 0.03 | 0.09 | 0.52 | 0.69 |
| Equity / assets | 94.1% | 20.5% | 26.2% | 19.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $42.7M | $37.6M | $28.7M | $29.4M | $7.6M | $8.3M |
| Cash & equivalents | $22.2M | $17.5M | $28.7M | $29.4M | $7.6M | $8.3M |
| Short-term investments | $20.5M | $20.0M | $0 | $0 | $0 | $0 |
| Receivables | $68,029 | $41,935 | $44,751 | $23,687 | $23,981 | $62,726 |
| Inventory | $31,361 | $32,966 | $34,415 | $36,014 | $37,805 | $59,139 |
| Other current assets | $205,134 | $335,791 | $334,726 | $499,955 | $255,874 | $278,118 |
| Total current assets | $43.1M | $38.0M | $29.1M | $30.0M | $7.9M | $8.7M |
| Property, plant & equipment (net) | $4.6M | $4.8M | $4.9M | $4.6M | $4.3M | $3.8M |
| Goodwill & intangible assets | $0 | $5.6M | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $394,565 | $0 | $798,068 | $652,756 | $388,343 | $287,044 |
| Total assets | $48.1M | $43.1M | $34.8M | $35.2M | $12.7M | $12.8M |
| Liabilities | ||||||
| Accounts payable | $197,322 | $230,097 | $240,396 | $253,993 | $238,490 | $220,878 |
| Short-term debt | — | $230,357 | $242,256 | $200,768 | $199,652 | — |
| Deferred revenue | — | $164,683 | $145,980 | $126,471 | $154,386 | — |
| Total current liabilities | $821,564 | $856,512 | $1.3M | $844,525 | $1.2M | $933,179 |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $803,421 | $869,016 | $933,778 | $693,810 | $695,572 | $727,072 |
| Other long-term liabilities | $630,014 | $686,263 | $742,319 | $548,019 | $551,786 | $603,619 |
| Total liabilities | $1.5M | $1.5M | $2.0M | $1.4M | $1.7M | $1.5M |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | — | $20,205 | $15,269 | $14,609 | $13,880 | — |
| Retained earnings (deficit) | −$6.0M | −$6.0M | −$4.7M | −$3.6M | −$1.0M | −$756,028 |
| Total shareholders' equity | $46.6M | $41.6M | $32.7M | $33.8M | $11.0M | $11.2M |
| Key figures | ||||||
| Total debt | — | $869,016 | $933,778 | $693,810 | $695,572 | — |
| Net cash (debt) | — | $36.7M | $27.7M | $28.7M | $6.9M | — |
| Working capital | $42.2M | $37.1M | $27.8M | $29.1M | $6.8M | $7.8M |
| Tangible book value | $46.6M | $36.0M | $32.7M | $33.8M | $11.0M | $11.2M |
| Book value per share | $1.73 | $0.93 | — | — | — | — |
| Shares outstanding | 26.9M | 44.9M | — | — | — | — |
| Current ratio | 52.40 | 44.34 | 22.48 | 35.49 | 6.89 | 9.35 |
| Quick ratio | 52.12 | 43.91 | 22.19 | 34.85 | 6.63 | 8.99 |
| Debt / equity | — | 0.02 | 0.03 | 0.02 | 0.06 | — |
| Equity / assets | 97.0% | 96.4% | 94.1% | 96.0% | 86.5% | 88.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.
PUSA financial position
At the end of fiscal 2025 (December 31, 2025), Aureus Greenway had total assets of $34.8 million (up 566.8% from a year earlier), total liabilities of $2.0 million and shareholders' equity of $32.7 million. It held $28.7 million in cash and short-term investments against $0.9 million of debt, a net cash position of $27.7 million. Its current ratio was 22.48. In the latest quarter (ended June 30, 2026) total assets were $48.1 million and equity $46.6 million.
Related: PUSA income statement, PUSA cash flow statement, PUSA key metrics. See the PUSA stock overview for the latest quote and news.
PUSA balance sheet FAQ
What are Aureus Greenway's total assets?
Aureus Greenway reported total assets of $34.8 million at the end of fiscal 2025 (December 31, 2025), compared with $5.2 million a year earlier.
How much debt does Aureus Greenway have?
Aureus Greenway had $0.9 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.03.
How much cash does Aureus Greenway have?
Aureus Greenway held $28.7 million in cash and short-term investments at the end of fiscal 2025; with $0.9 million of debt that is net cash of $27.7 million.
What is Aureus Greenway's book value?
Aureus Greenway's shareholders' equity (book value) was $32.7 million at the end of fiscal 2025.
What is Aureus Greenway's current ratio?
Aureus Greenway had current assets of $29.1 million and current liabilities of $1.3 million, a current ratio of 22.48 (it can cover its short-term obligations).