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Aureus Greenway Holdings Inc
PUSACIK 0002009312NasdaqEmerging GrowthServices-Membership Sports & Recreation ClubsNevadaFY ends Dec 31
Period
FY 2025
Revenue
—
Net Income
$-3.68M
Total Assets
$34.75M
Equity
$32.72M
Shares Out
21.60M
Op. Cash Flow
$-2.03M
Business
Aureus Greenway Holdings Inc owns and operates two public golf country clubs in Florida featuring 18-hole courses, clubhouses with food & beverage service, pro shops, and aquatic driving ranges. The clubs generate revenue from daily green fees, membership dues, food and beverage sales, golf equipment rental, and event hosting. Both facilities are located near Orlando in Kissimmee, Florida, drawing local players and leisure tourists.
Summary from 10-K filed 2026-03-31
Financials
Consolidated Statement of Income
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 |
|---|---|---|---|---|---|
| Total revenue | 3 | 3 | 4 | 3 | |
| Salaries and benefits | 3 | 724,157 | 683,941 | 556,880 | |
| Depreciation | 220,500 | 201,113 | 174,207 | 163,371 | |
| Legal and professional fees | 733,397 | 300,281 | — | — | |
| Other general and administration expenses | 1 | 645,406 | 951,616 | 580,463 | |
| Total operating costs | 7 | 3 | 3 | 3 | |
| Loss from operations | −4 | −182,032 | 253,158 | 468,246 | |
| Interest expense | −4,491 | −25,550 | −30,393 | −36,196 | |
| Other income | 642,248 | 44,818 | 28,098 | 8,900 | |
| Total other income, net | 637,757 | 19,268 | −2,295 | −27,296 | |
| Loss before income tax | −4 | −162,764 | 250,863 | 440,950 | |
| Income tax (benefits) expenses | −91,412 | 20,936 | −135,265 | 117,757 | |
| Net Loss | −4 | −183,700 | 386,128 | 323,193 | |
| Comprehensive Loss | −4 | −183,700 | 386,128 | 323,193 | |
| Basic (per share) | −0.27 | −0.02 | 0.04 | 0.03 | |
| Diluted (per share) | −0.27 | −0.02 | 0.04 | 0.03 | |
| Basic (shares) | 14 | 11 | 11 | 11 | |
| Diluted (shares) | 14 | 11 | 11 | 11 |
Consolidated Balance Sheet
As of · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 29 | 457,142 | 646,294 | — | — | |
| Accounts receivable, net | 44,751 | 20,778 | 36,299 | — | — | |
| Short-term investment | — | 6,778 | — | — | — | |
| Inventories, net | 34,415 | 55,817 | 55,704 | — | — | |
| Deferred offering costs | — | 582,679 | 252,964 | — | — | |
| Prepaid expenses | 314,602 | — | — | — | — | |
| Other current assets | 20,124 | 2,078 | 125 | — | — | |
| Total current assets | 29 | 1 | 991,386 | — | — | |
| Property and equipment, net | 4 | 3 | 3 | — | — | |
| Operating lease right-of-use assets | 933,778 | 775,546 | 363,296 | — | — | |
| Deferred tax assets | 309,247 | 227,152 | 236,130 | — | — | |
| Prepaid expenses | 488,821 | — | 103,436 | — | — | |
| Total non-current assets | 6 | 4 | 4 | — | — | |
| Total Assets | 35 | 5 | 5 | — | — | |
| Accounts payable, other payables and accrued liabilities | 688,927 | 420,005 | 495,930 | — | — | |
| Contract liabilities - deferred revenue | 145,980 | 162,226 | 158,429 | — | — | |
| Bank and other borrowings current | — | 94,007 | 135,970 | — | — | |
| Due to related parties | 216,598 | 3 | — | — | — | |
| Operating lease liabilities current | 242,256 | 195,115 | 222,275 | — | — | |
| Total current liabilities | 1 | 3 | 3 | — | — | |
| Bank and other borrowings - non-current | — | 98,371 | 649,345 | — | — | |
| Operating lease liabilities - non-current | 691,522 | 580,431 | 141,021 | — | — | |
| Deferred tax liabilities | 50,797 | 60,114 | 48,156 | — | — | |
| Total non-current liabilities | 742,319 | 738,916 | 838,522 | — | — | |
| Total Liabilities | 2 | 4 | 4 | — | — | |
| Commitments and contingencies (Note 15) | — | — | — | — | — | |
| Preferred stock: 50,000,000 shares authorized; $0.001 par value, 20,000,000 shares of series A preferred stock designated; 10,000,000 shares issued and outstanding as of December 31, 2025 and 2024 | 10,000 | 10,000 | 10,000 | — | — | |
| Common stock: 450,000,000 shares authorized; $0.001 par value, 15,268,515 and 10,880,000 shares issued and outstanding as of December 31, 2025 and 2024, respectively | 15,269 | 10,880 | 10,880 | — | — | |
| Additional paid-in capital | 37 | 2 | 2 | — | — | |
| Subscription receivables | — | −11,632 | — | — | — | |
| Accumulated deficit | −5 | −1 | −838,540 | — | — | |
| Total Stockholders Equity | 33 | 1 | 1 | 860,508 | 537,315 | |
| Total Liabilities and Stockholders Equity | 35 | 5 | 5 | — | — |
Consolidated Statement of Cash Flows
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 |
|---|---|---|---|---|---|
| Depreciation | 220,500 | 201,113 | 174,207 | 163,371 | |
| Unpaid directors remuneration | 200,000 | 110,000 | 100,000 | 30,000 | |
| Stock-based compensation | 2 | — | — | — | |
| Provision for allowance for expected credit losses | 5,277 | — | — | — | |
| Accounts receivable | −29,250 | 15,521 | −7,080 | 7,197 | |
| Prepaid expenses | −803,423 | — | — | — | |
| Other current assets | −18,046 | −1,953 | −125 | 7,279 | |
| Inventories | 21,402 | −113 | 3,658 | −33,742 | |
| Deferred tax assets | −82,095 | 8,978 | −162,557 | 99,765 | |
| Accounts payable, other payables and accrued liabilities | 268,922 | −75,925 | 187,536 | −39,424 | |
| Contract liabilities - deferred revenue | −16,246 | 3,797 | 138,973 | 625 | |
| Deferred tax liabilities | −9,317 | 11,958 | 27,292 | 17,992 | |
| Net Cash (Used in) Provided by Operating Activities | −2 | 89,676 | 848,032 | 576,256 | |
| Purchase of property and equipment | −1 | −126,679 | −147,953 | −207,582 | |
| Short-term investment | 6,778 | −6,778 | — | — | |
| Net Cash Used in Investing Activities | −1 | −133,457 | −251,389 | −207,582 | |
| Proceeds from issue of common stocks | 11 | — | — | — | |
| Proceeds from issue of common stocks and pre-funded warrants | 24 | — | — | — | |
| Proceeds from stockholders for settlement of subscription receivables | — | 6,528 | — | — | |
| Proceeds from related party loan | 72,083 | 980,753 | 520,964 | — | |
| Repayments to related party loan | −3 | −210,000 | −1 | −466,000 | |
| Repayments of bank and other borrowings | −192,378 | −592,937 | −58,121 | −169,686 | |
| Deferred offering costs | −171,180 | −329,715 | — | — | |
| Net Cash Generated from (Used in) Financing Activities | 31 | −145,371 | −643,500 | −364,781 | |
| Net change in cash and cash equivalents | 28 | −189,152 | −46,857 | 3,893 | |
| Cash paid for interest | 4,491 | 25,550 | 30,393 | 36,169 | |
| Cash paid for tax | — | — | — | — | |
| Prepaid offering costs net off with additional paid-in capital | 582,679 | — | — | — | |
| Initial recognition of lease obligations related to right-of-use assets | 370,114 | — | — | — |
Filings
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Frequently asked questions
What is Aureus Greenway Holdings Inc's CIK number?
Aureus Greenway Holdings Inc's SEC CIK number is 0002009312 (2009312). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Aureus Greenway Holdings Inc's SEC filings?
All of Aureus Greenway Holdings Inc's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.