Aureus Greenway Holdings Inc Liquidation Value
AGH
Other
Cash & Equivalents
$28.67M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $28.67M
Total Obligations: -$2.23M
$26.44M
Per share: $1.73
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $28.67M
AR: $44,751
Total Obligations: -$2.23M
$26.49M
Per share: $1.73
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $28.67M
AR: $44,751
Inventory: $34,415
Total Obligations: -$2.23M
$26.52M
Per share: $1.74
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $26.44M | $1.73 |
| Liquid Liquidation Value | $26.49M | $1.73 |
| Operating Liquidation Value | $26.52M | $1.74 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $28.67M |
| Accounts Receivable | $44,751 |
| Inventory | $34,415 |
| Current Liabilities | $1.29M |
| Long-term Debt | N/A |
| Op. Lease Liability | $933,778 |
| Finance Lease | N/A |
| Shares Outstanding | 15.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $28.67M | $44,751 | $34,415 | $240,396 | $1.29M | N/A | $933,778 | N/A |
| 2025-09-30 | $29.41M | $23,687 | $36,014 | $253,993 | $844,525 | N/A | $693,810 | N/A |
| 2025-06-30 | $7.63M | $23,981 | $37,805 | $238,490 | $1.15M | N/A | $695,572 | N/A |
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