Aureus Greenway Holdings Inc Liquidation Value Calculator
Aureus Greenway Holdings Inc
Current Price: $3.63 (as of 2026-04-24)
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Advanced: All 144 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$240,396 | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$44,751 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$28.67M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$28.67M | USD | ||
| current_liabilities | ||||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$242,256 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$173,493 | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$216,598 | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$34,415 | USD | ||
| Inventory Net total InventoryNet |
$34,415 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$1.29M | USD | ||
| liabilities_total | ||||
| Liabilities total | $2.04M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$933,778 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$242,256 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$691,522 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
15.3M | shares | ||
Unmapped Tags (126)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $688,927 | USD | ||
| Accounts Payable Other Current AccountsPayableOtherCurrent | $23,752 | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $1.97M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $37.39M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $0 | USD | ||
| Assets Assets | $34.75M | USD | ||
| Assets Current AssetsCurrent | $29.08M | USD | ||
| Assets Noncurrent AssetsNoncurrent | $5.67M | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $450.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $15.27M | shares | ||
| Common Stock Value CommonStockValue | $15,269 | USD | ||
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $309,247 | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $50,797 | USD | ||
| Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf | $0 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $103,737 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $34.75M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $742,319 | USD | ||
| Operating Lease Cost OperatingLeaseCost | $250,793 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $933,778 | USD | ||
| Other Assets Current OtherAssetsCurrent | $20,124 | USD | ||
| Other Liabilities OtherLiabilities | $216,598 | USD | ||
| Other Loans Payable OtherLoansPayable | $50,140 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $50.00M | shares | ||
| Preferred Stock Value PreferredStockValue | $10,000 | USD | ||
| Prepaid Insurance PrepaidInsurance | $73,166 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $5.91M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $3.94M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-4.70M | USD | ||
| Stockholders Equity StockholdersEquity | $32.72M | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $104,412 | USD | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | $1.89M | USD | ||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | $4.18M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $28.21M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $309,247 | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $50,797 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $220,500 | USD | ||
| Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation | $1.89M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $268,922 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $29,250 | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $-16,246 | USD | ||
| Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges | $82,095 | USD | ||
| Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities | $-9,317 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-21,402 | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $18,046 | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $803,423 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $1.04M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $285,740 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $63,250 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $193,535 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $247,495 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $247,495 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $31.31M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-1.07M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-2.03M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $250,793 | USD | ||
| Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts | $171,180 | USD | ||
| Payments For Proceeds From Investments PaymentsForProceedsFromInvestments | $-6,778 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $1.07M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $10.65M | USD | ||
| Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants | $23.52M | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $72,083 | USD | ||
| Repayments Of Bank Debt RepaymentsOfBankDebt | $192,378 | USD | ||
| Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt | $2.58M | USD | ||
| Share Based Compensation ShareBasedCompensation | $1.89M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | $1 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | $1.46M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | $1 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | $10,473 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | $1.50M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $1.46M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $1 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | $1 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | $1 | USD/shares | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $0 | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-3.68M | USD | ||
| Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense | $215,000 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-3.77M | USD | ||
| Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense | $0 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-91,412 | USD | ||
| Interest Expense InterestExpense | $4,491 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $4,491 | USD | ||
| Net Income Loss NetIncomeLoss | $-3.68M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $637,757 | USD | ||
| Operating Expenses OperatingExpenses | $7.37M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-4.41M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other General And Administrative Expense OtherGeneralAndAdministrativeExpense | $1.44M | USD | ||
| Other Nonoperating Income OtherNonoperatingIncome | $642,248 | USD | ||
| Other Prepaid Expense Current OtherPrepaidExpenseCurrent | $12,789 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $314,602 | USD | ||
| Prepaid Expense Noncurrent PrepaidExpenseNoncurrent | $488,821 | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $2.96M | USD | ||
| Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax | $2.96M | USD | ||
| Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent | $21,914 | USD | ||
| Accrued Salaries Current AccruedSalariesCurrent | $74,820 | USD | ||
| Area Of Land AreaOfLand | $289 | acre | ||
| Depreciation Depreciation | $220,500 | USD | ||
| Entity Public Float EntityPublicFloat | $26.70M | USD | ||
| Interest Paid Net InterestPaidNet | $4,491 | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Integer | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $1.17M | USD | ||
| Professional Fees ProfessionalFees | $733,397 | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $5,277 | USD | ||
| Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation | $3.30M | USD | ||
| Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues | $100 | shares | ||
| Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised | $34,527 | shares | ||
| Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices | $450,000 | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $9.90M | USD | ||
| Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther | $23.52M | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $0 | USD | ||
| CashUninsuredAmount CashUninsuredAmount | $27.31M | USD | ||
| EquityFairValueDisclosure EquityFairValueDisclosure | $4.18M | USD | ||
| PaymentsForFees PaymentsForFees | $331,250 | USD | ||
| PrepaidInterest PrepaidInterest | $118,750 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.