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Buy Day today: Neutral (47) Mixed market breadth · no major macro event
PUSA

Aureus Greenway Holdings Inc.

Consumer Cyclical · Leisure

2.50$ -11.2% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow PUSA
Line item Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 LTM
-26.0% -42.5% -344.7% -76.0% 26.2% -41.4% -49.8%
0.0% 8.6% 16.4% 9.0% 4.3% 9.0% 7.6%
0.0% 0.0% 546.7% 7.1% 97.6% 14.3% 106.7%
-30.7% -13.1% -140.3% 40.4% 13.5% 11.2% 2.7%
6.6% 73.2% 116.2% 32.6% 1.8% 0.9% 20.3%
– -73.2% -116.2% -32.6% -1,363.0% – –
-20.1% – – – 0.0% – –
22.0% 0.0% -54.7% 2.4% -12.4% -4.9% -12.0%
1.9% 0.0% 6,927.0% 2.4% 578.0% 702.9% 1,146.6%
-24.1% -115.7% 6,466.1% -106.2% -758.7% 660.7% 453.8%
-26.0% -115.7% -460.9% -108.6% 24.4% -42.2% -70.1%

LTM = last twelve months (sum of the four most recent quarters).

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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