Stock Scorer
Stock Board CompareNew Screen
Donate
…
Report Measures Companies
Sign in

Aureus Greenway Holdings Inc. (PUSA)

Every figure this model derived for PUSA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 776,232 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 42,748,203 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 43,052,727 AssetsCurrent 2026-06-30
current liabilities 821,564 LiabilitiesCurrent 2026-06-30
equity 46,642,020 StockholdersEquity 2026-06-30
interest expense 4,491 InterestExpense 2025-12-31
ocf -1,599,180 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,211,610 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 1,890,958 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up PUSA on one particular measure came for.

RatioValue
cash operating margin-137.59
current ratio68.27
current ratio reported52.4
deferred revenue growth23.69
dilution pct27.41
ev owner earnings-3.43
ev sales4.56
fcf margin-73.96
growth cv46.9
interest cover-1459.63
operating margin-204.11
owner earnings margin-132.84
revenue growth6.11
revenue growth per share-16.72
roic-133.0
rule of 40-198.0
sbc pct revenue58.88

Everything else this filing tags

173 more elements from PUSA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized450,000,0002026-06-30 16shares
AdditionalPaidInCapital52,603,5072026-06-30 16USD
PreferredStockSharesAuthorized50,000,0002026-06-30 16shares
Assets48,093,5982026-06-30 16USD
LiabilitiesAndStockholdersEquity48,093,5982026-06-30 16USD
WeightedAverageNumberOfDilutedSharesOutstanding47,393,1952026-06-30 25shares
WeightedAverageNumberOfSharesOutstandingBasic47,393,1952026-06-30 25shares
CommonStockSharesIssued26,943,5822026-06-30 16shares
CommonStockSharesOutstanding26,943,5822026-06-30 16shares
ProceedsFromIssuanceOfWarrants23,520,0002025-12-31 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations22,200,2582026-06-30 31USD
ShortTermInvestments20,547,9452026-06-30 7USD
CashUninsuredAmount20,446,6912026-06-30 8USD
NetCashProvidedByUsedInInvestingActivities-20,033,0402026-06-30 17USD
PaymentsToAcquireNotesReceivable20,000,0002026-06-30 2USD
NetCashProvidedByUsedInFinancingActivities13,473,3252026-06-30 17USD
ProceedsFromIssuanceInitialPublicOffering12,000,0002025-02-13 6USD
StockIssuedDuringPeriodValueNewIssues9,900,2342025-12-31 7USD
ProceedsFromIssuanceOfCommonStock8,073,9332026-06-30 8USD
StockIssuedDuringPeriodValueOther8,073,9332026-03-31 3USD
ProceedsFromIssuanceOrSaleOfEquity8,073,9332026-03-10 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-6,467,9112026-06-30 17USD
RetainedEarningsAccumulatedDeficit-5,998,4312026-06-30 16USD
PropertyPlantAndEquipmentGross5,944,0742026-06-30 16USD
ProceedsFromWarrantExercises5,615,9902026-06-30 2USD
AssetsNoncurrent5,040,8712026-06-30 16USD
OperatingExpenses4,400,2912026-06-30 25USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts4,183,7312026-06-30 3USD
EquityFairValueDisclosure4,183,7312026-06-30 5USD
PropertyPlantAndEquipmentNet3,842,8852026-06-30 16USD
ConversionOfStockSharesConverted12,390,4002026-06-04 14shares
OperatingIncomeLoss-2,222,4552026-06-30 25USD
RevenueFromContractWithCustomerExcludingAssessedTax2,177,8362026-06-30 25USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment2,101,1892026-06-30 16USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition1,890,9582025-12-31 2USD
EmployeeBenefitsAndShareBasedCompensation1,890,9582025-12-31 3USD
OtherGeneralAndAdministrativeExpense1,753,6832026-06-30 25USD
SalariesWagesAndOfficersCompensation1,582,7782026-06-30 25USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross1,500,0002025-12-31 2shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares1,500,0002025-09-30 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber1,455,0002026-06-30 4shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber1,455,0002026-06-30 5shares
Liabilities1,451,5782026-06-30 16USD
ComprehensiveIncomeNetOfTax-1,299,1612026-06-30 26USD
NetIncomeLoss-1,299,1612026-06-30 34USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-1,284,0902026-06-30 25USD
DebtInstrumentCarryingAmount1,100,0002025-01-31 2USD
OperatingLossCarryforwards1,087,9812026-06-30 10USD
DebtInstrumentFaceAmount1,000,0002023-12-07 3USD
NonoperatingIncomeExpense938,3652026-06-30 25USD
LesseeOperatingLeaseLiabilityPaymentsDue883,8322026-06-30 8USD
OperatingLeaseLiability803,4212026-06-30 16USD
OperatingLeaseRightOfUseAsset803,4212026-06-30 16USD
ProfessionalFees733,3972025-12-31 2USD
LiabilitiesNoncurrent630,0142026-06-30 16USD
OperatingLeaseLiabilityNoncurrent585,0782026-06-30 16USD
DeferredOfferingCosts582,6792024-12-31 8USD
InvestmentIncomeInterest547,9452026-06-30 3USD
IncreaseDecreaseInPrepaidExpense-495,9052026-06-30 8USD
ServicingAssetAtAmortizedValue450,0002025-06-30 2USD
StockIssuedDuringPeriodValueIssuedForServices450,0002026-06-30 6USD
AccountsPayableAndAccruedLiabilitiesCurrent412,2622026-06-30 16USD
OtherNonoperatingIncome390,4202026-06-30 25USD
AdvancesToAffiliate324,2642025-09-30 2USD
DeferredIncomeTaxAssetsNet288,3152026-06-30 16USD
DeferredTaxAssetsLiabilitiesNet288,3152026-06-30 16USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-276,6652026-06-30 17USD
PaymentsForFees256,2502026-06-30 6USD
CashFDICInsuredAmount250,0002025-12-31 6USD
RepaymentsOfRelatedPartyDebt247,5442026-06-30 17USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths247,4952026-06-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo247,4952026-06-30 8USD
OperatingLeaseLiabilityCurrent218,3432026-06-30 16USD
PrepaidExpenseCurrent203,7702026-06-30 8USD
AccountsPayableCurrent197,3222026-06-30 16USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree193,5352026-06-30 8USD
LongTermDebt192,3782024-12-31 8USD
RepaymentsOfBankDebt192,3782025-12-31 15USD
ContractWithCustomerLiabilityCurrent190,9592026-06-30 16USD
PrepaidExpenseOtherNoncurrent182,3602025-07-25 1USD
ProceedsFromBankDebt181,7212023-12-31 3USD
PaymentOfFinancingAndStockIssuanceCosts171,1802025-12-31 4USD
OperatingLeaseCost155,1682026-06-30 25USD
OperatingLeasePayments153,6852026-06-30 17USD
DeferredRevenue137,3362024-09-30 2USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear132,0562026-06-30 6USD
Depreciation127,5862026-06-30 17USD
DepreciationAndAmortization127,5862026-06-30 25USD
PrepaidExpenseNoncurrent106,2502026-06-30 10USD
OtherPrepaidExpenseCurrent104,1662026-02-12 11USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross101,2502026-06-30 3USD
LongTermLoansFromBank98,3712024-12-31 8USD
LongTermLoansPayable98,3712024-12-31 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths94,2042024-12-31 2USD
LoansPayableCurrent94,0072024-12-31 8USD
ShortTermBorrowings94,0072024-12-31 8USD
OtherAccruedLiabilitiesCurrent85,7282026-06-30 6USD
IncreaseDecreaseInDeferredCharges82,0952025-12-31 13USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount80,4112026-06-30 8USD
DeferredCompensationArrangementWithIndividualCompensationExpense75,0002026-06-30 12USD
PrepaidInterest75,0002026-06-30 6USD
AccountsReceivableNetCurrent68,0292026-06-30 16USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour63,2512026-06-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive63,2502025-12-31 4USD
InventoryGross59,1392025-03-31 4USD
TaxesPayableCurrent52,2032026-06-30 16USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo49,2052024-12-31 2USD
IncreaseDecreaseInContractWithCustomerLiability44,9792026-06-30 17USD
DeferredIncomeTaxLiabilitiesNet44,9362026-06-30 16USD
DeferredTaxLiabilities44,9362026-06-30 16USD
OtherLiabilities34,7552026-03-31 14USD
OtherLiabilitiesCurrent34,7552026-03-31 5USD
StockIssuedDuringPeriodSharesStockOptionsExercised34,5272025-12-31 3shares
InventoryFinishedGoods31,3612026-06-30 16USD
InventoryNet31,3612026-06-30 16USD
ProceedsFromRelatedPartyDebt30,9462026-06-30 16USD
OtherLoansPayable29,4632026-06-30 16USD
CommonStockValue26,9442026-06-30 16USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear26,7392024-09-30 1USD
OtherInventoryPurchasedGoods24,8642025-03-31 4USD
IncreaseDecreaseInAccountsReceivable23,2782026-06-30 17USD
InventoryWorkInProcess22,7822024-09-30 2USD
IncreaseDecreaseInDeferredIncomeTaxes-20,9322026-06-30 4USD
AccountsPayableOtherCurrent19,3032026-06-30 6USD
IncreaseDecreaseInOtherCurrentAssets-18,7602026-06-30 12USD
IncomeTaxExpenseBenefit15,0712026-06-30 25USD
AccruedSalariesCurrent14,4362026-06-30 13USD
SalesAndExciseTaxPayableCurrent13,8072026-06-30 16USD
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable11,6322024-12-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive10,8172024-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod10,4732025-12-31 3shares
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour10,1382024-12-31 2USD
PreferredStockValue10,0002026-06-30 16USD
PrepaidRent10,0002025-06-30 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree9,5012024-12-31 2USD
PrepaidInsurance8,8792026-06-30 7USD
PaymentsToAcquireInvestments6,7782024-12-31 1USD
ProceedsFromSaleOfShortTermInvestments6,7782025-09-30 3USD
PaymentsForProceedsFromInvestments-6,7782025-12-31 4USD
IncreaseDecreaseInDeferredLiabilities-5,8612026-06-30 17USD
ProvisionForDoubtfulAccounts5,2772026-06-30 5USD
InterestExpenseNonoperating4,4912025-12-31 19USD
InterestPaidNet4,4912025-12-31 15USD
IncreaseDecreaseInInventories-3,0542026-06-30 17USD
GainLossOnSaleOfOtherAssets2,5022026-06-30 2USD
OtherAssetsCurrent1,3642026-06-30 16USD
AreaOfLand2892026-06-30 8acre
StockIssuedDuringPeriodSharesNewIssues1002025-12-31 6shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice12025-12-31 1USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice12025-12-31 2USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue12025-09-30 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice12026-06-30 4USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice12026-06-30 5USD/shares
NumberOfReportableSegments12026-06-30 4Integer
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12026-06-30 4pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-06-30 23pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02026-06-30 17pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 17pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02026-06-30 4pure
EarningsPerShareBasic-02026-06-30 26USD/shares
EarningsPerShareDiluted-02026-06-30 26USD/shares
EffectiveIncomeTaxRateContinuingOperations-02026-06-30 25pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02026-06-30 23pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes-02026-06-30 25pure
CommonStockParOrStatedValuePerShare02026-06-30 30USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 16USD/shares
ImpairmentOfLongLivedAssetsToBeDisposedOf02026-06-30 16USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount02025-12-31 11shares
UnrecognizedTaxBenefits02026-06-30 14USD
IncomeTaxExaminationPenaltiesAndInterestExpense02026-03-31 10USD
AllowanceForDoubtfulAccountsReceivable02026-06-30 8USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights02026-06-30 3shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02026-06-30 4pure

What to be careful about

What this model itself distrusts about PUSA's figures. Written by the derivation as it ran, not added afterwards.