Aureus Greenway (AGH) Income Statement (2023 - 2026)
Income Statement report data from Sep 30, 2023 to Mar 31, 2026 for Aureus Greenway (AGH).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||
Total Revenue | 1.47M (+110.00%) | 700K (+105.88%) | 340K (-43.33%) | 600K (-54.89%) | 1.33M (+101.52%) | 660K (+50.00%) | 440K (-32.31%) | 650K (-58.06%) | 1.55M (+252.27%) | 440K |
Operating Expenses | ||||||||||
Operating Expenses | 2.93M (+35.65%) | 2.16M (-32.71%) | 3.21M (+211.65%) | 1.03M (+5.10%) | 980K (+3.16%) | 950K (+31.94%) | 720K (-2.70%) | 740K (-30.84%) | 1.07M (+48.61%) | 720K |
Depreciation And Amortization | 60K (0.00%) | 60K (0.00%) | 60K (+20.00%) | 50K (0.00%) | 50K (0.00%) | 50K (0.00%) | 50K (0.00%) | 50K (0.00%) | 50K (+25.00%) | 40K |
Operating Income | ||||||||||
Operating Income | -1.46M (0.00%) | -1.46M (-49.13%) | -2.87M (+567.44%) | -430.00K | 350K | -290.00K (+3.57%) | -280.00K (+211.11%) | -90.00K | 480K | -290.00K |
Ebit | -1.46M (0.00%) | -1.46M (-49.13%) | -2.87M (+567.44%) | -430.00K | 350K | -290.00K (+3.57%) | -280.00K (+211.11%) | -90.00K | 480K | -290.00K |
EBITDA | -1.40M (0.00%) | -1.40M (-50.35%) | -2.82M (+662.16%) | -370.00K | 400K | -240.00K (+4.35%) | -230.00K (+475.00%) | -40.00K | 530K | -240.00K |
Other Income / Expenses | ||||||||||
Interest Income | 50K | - | - | - | - | - | - | - | - | - |
Interest Expense | - | - | - | - | - | - | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K |
Net Interest Income | 50K | - | - | - | - | -10.00K (0.00%) | -10.00K | - | -10.00K | - |
Other Non Operating Income | 290K (-54.69%) | 640K (+178.26%) | 230K (+187.50%) | 80K (+33.33%) | 60K (+200.00%) | 20K | - | - | 10K | - |
Net Income | ||||||||||
Income Before Tax | -1.17M (-1.68%) | -1.19M (-55.09%) | -2.65M (+679.41%) | -340.00K | 410K | -280.00K (0.00%) | -280.00K (+211.11%) | -90.00K | 490K | -290.00K |
Income Tax Expense | 90K | -60.00K (-50.00%) | -120.00K (+140.00%) | -50.00K | 140K | -50.00K (-28.57%) | -70.00K (+250.00%) | -20.00K | 160K | -60.00K |
Net Income From Continuing Operations | -1.26M (+11.50%) | -1.13M (-55.34%) | -2.53M (+772.41%) | -290.00K | 270K | -240.00K (+14.29%) | -210.00K (+200.00%) | -70.00K | 330K | -230.00K |
Net Income | -1.26M (+11.50%) | -1.13M (-55.34%) | -2.53M (+772.41%) | -290.00K | 270K | -240.00K (+14.29%) | -210.00K (+200.00%) | -70.00K | 330K | -230.00K |
Comprehensive Income Net Of Tax | -1.26M (-65.76%) | -3.68M (+45.45%) | -2.53M (+772.41%) | -290.00K | 270K | -180.00K (-14.29%) | -210.00K (+200.00%) | -70.00K | 330K | -230.00K |