$PUSA
Aureus Greenway Holdings Inc
CIK:0002009312|SEC Filings
Condensed Consolidated Statements of (Loss) Income and Comprehensive (Loss) Income (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Revenue | ||||||
| Total revenue | $ 708,458 | $ 602,232 | $ 2,177,836 | $ 1,930,603 | ||
| Operating costs: | ||||||
| Salaries and benefits | 266,603 | 248,953 | 1,582,778 | 522,940 | ||
| Depreciation | 63,836 | 52,013 | 127,586 | 102,797 | ||
| Other general and administration expenses | [1] | 698,397 | 329,704 | 1,753,683 | 567,828 | |
| Total operating costs | 1,471,927 | 1,028,735 | 4,400,291 | 2,004,069 | ||
| (Loss) income from operations | (763,469) | (426,503) | (2,222,455) | (73,466) | ||
| Other income (expense) | ||||||
| Interest expense | (4,491) | |||||
| Interest income from investment in convertible note | 498,630 | 547,945 | ||||
| Other income | 149,613 | 83,724 | 390,420 | 145,719 | ||
| Total other income, net | 648,243 | 83,724 | 938,365 | 141,228 | ||
| (Loss) income before income tax | (115,226) | (342,779) | (1,284,090) | 67,762 | ||
| Income tax (benefits) expenses | (75,964) | (53,518) | 15,071 | 90,811 | ||
| Net Loss | (39,262) | (289,261) | (1,299,161) | (23,049) | ||
| Comprehensive Loss | $ (39,262) | $ (289,261) | $ (1,299,161) | $ (23,049) | ||
| Loss per common stock (Note 13) | ||||||
| Basic | $ (0.001) | $ (0.021) | $ (0.027) | $ (0.002) | ||
| Diluted | $ (0.001) | $ (0.021) | $ (0.027) | $ (0.002) | ||
| Weighted average number of common stocks outstanding | ||||||
| Basic | 49,855,303 | 13,880,000 | 47,393,195 | 13,167,293 | ||
| Diluted | 49,855,303 | 13,880,000 | 47,393,195 | 13,167,293 | ||
| Golf Operations [Member] | ||||||
| Revenue | ||||||
| Total revenue | $ 493,400 | $ 415,868 | $ 1,622,973 | $ 1,444,808 | ||
| Operating costs: | ||||||
| Cost of sales | 381,023 | 326,232 | 776,831 | 649,491 | ||
| Food and Beverage [Member] | ||||||
| Revenue | ||||||
| Total revenue | 162,405 | 147,587 | 407,210 | 373,390 | ||
| Operating costs: | ||||||
| Cost of sales | 47,434 | 59,162 | 114,906 | 125,044 | ||
| Sales Of Merchandise [Member] | ||||||
| Revenue | ||||||
| Total revenue | 28,368 | 20,904 | 86,656 | 65,408 | ||
| Operating costs: | ||||||
| Cost of sales | 14,634 | 12,671 | 44,507 | 35,969 | ||
| Ancillary Revenue [Member] | ||||||
| Revenue | ||||||
| Total revenue | $ 24,285 | $ 17,873 | $ 60,997 | $ 46,997 | ||
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