Aureus Greenway Holdings Inc 2026年季度报告

FORM 10-Q (Mark One) ☒Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended:June 30, 2026 OR ☐Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from ______ to _______. Commission file number: 001-42507 Aureus Greenway Holdings Inc.(Exact name of registrant as specified in its charter) 2995 Remington BoulevardKissimmee, Florida 34744(Address of principal executive offices, including zip code) Registrant’s telephone number, including area code(407) 344 4004 Securities registered under Section 12(b) of the Exchange Act: Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports),and (2) has been subject to such filing requirements for the past 90 days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit such files). Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smallerreporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. Large accelerated filerNon-accelerated filer Accelerated filerSmaller reporting companyEmerging growth company If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act.) Yes☐No☒ As of August 13, 2026 there were 26,943,582 of the registrant’s shares of common stock issued and outstanding. TABLE OF CONTENTS PART I - FINANCIAL INFORMATION5Item 1. Condensed Consolidated Financial Statements (Unaudited)5Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations33Item 3. Quantitative and Qualitative Disclosure About Market Risk49Item 4. Controls and Procedures49PART II - OTHER INFORMATION50Item 1. Legal Proceedings502 Forward-Looking Statements This quarterly report (the “Quarterly Report”) of Aureus Greenway Holdings Inc. (“we,” “us,” “our,” and the “Company”) containsstatements that constitute “forward-looking statements” within the meaning of the safe harbor provisions of the U.S. Private SecuritiesLitigation Reform Act of 1995. Any statements that are not statements of historical facts may be deemed to be forward-lookingstatements. These statements appear in several different places in this Quarterly Report and, in some cases, can be identified by wordssuch as “anticipates”, “estimates”, “projects”, “expects”, “contemplates”, “intends”, “believes”, “plans”, “may”, “will” or theirnegatives or other comparable words, although not all forward-looking statements contain these identifying words. Forward-lookingstatements in this Quarterly Report may include, but are not limited to, statements and/or information related to: our financialperformance and projections; our business prospects and opportunities; our business strategy and future operations; the projection oftiming and completion of business operations in the future; projected costs; expectations regarding demand and use of our golf countryclubs; estimated costs related to maintain our facilities; trends in the market in which we operate; the plans and objectives ofmanagement; our liquidity and capital requirements, including cash flows and uses of cash; and trends relating to our industry. We have based these forward-looking statements on our current expectations about future events on information that is available as ofthe date of this Quarterly Report, and any forward-looking statements made by us speak only as of the date on which they are made.While we believe these expectations are reasonable, such forward-looking statements are inherently subject to risks and uncertainties,many of which are beyond our control. Our actual future results may differ materially from those discussed or implied in our forward-looking statements for various reasons, including, our ability to change the direction of the Company; our ability to keep pace withcompetitors, new technology and changing market needs; our capital needs, and the competitive environment of our business.Additional Factors that could contribute to such differences include, but are not limited to: ●general econom