Aureus Greenway Holdings Inc
Filed Jun 20, 2024.
View on SEC.govAbout this filing
A company's registration of shares for sale to the public, often for a first offering. It describes the business, its risks and how the company plans to use the money.
period unavailable · Filed Jun 20, 2024
Contents
CAPITALIZATION
The following table sets forth our capitalization. Such information is set forth on the following basis:
| ● | on an actual basis for March 31, 2024; and |
|---|---|
| ● | on a pro forma, as adjusted basis to reflect the issuance and sale of 3,000,000 shares of common stock by us in this offering (excluding any sale of shares pursuant to the underwriter’s over-allotment option) at the assumed initial public offering price of $4 per share, after deducting the estimated discounts to the underwriter, non-accountable expense allowance, and the estimated offering expenses payable by us. |
The pro forma as adjusted information below is illustrative only and our capitalization following the completion of this offering will be adjusted based on the actual public offering price and other terms of this offering determined at pricing. You should read this capitalization table in conjunction with “Management’s Discussion and Analysis of Financial Condition and Results of Operations” and the unaudited condensed consolidated financial statements and the related notes appearing elsewhere in this prospectus.
| Actual | Pro Forma As Adjusted | |
|---|---|---|
| Bank and other borrowings | 747,509 | 747,509 |
| Stockholders’ equity | ||
| Preferred stock: 50,000,000 shares authorized; $0.001 par value, 20,000,000 shares of series A preferred stock designated; 10,000,000 shares issued and outstanding as of March 31, 2024 and outstanding per pro forma as adjusted | 10,000 | 10,000 |
| Common stock: 450,000,000 shares authorized; $0.001 par value, 10,880,000 shares issued and outstanding as of March 31, 2024 and outstanding per pro forma as adjusted | 10,880 | 13,880 |
| Additional paid-in capital | 2,082,456 | 11,505,192 |
| Subscription receivables | (18,160) | - |
| Accumulated deficit | (509,156) | (509,156) |
| Total Stockholders’ Equity | 1,576,020 | 11,019,916 |
| Total Capitalization | $2,323,529 | $11,767,425 |
A $1.00 increase (decrease) in the assumed initial public offering price of $4 per share would increase (decrease) each of additional paid-in capital, total stockholders’ equity and total capitalization by approximately $2.7 million, assuming the number of the common stock offered by us, as set forth on the cover page of this prospectus, remains the same and after deducting the estimated underwriting discounts and estimated expenses payable by us. An increase (decrease) of one million in the number of shares of common stock offered by us, as set forth on the cover page of this prospectus, would increase (decrease) the pro forma as adjusted amount of total capitalization by approximately $3.7 million, assuming no change in the assumed initial public offering price per common stock as set forth on the cover page of this prospectus.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.