America Great Health financial data

Symbol
AAGH on OTC
Location
1609 W Valley Blvd Unit 338 A, Alhambra, CA
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.76 % -16.9%
Quick Ratio 2.92 % -24%
Debt-to-equity -107 % +1.3%
Return On Equity 19.8 % +4.44%
Return On Assets -369 % -31.8%
Operating Margin -182 % +4.39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.2B shares +0.07%
Common Stock, Shares, Outstanding 21.2B shares -0.18%
Entity Public Float 0 USD
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 21.2B shares +0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 383K USD +39.9%
General and Administrative Expense 817K USD +5.4%
Operating Income (Loss) -696K USD -33.7%
Nonoperating Income (Expense) -394K USD -10.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.09M USD -24.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.09M USD -25.9%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 36.9K USD -47.1%
Inventory, Net 107K USD -19.4%
Assets, Current 196K USD -26.3%
Property, Plant and Equipment, Net 31.8K USD -31.7%
Operating Lease, Right-of-Use Asset 38K USD +64.3%
Other Assets, Noncurrent 27.2K USD
Assets 267K USD -19.9%
Accounts Payable, Current 1.45M USD
Contract with Customer, Liability, Current 65.4K USD
Liabilities, Current 3.71M USD +14%
Operating Lease, Liability, Noncurrent 21.6K USD
Liabilities 5.98M USD +14.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.56K USD -1201%
Retained Earnings (Accumulated Deficit) -10.7M USD -9.49%
Stockholders' Equity Attributable to Parent -5.63M USD -17.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -5.71M USD -21%
Liabilities and Equity 267K USD -19.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -95.6K USD -104%
Net Cash Provided by (Used in) Financing Activities 88.4K USD +98.9%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares, Issued 21.2B shares -0.18%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.91K USD -1342%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.9K USD -28.7%
Deferred Tax Assets, Valuation Allowance 7.92M USD +18.3%
Operating Lease, Liability 27.2K USD +674%
Depreciation 3.7K USD 0%
Payments to Acquire Property, Plant, and Equipment 0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.09M USD -24.5%
Lessee, Operating Lease, Liability, to be Paid 28.1K USD +697%
Property, Plant and Equipment, Gross 73.9K USD
Operating Lease, Liability, Current 5.58K USD +59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.53K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 980 USD +4355%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.2K USD
Deferred Tax Assets, Operating Loss Carryforwards 7.92M USD +18.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.94K USD
Operating Lease, Payments 20.6K USD +9.22%
Additional Paid in Capital 5.12M USD +2.04%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 8.42M USD
Interest Expense 357K USD +23.4%