America Great Health
AAGH
$0.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.10K | 36.90K | 36.00K | 49.00K | 54.90K |
| Total Receivables | -- | 36.90K | 36.90K | 36.90K | 55.10K |
| Inventory | 164.70K | 107.40K | 117.20K | 119.10K | 83.10K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.00K | 15.10K | 11.60K | 11.60K | 32.30K |
| Total Current Assets | 236.70K | 196.20K | 201.70K | 216.60K | 225.50K |
|
|
|||||
| Total Current Assets | 236.70K | 196.20K | 201.70K | 216.60K | 225.50K |
| Net Property, Plant & Equipment | 53.30K | 59.00K | 68.10K | 77.20K | 86.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.80K | 11.80K | 11.80K | 11.80K | 11.80K |
| Total Assets | 301.80K | 267.00K | 281.60K | 305.60K | 323.50K |
|
|
|||||
| Total Accounts Payable | 1.49M | 1.44M | 1.44M | 1.46M | 1.44M |
| Total Accrued Expenses | 359.00K | 325.50K | 303.80K | 269.00K | 239.10K |
| Short-term Debt | 595.10K | 1.65M | 1.66M | 579.90K | 607.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.20K | 5.60K | 11.00K | 16.40K | 21.70K |
| Total Finance Division Other Current Liabilities | 1.35M | 283.50K | 278.10K | 1.27M | 1.29M |
| Total Other Current Liabilities | 1.35M | 283.50K | 278.10K | 1.27M | 1.29M |
| Total Current Liabilities | 3.82M | 3.71M | 3.70M | 3.59M | 3.59M |
|
|
|||||
| Total Current Liabilities | 3.82M | 3.71M | 3.70M | 3.59M | 3.59M |
| Long-Term Debt | 2.22M | 2.06M | 1.95M | 1.89M | 1.83M |
| Short-term Debt | 595.10K | 1.65M | 1.66M | 579.90K | 607.00K |
| Capital Leases | -- | 21.60K | 21.60K | 21.60K | 21.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 186.50K | 186.50K | 186.50K | -- |
| Total Liabilities | 6.05M | 5.98M | 5.86M | 5.69M | 5.45M |
|
|
|||||
| Common Stock & APIC | 5.12M | 5.12M | 5.10M | 5.09M | 5.02M |
| Retained Earnings | -10.78M | -10.75M | -10.59M | -10.39M | -10.06M |
| Treasury Stock & Other | -1.00K | -2.60K | -2.70K | -200.00 | -1.50K |
| Total Common Equity | -5.66M | -5.63M | -5.49M | -5.31M | -5.04M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.66M | -5.63M | -5.49M | -5.31M | -5.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -82.60K | -82.60K | -82.60K | -82.10K | -80.50K |
| Total Equity | -5.74M | -5.71M | -5.58M | -5.39M | -5.13M |
|
|
|||||