America Great Health
AAGH
$0.0005
$0.0004400.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.90K | 51.70K | 72.30K | 54.60K | 54.20K |
| Total Receivables | 55.10K | 69.80K | 23.40K | -- | -- |
| Inventory | 83.10K | 133.10K | 133.80K | 108.20K | 108.40K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.30K | 11.60K | 17.00K | 17.00K | 17.00K |
| Total Current Assets | 225.50K | 266.30K | 246.40K | 179.80K | 179.50K |
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| Total Current Assets | 225.50K | 266.30K | 246.40K | 179.80K | 179.50K |
| Net Property, Plant & Equipment | 86.20K | 50.10K | 59.00K | 77.10K | 99.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.80K | 17.00K | 18.20K | 20.10K | 20.10K |
| Total Assets | 323.50K | 333.40K | 323.60K | 276.90K | 299.10K |
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| Total Accounts Payable | 1.44M | 1.45M | 1.44M | 1.45M | 1.45M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 607.00K | 1.35M | 1.32M | 1.17M | 727.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.70K | 3.50K | 8.70K | 23.10K | 41.90K |
| Total Finance Division Other Current Liabilities | 1.53M | 456.80K | 459.50K | 503.90K | 739.20K |
| Total Other Current Liabilities | 1.53M | 456.80K | 459.50K | 503.90K | 739.20K |
| Total Current Liabilities | 3.59M | 3.25M | 3.22M | 3.15M | 2.96M |
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| Total Current Liabilities | 3.59M | 3.25M | 3.22M | 3.15M | 2.96M |
| Long-Term Debt | 1.83M | 1.12M | 1.12M | 1.12M | 1.52M |
| Short-term Debt | 607.00K | 1.35M | 1.32M | 1.17M | 727.00K |
| Capital Leases | 21.60K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 186.50K | 829.70K | 757.20K | 684.00K | 186.50K |
| Total Liabilities | 5.64M | 5.21M | 5.10M | 4.96M | 4.67M |
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| Common Stock & APIC | 5.02M | 5.02M | 4.89M | 4.73M | 4.73M |
| Retained Earnings | -10.25M | -9.81M | -9.59M | -9.34M | -9.03M |
| Treasury Stock & Other | -1.50K | -200.00 | -600.00 | 2.30K | -500.00 |
| Total Common Equity | -5.23M | -4.80M | -4.70M | -4.60M | -4.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.23M | -4.80M | -4.70M | -4.60M | -4.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -80.50K | -78.30K | -76.40K | -75.30K | -74.70K |
| Total Equity | -5.31M | -4.87M | -4.78M | -4.68M | -4.37M |
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