America Great Health
AAGH
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.65% | -19.67% | -28.63% | -50.21% | -10.26% |
| Total Receivables | -- | -- | -47.13% | 57.69% | -- |
| Inventory | 15.79% | 98.19% | -19.31% | -12.41% | 10.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.66% | -13.31% | 30.17% | -31.76% | -31.76% |
| Total Current Assets | -14.59% | 4.97% | -26.32% | -18.14% | 20.47% |
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| Total Current Assets | -14.59% | 4.97% | -26.32% | -18.14% | 20.47% |
| Net Property, Plant & Equipment | -42.49% | -38.17% | 17.76% | 15.42% | 0.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -30.59% | -35.16% | -41.29% |
| Total Assets | -21.04% | -6.71% | -19.92% | -12.98% | 10.36% |
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| Total Accounts Payable | 3.20% | 3.72% | -0.56% | 0.68% | 0.56% |
| Total Accrued Expenses | 48.44% | 50.15% | -- | -- | -- |
| Short-term Debt | 210.09% | 7.54% | 22.88% | 25.94% | -50.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.95% | 16.13% | 60.00% | 26.44% | -29.00% |
| Total Finance Division Other Current Liabilities | -95.38% | -43.91% | -37.94% | -39.48% | 152.59% |
| Total Other Current Liabilities | -95.38% | -43.91% | -37.94% | -39.48% | 152.59% |
| Total Current Liabilities | 5.14% | 6.33% | 13.95% | 14.79% | 14.11% |
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| Total Current Liabilities | 5.14% | 6.33% | 13.95% | 14.79% | 14.11% |
| Long-Term Debt | 21.07% | 21.33% | 83.42% | 73.80% | 68.52% |
| Short-term Debt | 210.09% | 7.54% | 22.88% | 25.94% | -50.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -77.52% | -75.37% | -72.73% |
| Total Liabilities | 6.59% | 10.96% | 14.78% | 14.82% | 14.89% |
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| Common Stock & APIC | 0.67% | 2.03% | 2.03% | 4.29% | 7.49% |
| Retained Earnings | -4.55% | -7.15% | -9.49% | -10.42% | -11.29% |
| Treasury Stock & Other | -400.00% | 33.33% | -1,200.00% | -350.00% | -108.70% |
| Total Common Equity | -8.28% | -12.22% | -17.34% | -16.84% | -15.26% |
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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 | -8.28% | -12.22% | -17.34% | -16.84% | -15.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.61% | -2.61% | -5.49% | -8.12% | -9.03% |
| Total Equity | -8.16% | -12.07% | -17.15% | -16.70% | -15.16% |
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