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 | |
|---|---|---|---|---|---|
| Net Income | -85.40K | -222.20K | -158.40K | -193.10K | -145.40K |
| Total Depreciation and Amortization | 3.70K | 3.70K | 3.70K | 3.70K | 3.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.70K | -21.10K | -20.60K | -21.20K | -22.20K |
| Change in Net Operating Assets | 146.80K | -33.00K | 121.80K | 299.40K | 68.30K |
| Cash from Operations | 44.50K | -272.60K | -53.50K | 88.80K | -95.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 64.10K | 598.50K | 110.00K | -230.90K | 307.40K |
| Total Debt Repaid | -124.70K | -315.00K | -62.00K | 159.60K | -287.00K |
| Issuance of Common Stock | -- | 0.00 | 25.00K | 9.10K | 68.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -5.30K | -18.80K | -37.10K | -- |
| Cash from Financing | -60.50K | 278.20K | 54.20K | -99.20K | 88.40K |
| Foreign Exchange rate Adjustments | 100.00 | 1.50K | 100.00 | -2.50K | 1.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.00K | 7.20K | 800.00 | -13.00K | -5.90K |