America Great Health
AAGH
$0.00
$0.00-33.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -166.00K | 1.11M | -85.40K | -222.20K | -158.40K |
| Total Depreciation and Amortization | 1.00K | 3.70K | 3.70K | 3.70K | 3.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.30K | -1.42M | -20.70K | -21.10K | -20.60K |
| Change in Net Operating Assets | 179.10K | 172.80K | 146.80K | -33.00K | 121.80K |
| Cash from Operations | 1.70K | -126.50K | 44.50K | -272.60K | -53.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 11.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.00K | -- | -- | -- | -- |
| Total Debt Issued | -117.20K | 308.60K | 64.10K | 598.50K | 110.00K |
| Total Debt Repaid | 110.20K | -188.60K | -124.70K | -315.00K | -62.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 25.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -5.30K | -18.80K |
| Cash from Financing | -7.00K | 120.00K | -60.50K | 278.20K | 54.20K |
| Foreign Exchange rate Adjustments | 700.00 | 1.30K | 100.00 | 1.50K | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.40K | -5.20K | -16.00K | 7.20K | 800.00 |