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 | 61.57% | -40.28% | 17.97% | -32.81% | 75.33% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.90% | -2.43% | 2.83% | 4.50% | -121.94% |
| Change in Net Operating Assets | 544.85% | -127.09% | -59.32% | 338.36% | -74.81% |
| Cash from Operations | 116.32% | -409.53% | -160.25% | 192.89% | 42.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -89.29% | 444.09% | 147.64% | -175.11% | -52.47% |
| Total Debt Repaid | 60.41% | -408.06% | -138.85% | 155.61% | -1.09% |
| Issuance of Common Stock | -- | -100.00% | 174.73% | -86.62% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 71.81% | 49.33% | -- | -- |
| Cash from Financing | -121.75% | 413.28% | 154.64% | -212.22% | -47.97% |
| Foreign Exchange rate Adjustments | -93.33% | 1,400.00% | 104.00% | -292.31% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.22% | 800.00% | 106.15% | -120.34% | -284.38% |