C
America Great Health AAGH
$0.00 $0.00-33.33% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -114.92% 1,402.93% 61.57% -40.28% 17.97%
Total Depreciation and Amortization -72.97% 0.00% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 99.13% -6,739.13% 1.90% -2.43% 2.83%
Change in Net Operating Assets 3.65% 17.71% 544.85% -127.09% -59.32%
Cash from Operations 101.34% -384.27% 116.32% -409.53% -160.25%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -137.98% 381.44% -89.29% 444.09% 147.64%
Total Debt Repaid 158.43% -51.24% 60.41% -408.06% -138.85%
Issuance of Common Stock -- -- -- -100.00% 174.73%
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 -105.83% 298.35% -121.75% 413.28% 154.64%
Foreign Exchange rate Adjustments -46.15% 1,200.00% -93.33% 1,400.00% 104.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 223.08% 67.50% -322.22% 800.00% 106.15%