C
America Great Health AAGH
$0.00 $0.000.00% OTC PK
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 1,402.93% 61.57% -40.28% 17.97% -32.81%
Total Depreciation and Amortization 0.00% 0.00% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -6,739.13% 1.90% -2.43% 2.83% 4.50%
Change in Net Operating Assets 17.71% 544.85% -127.09% -59.32% 338.36%
Cash from Operations -384.27% 116.32% -409.53% -160.25% 192.89%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 381.44% -89.29% 444.09% 147.64% -175.11%
Total Debt Repaid -51.24% 60.41% -408.06% -138.85% 155.61%
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 298.35% -121.75% 413.28% 154.64% -212.22%
Foreign Exchange rate Adjustments 1,200.00% -93.33% 1,400.00% 104.00% -292.31%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 67.50% -322.22% 800.00% 106.15% -120.34%