D
America Great Health AAGH
$0.00 $0.000.00% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 62.29% 30.10% 22.23% 7.03% -143.71%
Total Depreciation and Amortization 0.00% 0.00% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- 2,500.00%
Total Other Non-Cash Items -120.85% -8.99% -32.50% -13.85% 1,028.44%
Change in Net Operating Assets -112.17% -1.22% 1,327.05% -45.53% -2.87%
Cash from Operations -64.81% 54.85% 131.16% -104.71% -688.61%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -7.47% 41.57% -187.00% 296.65% 1,741.62%
Total Debt Repaid -10.95% -7.45% 240.12% -769.70% -809.75%
Issuance of Common Stock -- -81.15% -94.09% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 75.23% 65.82% -- -- 46.77%
Cash from Financing 63.74% -44.47% -132.47% 99.10% 694.06%
Foreign Exchange rate Adjustments 215.38% -75.00% 10.71% -53.57% -30.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 125.00% 103.90% -173.86% -1,280.00% 328.57%