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 676.23% 41.27% 62.29% 30.10% 22.23%
Total Depreciation and Amortization 0.00% 0.00% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -6,577.83% 6.76% -120.85% -8.99% -32.50%
Change in Net Operating Assets -42.28% 114.93% -112.17% -1.22% 1,327.05%
Cash from Operations -242.45% 146.55% -64.81% 54.85% 131.16%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 233.65% -79.15% -7.47% 41.57% -187.00%
Total Debt Repaid -218.17% 56.55% -10.95% -7.45% 240.12%
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% --
Cash from Financing 220.97% -168.44% 63.74% -44.47% -132.47%
Foreign Exchange rate Adjustments 152.00% -92.31% 215.38% -75.00% 10.71%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 60.00% -171.19% 125.00% 103.90% -173.86%