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 -4.80% 676.23% 41.27% 62.29% 30.10%
Total Depreciation and Amortization -72.97% 0.00% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 40.29% -6,577.83% 6.76% -120.85% -8.99%
Change in Net Operating Assets 47.04% -42.28% 114.93% -112.17% -1.22%
Cash from Operations 103.18% -242.45% 146.55% -64.81% 54.85%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -206.55% 233.65% -79.15% -7.47% 41.57%
Total Debt Repaid 277.74% -218.17% 56.55% -10.95% -7.45%
Issuance of Common Stock -- -- -- -- -81.15%
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 -112.92% 220.97% -168.44% 63.74% -44.47%
Foreign Exchange rate Adjustments 600.00% 152.00% -92.31% 215.38% -75.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 700.00% 60.00% -171.19% 125.00% 103.90%