America Great Health
AAGH
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.27% | 62.29% | 30.10% | 22.23% | 7.03% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.76% | -120.85% | -8.99% | -32.50% | -13.85% |
| Change in Net Operating Assets | 114.93% | -112.17% | -1.22% | 1,327.05% | -45.53% |
| Cash from Operations | 146.55% | -64.81% | 54.85% | 131.16% | -104.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -79.15% | -7.47% | 41.57% | -187.00% | 296.65% |
| Total Debt Repaid | 56.55% | -10.95% | -7.45% | 240.12% | -769.70% |
| 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 | -168.44% | 63.74% | -44.47% | -132.47% | 99.10% |
| Foreign Exchange rate Adjustments | -92.31% | 215.38% | -75.00% | 10.71% | -53.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.19% | 125.00% | 103.90% | -173.86% | -1,280.00% |