America Great Health
AAGH
$0.0003
-$0.0002-40.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.09M | -1.15M | -1.21M | -1.22M | -873.10K |
| Total Depreciation and Amortization | 14.80K | 14.80K | 14.80K | 14.80K | 14.80K |
| Total Amortization of Deferred Charges | -79.00K | -79.00K | -79.00K | -79.00K | -2.00K |
| Total Other Non-Cash Items | -58.20K | -56.50K | -51.30K | -48.60K | -65.30K |
| Change in Net Operating Assets | 853.90K | 855.40K | 531.60K | 588.70K | 503.40K |
| Cash from Operations | -354.80K | -419.80K | -793.60K | -744.70K | -422.10K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 845.80K | 813.50K | 1.31M | 1.08M | 381.20K |
| Total Debt Repaid | -477.70K | -473.40K | -746.90K | -492.90K | -164.60K |
| Issuance of Common Stock | 102.10K | 209.70K | 354.60K | 286.60K | 297.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.90K | -164.10K | -127.00K | -127.00K | -95.20K |
| Cash from Financing | 342.30K | 385.70K | 790.40K | 746.40K | 418.90K |
| Foreign Exchange rate Adjustments | -2.40K | -2.10K | -2.40K | -900.00 | -600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.90K | -36.20K | -5.60K | 800.00 | -3.80K |