America Great Health
AAGH
$0.00
$0.00-33.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 639.10K | 646.70K | -659.10K | -719.10K | -1.09M |
| Total Depreciation and Amortization | 12.10K | 14.80K | 14.80K | 14.80K | 14.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 48.00K |
| Total Other Non-Cash Items | -1.47M | -1.48M | -83.60K | -85.10K | 37.20K |
| Change in Net Operating Assets | 465.70K | 408.40K | 535.00K | 456.50K | 760.60K |
| Cash from Operations | -352.90K | -408.10K | -192.80K | -332.90K | -225.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 11.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.00K | -- | -- | -- | -- |
| Total Debt Issued | 854.00K | 1.08M | 541.70K | 785.00K | 833.30K |
| Total Debt Repaid | -518.10K | -690.30K | -342.10K | -504.40K | -473.30K |
| Issuance of Common Stock | 0.00 | 25.00K | 34.10K | 102.10K | 102.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -171.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.30K | -24.10K | -61.20K | -61.20K | -77.30K |
| Cash from Financing | 330.70K | 391.90K | 172.70K | 321.60K | 213.30K |
| Foreign Exchange rate Adjustments | 3.60K | 3.00K | -800.00 | 400.00 | -2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.60K | -13.20K | -21.00K | -10.90K | -14.90K |