America Great Health
AAGH
$0.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -719.10K | -1.09M | -1.15M | -1.21M | -1.22M |
| Total Depreciation and Amortization | 14.80K | 14.80K | 14.80K | 14.80K | 14.80K |
| Total Amortization of Deferred Charges | -- | 48.00K | 48.00K | 48.00K | 48.00K |
| Total Other Non-Cash Items | -85.10K | 37.20K | 38.90K | 44.10K | 46.80K |
| Change in Net Operating Assets | 456.50K | 760.60K | 762.10K | 438.30K | 495.40K |
| Cash from Operations | -332.90K | -225.70K | -290.70K | -664.50K | -615.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 785.00K | 833.30K | 801.00K | 1.30M | 1.07M |
| Total Debt Repaid | -504.40K | -473.30K | -469.00K | -742.50K | -488.50K |
| Issuance of Common Stock | 102.10K | 102.10K | 209.70K | 354.60K | 286.60K |
| Repurchase of Common Stock | -- | -171.60K | -171.60K | -171.60K | -171.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.20K | -77.30K | -113.50K | -76.40K | -76.40K |
| Cash from Financing | 321.60K | 213.30K | 256.70K | 661.40K | 617.40K |
| Foreign Exchange rate Adjustments | 400.00 | -2.40K | -2.10K | -2.40K | -900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.90K | -14.90K | -36.20K | -5.60K | 800.00 |