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 | 45.51% | 41.09% | -24.41% | -34.36% | -64.46% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 17.46% |
| Total Amortization of Deferred Charges | -- | -- | 2,500.00% | -- | -- |
| Total Other Non-Cash Items | -289.57% | -281.84% | 156.97% | 182.24% | 226.36% |
| Change in Net Operating Assets | 22.06% | -7.85% | 51.09% | 97.54% | -5.64% |
| Cash from Operations | 70.99% | 45.92% | 46.53% | 42.54% | -126.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -58.24% | -26.46% | 118.60% | -7.30% | 85.20% |
| Total Debt Repaid | 53.93% | -3.25% | -187.55% | -3.58% | -113.61% |
| Issuance of Common Stock | -90.38% | -64.38% | -65.69% | 16.37% | 1,253.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.90% | 19.90% | 18.80% | -78.74% | -20.31% |
| Cash from Financing | -73.89% | -47.91% | -49.08% | -51.37% | 109.64% |
| Foreign Exchange rate Adjustments | 66.67% | 144.44% | -300.00% | -133.33% | -209.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.00% | -1,462.50% | -292.11% | -271.56% | 71.86% |