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 | 41.09% | -24.41% | -34.36% | -64.46% | -60.31% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 17.46% | 42.31% |
| Total Amortization of Deferred Charges | -- | 2,500.00% | -- | -- | 215.79% |
| Total Other Non-Cash Items | -281.84% | 156.97% | 182.24% | 226.36% | 327.18% |
| Change in Net Operating Assets | -7.85% | 51.09% | 97.54% | -5.64% | 35.10% |
| Cash from Operations | 45.92% | 46.53% | 42.54% | -126.56% | -57.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -26.46% | 118.60% | -7.30% | 85.20% | 21.21% |
| Total Debt Repaid | -3.25% | -187.55% | -3.58% | -113.61% | -17.12% |
| Issuance of Common Stock | -64.38% | -65.69% | 16.37% | 1,253.44% | 993.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.90% | 18.80% | -78.74% | -20.31% | -20.31% |
| Cash from Financing | -47.91% | -49.08% | -51.37% | 109.64% | 44.86% |
| Foreign Exchange rate Adjustments | 144.44% | -300.00% | -133.33% | -209.09% | -80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,462.50% | -292.11% | -271.56% | 71.86% | 109.41% |