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AMERICA GREAT HEALTH (AAGH)

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0.000001
0.0000000.00%

15min DelayClose Apr 14 09:30 ET

21.11KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AMERICA GREAT HEALTH (AAGH) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

45.93%-332.86K

-64.76%-272.57K

54.85%-53.5K

131.15%88.78K

-104.48%-95.58K

-57.93%-615.63K

-688.42%-165.43K

41.43%-118.48K

-293.65%-284.98K

67.37%-46.74K

Net income from continuing operations

41.19%-721.24K

62.44%-222.2K

30.69%-158.38K

22.32%-193.7K

6.38%-146.97K

-57.76%-1.23M

-143.61%-591.53K

-6.96%-228.51K

-94.62%-249.35K

18.56%-156.98K

Depreciation and amortization

-0.01%14.79K

0.00%3.7K

-0.03%3.7K

0.00%3.7K

42.94%14.79K

0.00%3.7K

0.03%3.7K

150.47%3.7K

Other non cash items

-154.57%-82.58K

-212.57%-20.66K

-21.90%-20.64K

-37.90%-20.64K

-9.22%-20.64K

41.34%-32.44K

123.62%18.36K

-946.55%-16.93K

---14.97K

-192.60%-18.9K

Change In working capital

-7.84%456.57K

-112.18%-33K

-1.17%121.82K

1,328.85%299.42K

-45.53%68.33K

35.13%495.4K

-2.86%271.07K

2,075.89%123.26K

-144.91%-24.37K

354.02%125.44K

-Change in receivables

200.00%55.1K

151.02%36.9K

--0

--18.2K

-6,095.65%-55.1K

1,098.04%14.7K

-9,180.00%-46.4K

-28,788.89%-23.4K

--0

-Change in inventory

-613.03%-81.11K

-240.14%-56.9K

1,502.12%9.81K

107.64%1.96K

-20,424.86%-35.98K

105.08%15.81K

650.56%40.6K

222.11%612

-438.45%-25.58K

103.25%177

-Change in prepaid assets

127.98%4.29K

-56.73%-18.76K

142.08%5.38K

45.74%-3.03K

--20.7K

---15.33K

---11.97K

--2.22K

---5.58K

--0

-Change in payables and accrued expense

-14.88%436.56K

-57.08%203.88K

-25.45%27.76K

403.78%134.75K

55.85%70.17K

131.24%512.89K

34.26%474.99K

124.54%37.23K

-746.07%-44.36K

249.71%45.03K

-Change in other current assets

1,449.18%18.11K

104.81%2K

4.44%5.44K

-66.89%5.37K

-71.82%5.3K

-102.49%-1.34K

-180.01%-41.58K

--5.21K

-26.98%16.22K

193.09%18.81K

-Change in other current liabilities

-88.98%5.2K

-95.06%3.85K

112.45%385

103.30%452

103.74%519

197.37%47.21K

284.73%77.86K

84.92%-3.09K

-24.34%-13.68K

-151.17%-13.89K

-Change in other working capital

311.00%18.42K

28.06%-203.97K

-42.69%73.06K

122.07%159.92K

-114.06%-10.59K

-113.16%-8.73K

-84.65%-283.53K

-28.45%127.48K

150.93%72.01K

479.27%75.31K

Cash from discontinued investing activities

Operating cash flow

45.93%-332.86K

-64.76%-272.57K

54.85%-53.5K

131.15%88.78K

-104.48%-95.58K

-57.93%-615.63K

-688.42%-165.43K

41.43%-118.48K

-293.65%-284.98K

67.37%-46.74K

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

----

--0

----

Cash from discontinued investing activities

Investing cash flow

--0

----

--0

----

Financing cash flow

Cash flow from continuing financing activities

-47.92%321.53K

63.74%278.22K

-44.47%54.19K

-132.49%-99.25K

98.85%88.37K

44.85%617.4K

694.78%169.92K

-52.76%97.59K

228.06%305.45K

-71.35%44.44K

Net issuance payments of debt

221.65%139.25K

180.90%100K

105.27%50K

--0

26.69%-10.75K

-118.69%-114.47K

-337.97%-123.61K

-92.70%24.36K

-100.53%-551

-111.99%-14.66K

Net common stock issuance

-11.20%102.12K

--0

-81.15%25K

-94.08%9.12K

--68K

338.93%115K

-1,659.84%-171.58K

772.54%132.63K

--153.96K

--0

Cash dividends paid

--0

----

--0

----

Net other financing activities

-79.60%141.44K

-62.27%183.55K

54.57%-1.98K

-146.86%-71.25K

-47.35%31.12K

566.17%693.27K

1,047.98%486.49K

96.33%-4.37K

1,448.28%152.05K

80.37%59.11K

Cash from discontinued financing activities

Financing cash flow

-47.92%321.53K

63.74%278.22K

-44.47%54.19K

-132.49%-99.25K

98.85%88.37K

44.85%617.4K

694.78%169.92K

-52.76%97.59K

228.06%305.45K

-71.35%44.44K

Net cash flow

Beginning cash position

1.46%54.94K

-28.72%36.88K

-50.12%36.04K

-10.24%49.03K

1.46%54.94K

-13.56%54.15K

-6.89%51.74K

41.13%72.26K

-26.75%54.63K

-13.56%54.15K

Current changes in cash

-737.95%-11.33K

25.90%5.65K

103.33%695

-151.15%-10.47K

-213.08%-7.21K

122.22%1.78K

1,088.99%4.49K

-584.30%-20.88K

186.36%20.47K

-119.42%-2.3K

Effect of exchange rate changes

145.07%443

218.43%1.52K

-60.38%145

11.30%-2.52K

-53.38%1.3K

-96.99%-983

-33.40%-1.29K

520.34%366

-960.91%-2.84K

3,555.26%2.78K

End cash Position

-19.82%44.06K

-28.72%36.88K

-50.12%36.04K

-10.24%49.03K

1.46%54.94K

-6.89%51.74K

41.13%72.26K

-26.75%54.63K

Free cash flow

45.93%-332.86K

-64.76%-272.57K

54.85%-53.5K

131.15%88.78K

-104.48%-95.58K

-41.77%-615.63K

-688.42%-165.43K

41.43%-118.48K

-143.96%-284.98K

67.37%-46.74K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	45.93%-332.86K	-64.76%-272.57K	54.85%-53.5K	131.15%88.78K	-104.48%-95.58K	-57.93%-615.63K	-688.42%-165.43K	41.43%-118.48K	-293.65%-284.98K	67.37%-46.74K
Net income from continuing operations	41.19%-721.24K	62.44%-222.2K	30.69%-158.38K	22.32%-193.7K	6.38%-146.97K	-57.76%-1.23M	-143.61%-591.53K	-6.96%-228.51K	-94.62%-249.35K	18.56%-156.98K
Depreciation and amortization	-0.01%14.79K	0.00%3.7K	-0.03%3.7K	0.00%3.7K	0.00%3.7K	42.94%14.79K	0.00%3.7K	0.03%3.7K	150.47%3.7K	150.47%3.7K
Other non cash items	-154.57%-82.58K	-212.57%-20.66K	-21.90%-20.64K	-37.90%-20.64K	-9.22%-20.64K	41.34%-32.44K	123.62%18.36K	-946.55%-16.93K	---14.97K	-192.60%-18.9K
Change In working capital	-7.84%456.57K	-112.18%-33K	-1.17%121.82K	1,328.85%299.42K	-45.53%68.33K	35.13%495.4K	-2.86%271.07K	2,075.89%123.26K	-144.91%-24.37K	354.02%125.44K
-Change in receivables	200.00%55.1K	151.02%36.9K	--0	--0	--18.2K	-6,095.65%-55.1K	1,098.04%14.7K	-9,180.00%-46.4K	-28,788.89%-23.4K	--0
-Change in inventory	-613.03%-81.11K	-240.14%-56.9K	1,502.12%9.81K	107.64%1.96K	-20,424.86%-35.98K	105.08%15.81K	650.56%40.6K	222.11%612	-438.45%-25.58K	103.25%177
-Change in prepaid assets	127.98%4.29K	-56.73%-18.76K	142.08%5.38K	45.74%-3.03K	--20.7K	---15.33K	---11.97K	--2.22K	---5.58K	--0
-Change in payables and accrued expense	-14.88%436.56K	-57.08%203.88K	-25.45%27.76K	403.78%134.75K	55.85%70.17K	131.24%512.89K	34.26%474.99K	124.54%37.23K	-746.07%-44.36K	249.71%45.03K
-Change in other current assets	1,449.18%18.11K	104.81%2K	4.44%5.44K	-66.89%5.37K	-71.82%5.3K	-102.49%-1.34K	-180.01%-41.58K	--5.21K	-26.98%16.22K	193.09%18.81K
-Change in other current liabilities	-88.98%5.2K	-95.06%3.85K	112.45%385	103.30%452	103.74%519	197.37%47.21K	284.73%77.86K	84.92%-3.09K	-24.34%-13.68K	-151.17%-13.89K
-Change in other working capital	311.00%18.42K	28.06%-203.97K	-42.69%73.06K	122.07%159.92K	-114.06%-10.59K	-113.16%-8.73K	-84.65%-283.53K	-28.45%127.48K	150.93%72.01K	479.27%75.31K
Cash from discontinued investing activities
Operating cash flow	45.93%-332.86K	-64.76%-272.57K	54.85%-53.5K	131.15%88.78K	-104.48%-95.58K	-57.93%-615.63K	-688.42%-165.43K	41.43%-118.48K	-293.65%-284.98K	67.37%-46.74K
Investing cash flow
Cash flow from continuing investing activities						0	0
Net PPE purchase and sale	----	----	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	----	----	----	----	--0	--0	----	----	----
Financing cash flow
Cash flow from continuing financing activities	-47.92%321.53K	63.74%278.22K	-44.47%54.19K	-132.49%-99.25K	98.85%88.37K	44.85%617.4K	694.78%169.92K	-52.76%97.59K	228.06%305.45K	-71.35%44.44K
Net issuance payments of debt	221.65%139.25K	180.90%100K	105.27%50K	--0	26.69%-10.75K	-118.69%-114.47K	-337.97%-123.61K	-92.70%24.36K	-100.53%-551	-111.99%-14.66K
Net common stock issuance	-11.20%102.12K	--0	-81.15%25K	-94.08%9.12K	--68K	338.93%115K	-1,659.84%-171.58K	772.54%132.63K	--153.96K	--0
Cash dividends paid	--0	--0	--0	----	----	--0	--0	--0	----	----
Net other financing activities	-79.60%141.44K	-62.27%183.55K	54.57%-1.98K	-146.86%-71.25K	-47.35%31.12K	566.17%693.27K	1,047.98%486.49K	96.33%-4.37K	1,448.28%152.05K	80.37%59.11K
Cash from discontinued financing activities
Financing cash flow	-47.92%321.53K	63.74%278.22K	-44.47%54.19K	-132.49%-99.25K	98.85%88.37K	44.85%617.4K	694.78%169.92K	-52.76%97.59K	228.06%305.45K	-71.35%44.44K
Net cash flow
Beginning cash position	1.46%54.94K	-28.72%36.88K	-50.12%36.04K	-10.24%49.03K	1.46%54.94K	-13.56%54.15K	-6.89%51.74K	41.13%72.26K	-26.75%54.63K	-13.56%54.15K
Current changes in cash	-737.95%-11.33K	25.90%5.65K	103.33%695	-151.15%-10.47K	-213.08%-7.21K	122.22%1.78K	1,088.99%4.49K	-584.30%-20.88K	186.36%20.47K	-119.42%-2.3K
Effect of exchange rate changes	145.07%443	218.43%1.52K	-60.38%145	11.30%-2.52K	-53.38%1.3K	-96.99%-983	-33.40%-1.29K	520.34%366	-960.91%-2.84K	3,555.26%2.78K
End cash Position	-19.82%44.06K	-19.82%44.06K	-28.72%36.88K	-50.12%36.04K	-10.24%49.03K	1.46%54.94K	1.46%54.94K	-6.89%51.74K	41.13%72.26K	-26.75%54.63K
Free cash flow	45.93%-332.86K	-64.76%-272.57K	54.85%-53.5K	131.15%88.78K	-104.48%-95.58K	-41.77%-615.63K	-688.42%-165.43K	41.43%-118.48K	-143.96%-284.98K	67.37%-46.74K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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