America Great Health Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	0.04	0.05	0.05	0.06	0.4	0
Cash & Short-Term Investments	0.04	0.05	0.05	0.06	0.4	0
Cash Growth	-28.72%	1.46%	-13.56%	-84.19%	238536.14%	62.74%
Accounts Receivable	0.04	0.06	-	0	-	-
Other Receivables	-	-	-	-	-	0
Receivables	0.04	0.06	-	0	0.05	0
Inventory	0.11	0.08	0.11	0.12	0.01	0
Other Current Assets	0.02	0.03	0.02	0.02	0.03	-
Total Current Assets	0.2	0.23	0.18	0.2	0.48	0
Property, Plant & Equipment	0.06	0.09	0.1	0.12	0.14	-
Other Long-Term Assets	0.01	0.01	0.02	0.02	0	-
Total Assets	0.27	0.32	0.3	0.34	0.62	0
Accounts Payable	1.44	1.44	1.45	1.44	0.06	0.05
Accrued Expenses	0.33	-	-	-	-	-
Short-Term Debt	1.65	0.61	0.73	0.76	0.32	0.17
Current Portion of Leases	0.01	0.02	0.04	0.07	0.05	-
Current Income Taxes Payable	0	0	0	0	-	0
Current Unearned Revenue	0.07	0.06	0.07	0.16	-	-
Other Current Liabilities	0.21	1.47	0.67	0.33	0	-
Total Current Liabilities	3.71	3.59	2.96	2.76	0.43	0.22
Long-Term Debt	2.06	1.83	1.52	1.03	0.58	-
Long-Term Leases	0.02	0.02	-	0.02	0.08	-
Other Long-Term Liabilities	0.19	0.19	0.19	0.38	-	-
Total Liabilities	5.98	5.64	4.67	4.2	1.09	0.22
Additional Paid-In Capital	5.12	5.02	4.73	4.62	3.09	3.07
Retained Earnings	-10.75	-10.25	-9.03	-8.42	-3.56	-3.29
Comprehensive Income & Other	-0	-0	-0	0	-	-
Total Common Equity	-5.63	-5.23	-4.3	-3.8	-0.47	-0.22
Minority Interest	-0.08	-0.08	-0.07	-0.06	-	-
Shareholders' Equity	-5.71	-5.31	-4.37	-3.86	-0.47	-0.22
Total Liabilities & Equity	0.27	0.32	0.3	0.34	0.62	0
Total Debt	3.74	2.48	2.29	1.88	1.03	0.17
Net Cash (Debt)	-3.7	-2.43	-2.24	-1.82	-0.64	-0.17
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	21,153	21,137	21,107	21,090	21,076	21,071
Total Common Shares Outstanding	21,151	21,137	21,107	21,090	21,071	20,236
Working Capital	-3.51	-3.37	-2.78	-2.56	0.05	-0.22
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-5.63	-5.23	-4.3	-3.8	-0.47	-0.22
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Machinery	0.07	0.07	0.07	-	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.