America Great Health (AAGH)
OTCMKTS
· Delayed Price · Currency is USD
0.0050
+0.0004 (100.00%)
Apr 22, 2025, 1:37 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2015 - 2019 |
| Cash & Equivalents | 0.04 | 0.05 | 0.05 | 0.06 | 0.4 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.05 | 0.05 | 0.06 | 0.4 | 0 | Upgrade
|
| Cash Growth | -50.12% | 1.46% | -13.56% | -84.19% | 238536.14% | 62.74% | Upgrade
|
| Accounts Receivable | 0.04 | 0.06 | - | 0 | - | - | Upgrade
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| Other Receivables | - | - | - | - | - | 0 | Upgrade
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| Receivables | 0.04 | 0.06 | - | 0 | 0.05 | 0 | Upgrade
|
| Inventory | 0.12 | 0.08 | 0.11 | 0.12 | 0.01 | 0 | Upgrade
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| Other Current Assets | 0.01 | 0.03 | 0.02 | 0.02 | 0.03 | - | Upgrade
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| Total Current Assets | 0.2 | 0.23 | 0.18 | 0.2 | 0.48 | 0 | Upgrade
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| Property, Plant & Equipment | 0.07 | 0.09 | 0.1 | 0.12 | 0.14 | - | Upgrade
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| Other Long-Term Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0 | - | Upgrade
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| Total Assets | 0.28 | 0.32 | 0.3 | 0.34 | 0.62 | 0 | Upgrade
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| Accounts Payable | 1.44 | 1.44 | 1.45 | 1.44 | 0.06 | 0.05 | Upgrade
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| Accrued Expenses | 0.3 | - | - | - | - | - | Upgrade
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| Short-Term Debt | 1.66 | 0.61 | 0.73 | 0.76 | 0.32 | 0.17 | Upgrade
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| Current Portion of Leases | 0.01 | 0.02 | 0.04 | 0.07 | 0.05 | - | Upgrade
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| Current Income Taxes Payable | 0 | 0 | 0 | 0 | - | 0 | Upgrade
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| Current Unearned Revenue | 0.06 | 0.06 | 0.07 | 0.16 | - | - | Upgrade
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| Other Current Liabilities | 0.22 | 1.47 | 0.67 | 0.33 | 0 | - | Upgrade
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| Total Current Liabilities | 3.7 | 3.59 | 2.96 | 2.76 | 0.43 | 0.22 | Upgrade
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| Long-Term Debt | 1.95 | 1.83 | 1.52 | 1.03 | 0.58 | - | Upgrade
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| Long-Term Leases | 0.02 | 0.02 | - | 0.02 | 0.08 | - | Upgrade
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| Other Long-Term Liabilities | 0.19 | 0.19 | 0.19 | 0.38 | - | - | Upgrade
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| Total Liabilities | 5.86 | 5.64 | 4.67 | 4.2 | 1.09 | 0.22 | Upgrade
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| Additional Paid-In Capital | 5.1 | 5.02 | 4.73 | 4.62 | 3.09 | 3.07 | Upgrade
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| Retained Earnings | -10.59 | -10.25 | -9.03 | -8.42 | -3.56 | -3.29 | Upgrade
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| Comprehensive Income & Other | -0 | -0 | -0 | 0 | - | - | Upgrade
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| Total Common Equity | -5.49 | -5.23 | -4.3 | -3.8 | -0.47 | -0.22 | Upgrade
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| Minority Interest | -0.08 | -0.08 | -0.07 | -0.06 | - | - | Upgrade
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| Shareholders' Equity | -5.58 | -5.31 | -4.37 | -3.86 | -0.47 | -0.22 | Upgrade
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| Total Liabilities & Equity | 0.28 | 0.32 | 0.3 | 0.34 | 0.62 | 0 | Upgrade
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| Total Debt | 3.64 | 2.48 | 2.29 | 1.88 | 1.03 | 0.17 | Upgrade
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| Net Cash (Debt) | -3.61 | -2.43 | -2.24 | -1.82 | -0.64 | -0.17 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 21,203 | 21,137 | 21,107 | 21,090 | 21,076 | 21,071 | Upgrade
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| Total Common Shares Outstanding | 21,151 | 21,137 | 21,107 | 21,090 | 21,071 | 20,236 | Upgrade
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| Working Capital | -3.5 | -3.37 | -2.78 | -2.56 | 0.05 | -0.22 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -5.49 | -5.23 | -4.3 | -3.8 | -0.47 | -0.22 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Machinery | 0.07 | 0.07 | 0.07 | - | - | - | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.