America Great Health (AAGH)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Jun 16, 2026, 4:00 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.4 |
Cash & Short-Term Investments | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.4 |
Cash Growth | -42.73% | -19.81% | 1.46% | -13.56% | -84.19% | 238536.14% |
Accounts Receivable | - | - | 0.06 | - | 0 | - |
Receivables | - | - | 0.06 | - | 0 | 0.05 |
Inventory | 0.14 | 0.16 | 0.08 | 0.11 | 0.12 | 0.01 |
Other Current Assets | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
Total Current Assets | 0.19 | 0.24 | 0.23 | 0.18 | 0.2 | 0.48 |
Property, Plant & Equipment | 0.04 | 0.05 | 0.09 | 0.1 | 0.12 | 0.14 |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0 |
Total Assets | 0.24 | 0.3 | 0.32 | 0.3 | 0.34 | 0.62 |
Accounts Payable | 1.5 | 1.49 | 1.44 | 1.45 | 1.44 | 0.06 |
Accrued Expenses | 0.4 | 0.36 | 0.24 | - | - | - |
Short-Term Debt | 1.8 | 1.85 | 1.72 | 0.73 | 0.76 | 0.32 |
Current Portion of Leases | 0.02 | 0.03 | 0.02 | 0.04 | 0.07 | 0.05 |
Current Income Taxes Payable | 0 | 0 | 0 | 0 | 0 | - |
Current Unearned Revenue | 0.01 | 0.08 | 0.06 | 0.07 | 0.16 | - |
Other Current Liabilities | 0.05 | 0.02 | 0.12 | 0.67 | 0.33 | 0 |
Total Current Liabilities | 3.78 | 3.82 | 3.59 | 2.96 | 2.76 | 0.43 |
Long-Term Debt | 2.29 | 2.22 | 1.83 | 1.52 | 1.03 | 0.58 |
Long-Term Leases | - | - | 0.02 | - | 0.02 | 0.08 |
Other Long-Term Liabilities | - | - | - | 0.19 | 0.38 | - |
Total Liabilities | 6.07 | 6.05 | 5.45 | 4.67 | 4.2 | 1.09 |
Additional Paid-In Capital | 5.12 | 5.12 | 5.02 | 4.73 | 4.62 | 3.09 |
Retained Earnings | -10.87 | -10.78 | -10.06 | -9.03 | -8.42 | -3.56 |
Comprehensive Income & Other | -0 | -0 | -0 | -0 | 0 | - |
Total Common Equity | -5.75 | -5.66 | -5.04 | -4.3 | -3.8 | -0.47 |
Minority Interest | -0.08 | -0.08 | -0.08 | -0.07 | -0.06 | - |
Shareholders' Equity | -5.83 | -5.74 | -5.13 | -4.37 | -3.86 | -0.47 |
Total Liabilities & Equity | 0.24 | 0.3 | 0.32 | 0.3 | 0.34 | 0.62 |
Total Debt | 4.11 | 4.1 | 3.59 | 2.29 | 1.88 | 1.03 |
Net Cash (Debt) | -4.08 | -4.05 | -3.54 | -2.24 | -1.82 | -0.64 |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 21,153 | 21,153 | 21,137 | 21,107 | 21,090 | 21,076 |
Total Common Shares Outstanding | 21,153 | 21,153 | 21,137 | 21,107 | 21,090 | 21,071 |
Working Capital | -3.59 | -3.58 | -3.37 | -2.78 | -2.56 | 0.05 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Tangible Book Value | -5.75 | -5.66 | -5.04 | -4.3 | -3.8 | -0.47 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Machinery | 0.07 | 0.07 | 0.07 | 0.07 | - | - |