America Great Health Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.04	0.05	0.05	0.06	0.4
Cash & Short-Term Investments	0.04	0.05	0.05	0.06	0.4
Cash Growth	-19.81%	1.46%	-13.56%	-84.19%	238536.14%
Accounts Receivable	-	0.06	-	0	-
Receivables	-	0.06	-	0	0.05
Inventory	0.16	0.08	0.11	0.12	0.01
Prepaid Expenses	0.03	-	-	-	-
Other Current Assets	-	0.03	0.02	0.02	0.03
Total Current Assets	0.24	0.23	0.18	0.2	0.48
Property, Plant & Equipment	0.05	0.09	0.1	0.12	0.14
Other Long-Term Assets	0.01	0.01	0.02	0.02	0
Total Assets	0.3	0.32	0.3	0.34	0.62
Accounts Payable	1.49	1.44	1.45	1.44	0.06
Accrued Expenses	0.36	-	-	-	-
Short-Term Debt	0.6	0.61	0.73	0.76	0.32
Current Portion of Leases	0.03	0.02	0.04	0.07	0.05
Current Income Taxes Payable	0	0	0	0	-
Current Unearned Revenue	0.08	0.06	0.07	0.16	-
Other Current Liabilities	1.27	1.47	0.67	0.33	0
Total Current Liabilities	3.82	3.59	2.96	2.76	0.43
Long-Term Debt	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	0.19	0.38	-
Total Liabilities	6.05	5.64	4.67	4.2	1.09
Additional Paid-In Capital	5.12	5.02	4.73	4.62	3.09
Retained Earnings	-10.78	-10.25	-9.03	-8.42	-3.56
Comprehensive Income & Other	-0	-0	-0	0	-
Total Common Equity	-5.66	-5.23	-4.3	-3.8	-0.47
Minority Interest	-0.08	-0.08	-0.07	-0.06	-
Shareholders' Equity	-5.74	-5.31	-4.37	-3.86	-0.47
Total Liabilities & Equity	0.3	0.32	0.3	0.34	0.62
Total Debt	2.84	2.48	2.29	1.88	1.03
Net Cash (Debt)	-2.8	-2.43	-2.24	-1.82	-0.64
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	21,101	21,137	21,107	21,090	21,076
Total Common Shares Outstanding	21,101	21,137	21,107	21,090	21,071
Working Capital	-3.58	-3.37	-2.78	-2.56	0.05
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-5.66	-5.23	-4.3	-3.8	-0.47
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Machinery	-	0.07	0.07	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.