America Great Health
AAGH
$0.0015
-$0.0042-73.68%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.00K | 49.00K | 54.90K | 51.70K | 72.30K |
| Total Receivables | 36.90K | 36.90K | 55.10K | 69.80K | 23.40K |
| Inventory | 117.20K | 119.10K | 83.10K | 133.10K | 133.80K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.60K | 11.60K | 32.30K | 11.60K | 17.00K |
| Total Current Assets | 201.70K | 216.60K | 225.50K | 266.30K | 246.40K |
|
|
|||||
| Total Current Assets | 201.70K | 216.60K | 225.50K | 266.30K | 246.40K |
| Net Property, Plant & Equipment | 68.10K | 77.20K | 86.20K | 50.10K | 59.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.80K | 11.80K | 11.80K | 17.00K | 18.20K |
| Total Assets | 281.60K | 305.60K | 323.50K | 333.40K | 323.60K |
|
|
|||||
| Total Accounts Payable | 1.44M | 1.46M | 1.44M | 1.45M | 1.44M |
| Total Accrued Expenses | 303.80K | 269.00K | -- | -- | -- |
| Short-term Debt | 1.66M | 579.90K | 607.00K | 1.35M | 1.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.00K | 16.40K | 21.70K | 3.50K | 8.70K |
| Total Finance Division Other Current Liabilities | 278.10K | 1.27M | 1.53M | 456.80K | 459.50K |
| Total Other Current Liabilities | 278.10K | 1.27M | 1.53M | 456.80K | 459.50K |
| Total Current Liabilities | 3.70M | 3.59M | 3.59M | 3.25M | 3.22M |
|
|
|||||
| Total Current Liabilities | 3.70M | 3.59M | 3.59M | 3.25M | 3.22M |
| Long-Term Debt | 1.95M | 1.89M | 1.83M | 1.12M | 1.12M |
| Short-term Debt | 1.66M | 579.90K | 607.00K | 1.35M | 1.32M |
| Capital Leases | 21.60K | 21.60K | 21.60K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 186.50K | 186.50K | 186.50K | 829.70K | 757.20K |
| Total Liabilities | 5.86M | 5.69M | 5.64M | 5.21M | 5.10M |
|
|
|||||
| Common Stock & APIC | 5.10M | 5.09M | 5.02M | 5.02M | 4.89M |
| Retained Earnings | -10.59M | -10.39M | -10.25M | -9.81M | -9.59M |
| Treasury Stock & Other | -2.70K | -200.00 | -1.50K | -200.00 | -600.00 |
| Total Common Equity | -5.49M | -5.31M | -5.23M | -4.80M | -4.70M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.49M | -5.31M | -5.23M | -4.80M | -4.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -82.60K | -82.10K | -80.50K | -78.30K | -76.40K |
| Total Equity | -5.58M | -5.39M | -5.31M | -4.87M | -4.78M |
|
|
|||||