America Great Health (AAGH) financials · rev $391.7K
America Great Health (AAGH) rev $391.7K.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $391.7K | $294.7K |
| Cost of Revenue | $52.6K | $124.9K |
| Gross Profit | $339.1K | $169.8K |
| Operating Income | -$382.9K | -$782.7K |
| Net Income | -$719.1K | -$1.2M |
| EPS (Diluted) | $0.00 | $0.00 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $301.8K | $323.5K | $299.1K | $336.1K |
| Current Assets | $236.7K | $225.5K | $179.5K | $196.6K |
| Cash & Equivalents | $44.1K | $54.9K | $54.1K | $62.6K |
| Inventory | $164.7K | $83.1K | $108.4K | $116.1K |
| PP&E | $28.1K | $42.9K | $57.7K | $23.6K |
| Total Liabilities | $6.0M | $5.6M | $4.8M | $4.2M |
| Current Liabilities | $3.8M | $3.6M | $3.1M | $2.8M |
| Short-term Debt | $595.1K | $607.0K | $705.2K | $183.9K |
| Long-term Debt | $2.2M | $1.8M | $1.1M | $1.0M |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | -$5.7M | -$5.2M | -$4.5M | -$3.8M |
| Retained Earnings | -$10.8M | -$10.2M | -$9.2M | -$8.4M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | -$332.9K | -$615.6K | -$752.9K | -$1.5M |
| CapEx | $0 | $0 | $44.4K | $16.9K |
| Investing Cash Flow | $0 | $0 | -$44.4K | -$16.9K |
| Financing Cash Flow | $321.5K | $617.4K | $789.3K | $1.2M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | -$615.6K | -$797.3K | -$1.5M |
FAQ
What is AAGH P/E and revenue?
America Great Health (AAGH) rev $391.7K.
What is AAGH revenue?
America Great Health last cached revenue is $391.7K (FY2025).
Is AAGH profitable?
America Great Health last cached net income is -$719.1K.
What are AAGH total assets?
America Great Health last cached total assets are $301.8K.
What is AAGH free cash flow?
America Great Health last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.