Skip to main content
TipRanks
Go Ultimate75% OFF

America Great Health (AAGH) Financial Statements

31 Followers

America Great Health Financial Overview

America Great Health's market cap is currently $4.23M. The company's EPS TTM is $0.00; its P/E ratio is 2.00; America Great Health has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue$ 391.74K$ 294.67K$ 204.31K$ 104.65K$ 195.67K
Gross Profit$ 339.12K$ 169.75K$ 168.59K$ -1.48M$ 51.35K
Operating Income$ -382.94K$ -782.70K$ -492.64K$ -4.73M$ -243.56K
EBITDA$ -382.94K$ -767.85K$ -447.29K$ -4.73M$ -5.45K
Net Income$ -721.24K$ -1.22M$ -761.42K$ -4.87M$ -269.05K
Balance Sheet
Cash & Short-Term Investments$ 44.06K$ 54.94K$ 54.15K$ 62.64K$ 396.14K
Total Assets$ 301.82K$ 323.48K$ 299.13K$ 336.14K$ 623.02K
Total Debt$ 2.84M$ 2.48M$ 1.87M$ 1.31M$ 1.03M
Net Debt$ 2.80M$ 2.43M$ 1.82M$ 1.25M$ 636.70K
Total Liabilities$ 6.05M$ 5.64M$ 4.82M$ 4.20M$ 1.09M
Stockholders' Equity$ -5.74M$ -5.23M$ -4.45M$ -3.80M$ -467.83K
Cash Flow
Free Cash Flow$ -332.86K$ -615.63K$ -797.32K$ -1.50M$ -341.91K
Operating Cash Flow$ -332.86K$ -615.63K$ -752.90K$ -1.48M$ -329.24K
Investing Cash Flow$ 0.00$ 0.00$ -44.42K$ -16.85K$ -12.67K
Financing Cash Flow$ 321.53K$ 617.40K$ 789.33K$ 1.16M$ 737.88K

Currency in USD

America Great Health Earnings and Revenue History

-6M-3M03M-6000 %-4000 %-2000 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

America Great Health Liabilities to Assets

02.5M5M7.5M0 %60000 %120000 %180000 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

America Great Health Cash Flow

-2M-1.5M-1M-500K0500K1M1.5M201720182019202020212022202320242025OperatingInvestingFinancing

America Great Health Forecast EPS vs Actual EPS

0Q2 18EPS EstimateBeatMiss