America Great Health financial data

Location
Alhambra, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q1 2025 - 15 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.8% % -17%
Quick Ratio 2.9% % -24%
Debt-to-equity -107% % 1.3%
Return On Equity 20% % 4.4%
Return On Assets -369% % -32%
Operating Margin -182% % 4.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,202,811,608 shares 0.06%
Common Stock, Shares, Outstanding 21,150,711,608 shares -0.18%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 21,150,711,608 shares 0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $382,864 USD 40%
General and Administrative Expense $816,772 USD 5.4%
Operating Income (Loss) $696,325 USD -34%
Nonoperating Income (Expense) $394,251 USD -10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,090,576 USD -24%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $1,086,267 USD -26%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $36,900 USD -47%
Inventory, Net $107,356 USD -19%
Assets, Current $196,192 USD -26%
Property, Plant and Equipment, Net $31,812 USD -32%
Operating Lease, Right-of-Use Asset $37,958 USD 64%
Other Assets, Noncurrent $27,153 USD
Assets $266,993 USD -20%
Accounts Payable, Current $1,447,793 USD
Contract with Customer, Liability, Current $65,410 USD
Liabilities, Current $3,708,534 USD 14%
Operating Lease, Liability, Noncurrent $21,577 USD
Liabilities $5,976,602 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,563 USD -1201%
Retained Earnings (Accumulated Deficit) $10,745,604 USD -9.5%
Stockholders' Equity Attributable to Parent $5,626,992 USD -17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,709,609 USD -21%
Liabilities and Equity $266,993 USD -20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $95,578 USD -104%
Net Cash Provided by (Used in) Financing Activities $88,371 USD 99%
Common Stock, Shares, Issued 21,150,711,608 shares -0.18%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,912 USD -1342%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36,880 USD -29%
Deferred Tax Assets, Valuation Allowance $7,924,234 USD 18%
Operating Lease, Liability $27,153 USD 674%
Depreciation $3,697 USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,086,667 USD -25%
Lessee, Operating Lease, Liability, to be Paid $28,133 USD 697%
Property, Plant and Equipment, Gross $73,943 USD
Operating Lease, Liability, Current $5,576 USD 59%
Lessee, Operating Lease, Liability, to be Paid, Year Two $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,528 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $980 USD 4355%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,189 USD
Deferred Tax Assets, Operating Loss Carryforwards $7,924,234 USD 18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,944 USD
Operating Lease, Payments $20,639 USD 9.2%
Additional Paid in Capital $5,121,175 USD 2%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $8,423,280 USD
Interest Expense $357,048 USD 23%