America Great Health
AAGH · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $54 | $63 | $396 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55 | $0 | $1 | $61 |
| Inventory | $83 | $108 | $116 | $8 |
| Other Curr. Assets | $32 | $17 | $17 | $18 |
| Total Curr. Assets | $225 | $179 | $197 | $483 |
| Property Plant & Equip (Net) | $86 | $100 | $118 | $140 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $8 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $12 | $22 | $0 |
| Total NC Assets | $98 | $120 | $140 | $140 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $323 | $299 | $336 | $623 |
| Liabilities | – | – | – | – |
| Payables | $1,436 | $1,451 | $1,438 | $57 |
| Short-Term Debt | $629 | $747 | $255 | $374 |
| Tax Payable | $2 | $4 | $0 | $1 |
| Deferred Revenue | $60 | $223 | $157 | $0 |
| Other Curr. Liab. | $1,468 | $667 | $908 | $0 |
| Total Curr. Liab. | $3,593 | $3,092 | $2,757 | $432 |
| LT Debt | $1,855 | $1,525 | $1,055 | $658 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $186 | $186 | $384 | $0 |
| Total NC Liab. | $2,042 | $1,711 | $1,439 | $658 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $42 | $94 | $127 |
| Total Liabilities | $5,635 | $4,825 | $4,197 | $1,091 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$10,249 | -$9,183 | -$8,422 | -$3,556 |
| AOCI | -$1 | -$1 | $0 | $0 |
| Other Equity | $5,019 | $4,732 | $4,620 | $3,088 |
| Total Equity | -$5,231 | -$4,451 | -$3,802 | -$468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$80 | -$75 | -$59 | $0 |
| Total Liab. & Tot. Equity | $323 | $299 | $336 | $623 |
| Net Debt | $2,429 | $2,218 | $1,247 | $637 |