SequelSEC

America Great Health AAGH

Pharmaceutical Preparations · CIK 0001098009 · Fiscal year ends 0630

Revenue
$391.74K
Fiscal year ended 2025-06-30
Operating income
-$382.94K
Fiscal year ended 2025-06-30
Free cash flow
Unavailable
Fiscal year ended 2025-06-30

Valuation, from the filing

Public float$3.50BMarket value of stock held by non-affiliates, as stated on the cover page for 2015-12-31
Float per share$0.17Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2015-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2016-06-30 — the year that filing covered.

How this compares in its industry

Percentile among the Pharmaceutical Preparations filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue0.0%0th
Current ratio0.06x4th
Gross margin86.6%76th
Revenue YoY growth32.9%70th
Operating margin-97.8%59th
Net margin-183.6%49th

America Great Health (AAGH) reported revenue of $391.74K and net income of -$719.12K for the fiscal year ended 2025-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from America Great Health’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pharmaceutical Preparations.

Income

America Great Health income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Revenue$391.74K$294.67K$204.31K$104.65K$195.67K$5.47K$0$0$0$0
Cost of revenue$52.62K$124.92K$35.72K$1.59M$144.32K$3.37K$0$0$0$0
Gross profit$339.12K$169.75K$168.59K-$1.48M$51.35K$2.10K$0$0$0$0
Operating income-$382.94K-$782.70K-$492.64K-$4.73M-$243.56K-$46.15K-$46.77K-$58.15K-$48.37KUnavailable
Net income-$719.12K-$1.22M-$761.42K-$4.92M-$269.05K-$51.92K-$65.04K-$59.39K-$967.03K-$1.14M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$122.68K
Weighted-average diluted sharesshares 21.14Bshares 21.12Bshares 21.09BUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax income-$721.24K-$1.23M-$777.34K-$4.92M-$269.05K-$51.12K-$64.24K-$58.59K-$48.37K$0
Income tax expenseUnavailableUnavailableUnavailableUnavailable$0$800$800$800$0$0
Diluted EPS$0.00$0.00$0.00UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrative$722.06K$952.45K$661.23K$3.25M$294.91KUnavailableUnavailableUnavailable$48.37K$0
General & administrative$671.19K$856.62K$657.23K$3.16M$294.91KUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

America Great Health balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Cash & equivalentsUnavailableUnavailableUnavailableUnavailable$396.14K$166$102$15$3.83K$4.67K
Total assets$301.82K$323.48K$299.13K$336.14K$623.02K$3.89K$102$13.09K$3.93K$249.46K
Current assets$236.71K$225.48K$179.46K$196.58K$482.72K$3.89K$102$115$3.93K$249.46K
Total liabilities$6.05M$5.45M$4.67M$4.20M$1.09M$218.90KUnavailableUnavailable$51.99K$1.34M
Current liabilities$3.82M$3.59M$2.96M$2.76M$432.43K$218.90K$168.10K$120.55K$51.99K$174.60K
Total equity incl. NCI-$5.74M-$5.13M-$4.18M-$3.71M-$467.83K-$215.01K-$168.00K-$107.45K-$48.07K-$1.09M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$164.65K$83.14K$108.35K$116.06K$7.85K$1.14K$0UnavailableUnavailableUnavailable
Accounts receivable$0$55.10K$0$918$0UnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$2.22M$1.83M$1.52M$1.03M$582.16K$0UnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailable$1.45MUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$4.02K

Cash flow

America Great Health cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Operating cash flow-$332.86K-$615.63K-$389.81K-$1.48M-$329.24K-$39.56K-$27.79K-$46.83K-$51.18K-$485.32K
Capital expendituresUnavailable$0$44.42K$16.85K$12.67K$0UnavailableUnavailableUnavailableUnavailable
Investing cash flow$0$0-$44.42K-$16.85K-$12.67K$0$0-$13.42K$0$25.00K
Financing cash flow$321.53K$617.40K$426.24K$1.16M$737.88K$39.62K$27.88K$56.43K$50.33K$440.72K
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-$3.81K-$842-$19.61K
Stock-based compensation$0$123.58K$65.88K$1.36M$2.06K$0Unavailable$0$670.00K$0
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

America Great Health derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Free cash flowUnavailableUnavailable-$434.23K-$1.50M-$341.91K-$39.56KUnavailableUnavailableUnavailableUnavailable
Gross margin86.6%57.6%82.5%-1417.9%26.2%38.5%UnavailableUnavailableUnavailableUnavailable
Operating margin-97.8%-265.6%-241.1%-4523.8%-124.5%-843.1%UnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailable-212.5%-1430.2%-174.7%-722.7%UnavailableUnavailableUnavailableUnavailable
SBC / revenue0.0%41.9%32.2%1300.7%1.1%0.0%UnavailableUnavailableUnavailableUnavailable
Current ratio0.06x0.06x0.06x0.07x1.12x0.02x0.00x0.00x0.08x1.43x
Revenue YoY growth32.9%44.2%95.2%-46.5%3474.6%UnavailableUnavailableUnavailableUnavailableUnavailable
Net margin-183.6%-414.2%-372.7%-4706.2%-137.5%-948.4%UnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailable21.7%16.1%6.5%0.0%UnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AAGH in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-06-22View SEC filing
10-Q · Filed 2026-06-04View SEC filing
10-K · Filed 2026-04-10View SEC filing
10-Q · Filed 2025-05-15View SEC filing
10-Q · Filed 2025-04-14View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.