SequelSEC

America Great Health AAGH

Pharmaceutical Preparations · CIK 0001098009 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
$26.14K
Fiscal year ended 2026-03-31
Operating income
-$73.78K
Fiscal year ended 2026-03-31
Free cash flow
Unavailable
Fiscal year ended 2026-03-31

America Great Health (AAGH) reported revenue of $26.14K and net income of -$166.02K for the fiscal year ended 2026-03-31. 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.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
Revenue$26.14K$45.10K$187.56K$104.53K$56.15K$90.94K$140.13K$95.65K$94.03K$91.18K
Cost of revenue$3.61K$8.56K$74.88K$27.11K$6.33K$7.84K$11.34K$104.30K$11.92K$8.52K
Gross profit$22.53K$36.54K$112.68K$77.42K$49.82K$83.10K$128.79K-$8.65K$82.11K$82.65K
Operating income-$73.78K-$198.78K-$3.38K-$106.24K-$85.32K-$120.51K-$70.86K-$419.63K-$134.26K-$153.87K
Net income-$166.02K$1.11M-$85.36K-$222.20K-$158.40K-$193.12K-$145.40K-$589.34K-$226.55K-$248.30K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 21.15Bshares 21.15BUnavailableUnavailableshares 21.15Bshares 21.14BUnavailableUnavailableUnavailableUnavailable
Pretax income-$166.22K$1.11M-$85.36K-$222.20K-$158.38K-$193.70K-$146.97K-$591.53K-$228.51K-$249.34K
Income tax expenseUnavailableUnavailable$0Unavailable$0$0$0Unavailable$0$0
Diluted EPS$0.00$0.00$0.00Unavailable$0.00$0.00$0.00Unavailable$0.00$0.00
Selling, general & administrative$96.31K$235.31K$116.06K$183.66K$135.14K$203.61K$199.65K$410.99K$216.37K$236.52K
General & administrative$90.42K$203.80K$95.25K$170.24K$120.88K$195.16K$184.91K$315.82K$212.38K$239.91K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

America Great Health balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$167.10K$193.10K$241.30K$301.82K$266.99K$281.63K$305.64K$323.48K$333.39K$323.61K
Current assets$145.98K$145.91K$185.05K$236.71K$196.19K$201.70K$216.64K$225.48K$266.27K$246.37K
Total liabilities$5.05M$4.91M$6.07M$6.05M$5.98M$5.86M$5.69M$5.45M$5.21M$5.10M
Current liabilities$2.62M$2.55M$3.78M$3.82M$3.71M$3.70M$3.59M$3.59M$3.25M$3.22M
Total equity incl. NCI-$4.88M-$4.72M-$5.83M-$5.74M-$5.52M-$5.39M-$5.20M-$5.13M-$4.72M-$4.62M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$97.54K$103.91K$137.87K$164.65K$107.36K$117.16K$119.12K$83.14K$133.14K$133.75K
Accounts receivable$0$0$0$0$36.90K$36.90K$36.90K$55.10K$69.80K$23.40K
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$2.42M$2.36M$2.29M$2.22M$2.22M$1.95M$1.89M$1.83M$1.12M$1.12M
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$1.45M$1.44M

Cash flow

America Great Health cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
Operating cash flow$1.74K-$126.48K$44.47K-$272.56K-$53.50K$88.78K-$95.58K-$165.43K-$118.48K-$284.98K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0$0$0
Investing cash flowUnavailableUnavailableUnavailable$0UnavailableUnavailableUnavailable$0$0$0
Financing cash flow-$7.00K$120.00K-$60.52K$278.22K$54.19K-$99.25K$88.37K$169.92K$97.59K$305.45K
Net change in cash$6.44K-$5.18K-$15.98KUnavailable$840-$12.99K-$5.91KUnavailable-$20.52K$17.63K
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$78.98K$18.64KUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

America Great Health derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin86.2%81.0%60.1%74.1%88.7%91.4%91.9%-9.0%87.3%90.7%
Operating margin-282.2%-440.7%-1.8%-101.6%-152.0%-132.5%-50.6%-438.7%-142.8%-168.8%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable82.6%UnavailableUnavailable
Current ratio0.06x0.06x0.05x0.06x0.05x0.05x0.06x0.06x0.08x0.08x
Revenue YoY growth-53.4%-50.4%33.9%9.3%-40.3%-0.3%914.8%28.1%138.3%138.5%
Net margin-635.0%2467.1%-45.5%-212.6%-282.1%-212.4%-103.8%-616.1%-240.9%-272.3%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
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.