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America Great Health (AAGH)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00250.0000 (0.00%)
At close: 03:41PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
54.15
62.643
396.136
0.166
Total cash
54.15
62.643
396.136
0.166
Net receivables
0
0.918
0
-
Inventory
108.351
116.06
7.848
1.141
Total current assets
179.465
196.585
482.72
3.894
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
99.61
117.504
139.598
0
Net property, plant and equipment
99.61
117.504
139.598
0
Total non-current assets
119.664
139.558
140.298
0
Total assets
299.129
336.143
623.018
3.894
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
705.216
183.932
-
-
Accounts payable
1,451
1,438
57.209
49.273
Taxes payable
3.97
0.102
0
1.6
Deferred revenues
223.331
157
0
-
Total current liabilities
3,092
2,757
432.431
218.901
Non-current liabilities
Long-term debt
1,123
1,032
582.159
-
Total non-current liabilities
1,733
1,439
658.414
0
Total liabilities
4,825
4,197
1,091
218.901
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-9,183
-8,422
-3,556
-3,287
Accumulated other comprehensive income
-0.5
0.16
0
-
Total stockholders' equity
-4,451
-3,802
-467.827
-215.007
Total liabilities and stockholders' equity
299.129
336.143
623.018
3.894