America Great Health (AAGH) Financial Statements (2024 and earlier)

Company Profile

Business Address 1609 W VALLEY BLVD UNIT 338A
ALHAMBRA, CA 91803
State of Incorp. CA
Fiscal Year End June 30
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
MRQ
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments72546339600
Cash and cash equivalents72546339600
Receivables23 1613 
Inventory, net of allowances, customer advances and progress billings13410811681 
Inventory13410811681 
Advances on inventory purchases  171718  
Other undisclosed current assets17  1  
Total current assets:24617919748340
Noncurrent Assets
Operating lease, right-of-use asset94294127 
Property, plant and equipment50582413  
Other noncurrent assets  814   
Other undisclosed noncurrent assets18128   
Total noncurrent assets:77120140140  
TOTAL ASSETS:32429933662340
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,4391,4511,438574939
Taxes payable 121
Accounts payable1,435242334   
Accrued liabilities44    
Other undisclosed accounts payable and accrued liabilities  1,2051,103564838
Deferred revenue218223157  
Debt690705184   
Other liabilities628425    
Due to related parties 574324168128
Other undisclosed current liabilities2472884055121
Total current liabilities:3,2223,0922,757432219168
Noncurrent Liabilities
Long-term debt and lease obligation1,1231,1231,055658  
Long-term debt, excluding current maturities1,1231,1231,032582  
Operating lease, liability   2376 
Other undisclosed noncurrent liabilities757610361(76)  
Total noncurrent liabilities:1,8801,7331,439658  
Total liabilities:5,1024,8254,1971,091219168
Equity
Equity, attributable to parent(4,702)(4,451)(3,802)(468)(215)(168)
Additional paid in capital4,8864,7324,6203,0883,0723,067
Accumulated other comprehensive income (loss)(1)(1)0   
Accumulated deficit(9,588)(9,183)(8,422)(3,556)(3,287)(3,235)
Equity, attributable to noncontrolling interest(76)(75)(59)   
Total equity:(4,778)(4,526)(3,860)(468)(215)(168)
TOTAL LIABILITIES AND EQUITY:32429933662340

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Revenues2192041051965 
Other income0350   
Cost of revenue
(Cost of Goods and Services Sold)
(9)(36)(1,588)(144)(3) 
Gross profit:210169(1,484)512 
Operating expenses(708)(661)(3,250)(295)(48)(47)
Operating loss:(498)(493)(4,734)(244)(46)(47)
Nonoperating expense(365)(285)(191)(25)(5)(17)
Interest and debt expense(365)(320)(191)(20)(5)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes      4
Loss from continuing operations before equity method investments, income taxes:(1,227)(1,097)(5,116)(289)(56)(64)
Loss from equity method investments      (1)
Other undisclosed income from continuing operations before income taxes365320191205 
Loss from continuing operations before income taxes:(863)(777)(4,925)(269)(51)(65)
Income tax expense     (1)(1)
Loss from continuing operations:(863)(777)(4,925)(269)(52)(66)
Loss before gain (loss) on sale of properties:(4,925)(269)(52)(66)
Other undisclosed net income      1
Net loss:(863)(777)(4,925)(269)(52)(65)
Net income attributable to noncontrolling interest41659   
Other undisclosed net loss attributable to parent(3)(16)(59)   
Net loss attributable to parent:(861)(777)(4,925)(269)(52)(65)
Other undisclosed net income available to common stockholders, basic31659   
Net loss available to common stockholders, diluted:(859)(761)(4,866)(269)(52)(65)

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Net loss:(863)(777)(4,925)(269)(52)(65)
Comprehensive loss:(863)(777)(4,925)(269)(52)(65)
Comprehensive income, net of tax, attributable to noncontrolling interest41659   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)1(0)   
Comprehensive loss, net of tax, attributable to parent:(859)(761)(4,866)(269)(52)(65)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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