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)

9/30/2023
MRQ
6/30/2023
12/31/2022
MRQ
6/30/2022
6/30/2021
6/30/2020
6/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments54516339600
Cash and cash equivalents54516339600
Receivables  11613 
Inventory, net of allowances, customer advances and progress billings10811411681 
Inventory10811411681 
Advances on inventory purchases17171718  
Other undisclosed current assets    1  
Total current assets:17918319748340
Noncurrent Assets
Operating lease, right-of-use asset425894127 
Property, plant and equipment58652413  
Other noncurrent assets81214   
Other undisclosed noncurrent assets1288   
Total noncurrent assets:120143140140  
TOTAL ASSETS:29932633662340
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,4511,4431,438574939
Taxes payable 121
Accounts payable242348334   
Accrued liabilities41    
Other undisclosed accounts payable and accrued liabilities1,2051,0941,103564838
Deferred revenue223199157  
Debt705180184   
Due to related parties 595574324168128
Other liabilities425     
Other undisclosed current liabilities2884074055121
Total current liabilities:3,0922,8232,757432219168
Noncurrent Liabilities
Long-term debt and lease obligation1,1231,1531,055658  
Long-term debt, excluding current maturities1,1231,1531,032582  
Operating lease, liability   2376 
Other undisclosed noncurrent liabilities610510361(76)  
Total noncurrent liabilities:1,7331,6631,439658  
Total liabilities:4,8254,4874,1971,091219168
Equity
Equity, attributable to parent(4,451)(4,088)(3,802)(468)(215)(168)
Additional paid in capital4,7324,6404,6203,0883,0723,067
Accumulated other comprehensive income (loss)(1)10   
Accumulated deficit(9,183)(8,729)(8,422)(3,556)(3,287)(3,235)
Equity, attributable to noncontrolling interest(75)(73)(59)   
Total equity:(4,526)(4,161)(3,860)(468)(215)(168)
TOTAL LIABILITIES AND EQUITY:29932633662340

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

9/30/2023
TTM
6/30/2023
12/31/2022
TTM
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Revenues204391051965 
Other income35350   
Cost of revenue
(Cost of Goods and Services Sold)
(36)(73)(1,588)(144)(3) 
Gross profit:169(34)(1,484)512 
Operating expenses(661)(2,872)(3,250)(295)(48)(47)
Operating loss:(493)(2,906)(4,734)(244)(46)(47)
Nonoperating expense(285)(208)(191)(25)(5)(17)
Interest and debt expense(320)(243)(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:(1,097)(3,356)(5,116)(289)(56)(64)
Loss from equity method investments      (1)
Other undisclosed income from continuing operations before income taxes320243191205 
Loss from continuing operations before income taxes:(777)(3,113)(4,925)(269)(51)(65)
Income tax expense     (1)(1)
Loss from continuing operations:(777)(3,113)(4,925)(269)(52)(66)
Loss before gain (loss) on sale of properties:(2,793)(4,925)(269)(52)(66)
Other undisclosed net income      1
Net loss:(777)(3,113)(4,925)(269)(52)(65)
Net income attributable to noncontrolling interest161459   
Other undisclosed net loss attributable to parent(16)(14)(59)   
Net loss attributable to parent:(777)(3,113)(4,925)(269)(52)(65)
Other undisclosed net income available to common stockholders, basic167359   
Net loss available to common stockholders, diluted:(761)(3,041)(4,866)(269)(52)(65)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
6/30/2023
12/31/2022
TTM
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Net loss:(777)(3,113)(4,925)(269)(52)(65)
Comprehensive loss:(777)(3,113)(4,925)(269)(52)(65)
Comprehensive income, net of tax, attributable to noncontrolling interest161459   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent159(0)   
Comprehensive loss, net of tax, attributable to parent:(761)(3,040)(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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