America Great Health (AAGH) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2063960004
Cash and cash equivalents2063960004
Receivables76613 00
Inventory, net of allowances, customer advances and progress billings7281   
Inventory7281   
Prepaid expense100     
Advances on inventory purchases1818    
Other undisclosed current assets11    
Total current assets:4724834004
Noncurrent Assets
Operating lease, right-of-use asset102127 
Property, plant and equipment3013    
Long-term investments and receivables    13 
Long-term investments    13 
Total noncurrent assets:131140  13 
TOTAL ASSETS:60462340134
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,752574939208
Accrued liabilities     8
Taxes payable 121  
Other undisclosed accounts payable and accrued liabilities1,75256483820 
Due to related parties22532416812810144
Other undisclosed current liabilities525121  
Total current liabilities:2,02943221916812152
Noncurrent Liabilities
Long-term debt and lease obligation1,169658    
Long-term debt, excluding current maturities1,120582    
Operating lease, liability5076 
Other undisclosed noncurrent liabilities(50)(76)    
Total noncurrent liabilities:1,169658    
Total liabilities:3,1991,09121916812152
Stockholders' equity
Stockholders' equity attributable to parent(2,595)(468)(215)(168)(107)(48)
Additional paid in capital3,0933,0883,0723,0673,0623,062
Accumulated deficit(5,688)(3,556)(3,287)(3,235)(3,170)(3,110)
Total stockholders' equity:(2,595)(468)(215)(168)(107)(48)
TOTAL LIABILITIES AND EQUITY:60462340134

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Revenues3511965   
Cost of revenue
(Cost of Goods and Services Sold)
(1,695)(144)(3)   
Gross profit:(1,344)512   
Operating expenses(14,283)(295)(48)(47)(58)(48)
Other undisclosed operating loss(0)     
Operating loss:(15,627)(244)(46)(47)(58)(48)
Nonoperating expense(103)(25)(5)(17)(0) 
Foreign currency transaction loss, before tax    (1) 
Interest and debt expense(98)(20)(5)(4)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(3)  4  
Loss from continuing operations before equity method investments, income taxes:(15,831)(289)(56)(64)(59)(48)
Loss from equity method investments   (1)  
Other undisclosed income from continuing operations before income taxes101205   
Loss from continuing operations before income taxes:(15,730)(269)(51)(65)(59)(48)
Income tax expense  (1)(1)(1) 
Loss from continuing operations:(15,730)(269)(52)(66)(59)(48)
Loss from discontinued operations     (919)
Loss before gain (loss) on sale of properties:(15,730)(269)(52)(66)(59)(967)
Other undisclosed net income   1  
Net loss available to common stockholders, diluted:(15,730)(269)(52)(65)(59)(967)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Net loss:(15,730)(269)(52)(65)(59)(967)
Comprehensive loss, net of tax, attributable to parent:(15,730)(269)(52)(65)(59)(967)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: