America Great Health (AAGH)
Every figure this model derived for AAGH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-06-30 |
| cash | 29,346 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-03-31 |
| current assets | 145,980 | AssetsCurrent |
2026-03-31 |
| current liabilities | 2,624,391 | LiabilitiesCurrent |
2026-03-31 |
| equity | -4,797,818 | StockholdersEquity |
2026-03-31 |
| interest expense | 1,100,211 | InterestExpenseDebt |
2026-03-31 |
| ocf | -352,837 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 363,332 | Revenues |
2026-03-31 |
| sbc | 0 | ShareBasedCompensation |
2025-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AAGH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -101.86 |
| current ratio | 0.06 |
| current ratio reported | 0.06 |
| deferred revenue growth | -87.41 |
| dilution pct | 0.1 |
| ev owner earnings | -42.84 |
| ev sales | 41.61 |
| fcf margin | -97.11 |
| growth cv | 1.91 |
| interest cover | -0.35 |
| operating margin | -105.19 |
| owner earnings margin | -97.11 |
| revenue growth | -5.1 |
| revenue growth per share | -5.2 |
| rule of 40 | -110.29 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
326 more elements from AAGH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 999,999,999,999 | 2016-12-31 | 23 | shares |
CommonStockSharesIssued | 21,152,711,608 | 2026-03-31 | 109 | shares |
CommonStockSharesOutstanding | 21,152,711,608 | 2026-03-31 | 109 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 21,152,711,608 | 2026-03-31 | 40 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 21,152,711,608 | 2026-03-31 | 16 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 21,072,327,669 | 2021-12-31 | 60 | shares |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 19,981,031,800 | 2015-03-31 | 23 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 18,127,152,400 | 2024-03-31 | 4 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 510,000,000 | 2021-04-06 | 62 | shares |
ConversionOfStockSharesIssued1 | 80,000,000 | 2016-10-31 | 8 | shares |
StockRepurchasedDuringPeriodShares | 75,000,000 | 2016-07-31 | 2 | shares |
TreasuryStockCommonShares | 52,100,000 | 2026-03-31 | 15 | shares |
InvestmentOwnedBalanceShares | 20,000,000 | 2021-11-15 | 20 | shares |
StockIssuedDuringPeriodSharesNewIssues | 13,823,282 | 2025-03-31 | 54 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -13,455,941 | 2021-03-31 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 11,370,178 | 2024-06-30 | 1 | shares |
PreferredStockSharesAuthorized | 10,000,000 | 2026-03-31 | 103 | shares |
RetainedEarningsAccumulatedDeficit | -9,920,040 | 2026-03-31 | 124 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 8,645,476 | 2025-06-30 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 8,645,476 | 2025-06-30 | 22 | USD |
DeferredTaxAssetsNet | 7,784,371 | 2026-03-31 | 30 | USD |
RealEstateGrossAtCarryingValue | 7,626,286 | 2021-09-03 | 21 | USD |
PaymentsToAcquireRealEstate | 7,000,000 | 2021-09-03 | 21 | USD |
StockIssuedDuringPeriodSharesOther | 6,800,000 | 2024-12-30 | 31 | shares |
AdditionalPaidInCapital | 5,121,175 | 2026-03-31 | 92 | USD |
Liabilities | 5,047,740 | 2026-03-31 | 60 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 4,881,311 | 2024-01-22 | 96 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -4,880,635 | 2026-03-31 | 92 | USD |
OperatingLossCarryforwards | 3,555,696 | 2021-06-30 | 16 | USD |
IncomeLossFromContinuingOperations | -2,741,861 | 2022-03-31 | 28 | USD |
PaymentsToAcquireInterestInJointVenture | 2,450,000 | 2019-03-31 | 13 | CNY |
LongTermDebtNoncurrent | 2,423,349 | 2026-03-31 | 43 | USD |
LiabilitiesNoncurrent | 2,224,697 | 2025-06-30 | 10 | USD |
AccountsPayableCurrent | 1,447,793 | 2024-03-31 | 36 | USD |
OtherNonoperatingIncome | 1,395,007 | 2025-12-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 1,395,000 | 2025-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 1,386,471 | 2026-03-31 | 4 | USD |
ProceedsFromIssuanceOfDebt | 1,323,138 | 2026-03-31 | 34 | USD |
CostsAndExpenses | 1,305,821 | 2022-03-31 | 52 | USD |
OtherLiabilitiesCurrent | 1,254,114 | 2026-03-31 | 30 | USD |
NonoperatingIncomeExpense | 1,137,039 | 2026-03-31 | 104 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 1,045,952 | 2022-03-31 | 18 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 1,000,000 | 2024-01-22 | 1 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 1,000,000 | 2024-01-22 | 2 | shares |
ComprehensiveIncomeNetOfTax | 863,392 | 2026-03-31 | 52 | USD |
NetIncomeLoss | 861,305 | 2026-03-31 | 207 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 861,105 | 2026-03-31 | 66 | USD |
ProfitLoss | 861,105 | 2026-03-31 | 89 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 783,419 | 2016-12-31 | 2 | USD |
ShortTermBorrowings | 692,020 | 2026-03-31 | 43 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 670,000 | 2016-06-30 | 4 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionExpense | 670,000 | 2016-12-31 | 6 | USD |
RelatedPartyTransactionDueFromToRelatedPartyNoncurrent | 618,462 | 2016-03-31 | 2 | USD |
DueToRelatedPartiesCurrent | 595,350 | 2022-12-31 | 55 | USD |
DeferredRentCreditNoncurrent | 563,077 | 2015-09-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 549,964 | 2022-03-31 | 12 | USD |
OtherSellingGeneralAndAdministrativeExpense | 548,968 | 2015-09-30 | 2 | USD |
DebtInstrumentFaceAmount | 530,000 | 2026-03-31 | 35 | USD |
OtherNoncashExpense | 500,000 | 2015-12-31 | 2 | USD |
PreferredStockValueOutstanding | 500,000 | 2016-12-31 | 7 | USD |
SellingGeneralAndAdministrativeExpense | 447,682 | 2026-03-31 | 66 | USD |
RelatedPartyCosts | 443,077 | 2016-03-31 | 22 | USD |
GeneralAndAdministrativeExpense | 389,470 | 2026-03-31 | 52 | USD |
PaymentsToAcquireInterestInJointVenture | 380,000 | 2018-09-30 | 2 | USD |
ProfessionalFees | 374,548 | 2022-03-31 | 60 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -332,862 | 2025-06-30 | 34 | USD |
OperatingIncomeLoss | -275,934 | 2026-03-31 | 106 | USD |
InterestExpense | 271,802 | 2024-03-31 | 85 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 258,802 | 2026-03-31 | 10 | USD |
CashFDICInsuredAmount | 250,000 | 2026-03-31 | 26 | USD |
InterestExpenseNonoperating | 249,432 | 2026-03-31 | 24 | USD |
PaymentsToSuppliers | 242,760 | 2016-12-31 | 6 | USD |
AccountsPayableOtherCurrent | 237,913 | 2024-03-31 | 20 | USD |
Deposits | 228,671 | 2015-12-31 | 2 | USD |
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent | 220,000 | 2016-06-30 | 6 | USD |
DeferredRevenueCurrent | 214,600 | 2024-03-31 | 24 | USD |
CashAndCashEquivalentsAtCarryingValue | 206,264 | 2021-12-31 | 88 | USD |
ProceedsFromRelatedPartyDebt | 205,478 | 2026-03-31 | 56 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 205,478 | 2026-03-31 | 59 | USD |
RepaymentsOfRelatedPartyDebt | 203,003 | 2026-03-31 | 51 | USD |
OtherGeneralAndAdministrativeExpense | 191,879 | 2022-03-31 | 60 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 191,191 | 2024-09-30 | 2 | USD |
InterestPayableCurrentAndNoncurrent | 186,455 | 2025-03-31 | 30 | USD |
GrossProfit | 171,748 | 2026-03-31 | 144 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 170,050 | 2024-03-31 | 18 | USD |
Assets | 167,105 | 2026-03-31 | 96 | USD |
LiabilitiesAndStockholdersEquity | 167,105 | 2026-03-31 | 113 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -156,377 | 2023-09-30 | 47 | USD |
LeaseAndRentalExpense | 147,692 | 2015-09-30 | 2 | USD |
RelatedPartyDebtNoncurrent | 140,000 | 2012-12-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 132,292 | 2026-03-31 | 72 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 123,582 | 2024-06-30 | 17 | USD |
ResearchAndDevelopmentExpense | 122,680 | 2016-06-30 | 1 | USD |
DueToOfficersOrStockholdersCurrent | 120,000 | 2016-09-30 | 34 | USD |
InterestExpenseShortTermBorrowings | 115,852 | 2026-03-31 | 16 | USD |
IncreaseDecreaseInAccruedLiabilities | 112,738 | 2025-06-30 | 62 | USD |
StockIssuedDuringPeriodValueOther | 102,116 | 2025-06-30 | 19 | USD |
IncreaseDecreaseInDueToOfficersAndStockholders | 100,770 | 2016-06-30 | 37 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 100,000 | 2021-12-31 | 4 | USD |
OtherPrepaidExpenseCurrent | 100,000 | 2021-12-31 | 4 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 100,000 | 2031-12-31 | 45 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 97,626 | 2024-01-22 | 96 | USD |
InventoryNet | 97,539 | 2026-03-31 | 57 | USD |
CostOfGoodsAndServicesSold | 87,054 | 2026-03-31 | 108 | USD |
MinorityInterest | -82,817 | 2026-03-31 | 38 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 82,423 | 2026-03-31 | 18 | USD |
ProceedsFromConvertibleDebt | 80,000 | 2021-11-30 | 9 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 80,000 | 2024-01-22 | 1 | USD |
PropertyPlantAndEquipmentGross | 73,943 | 2024-03-31 | 2 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 69,881 | 2026-03-31 | 1 | USD |
AccountsReceivableNet | 69,800 | 2024-03-31 | 2 | USD |
IncreaseDecreaseInCustomerAdvances | -69,786 | 2025-09-30 | 22 | USD |
SuppliesExpense | 69,318 | 2022-03-31 | 10 | USD |
IncreaseDecreaseInInventories | -67,112 | 2026-03-31 | 60 | USD |
OperatingLeaseExpense | 62,022 | 2026-03-31 | 41 | USD |
OperatingLeaseCost | 62,022 | 2026-03-31 | 24 | USD |
OperatingLeasePayments | 62,022 | 2026-03-31 | 12 | USD |
InterestPaidNet | 61,277 | 2025-06-30 | 9 | USD |
InventoryFinishedGoods | 60,604 | 2026-03-31 | 30 | USD |
MarketingAndAdvertisingExpense | 60,064 | 2022-03-31 | 8 | USD |
OperatingCostsAndExpenses | 58,212 | 2026-03-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | 52,475 | 2026-03-31 | 112 | USD |
SellingExpense | 50,866 | 2025-06-30 | 30 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 50,343 | 2026-03-31 | 1 | USD |
PaymentsToAcquireInvestments | 50,000 | 2021-07-09 | 24 | USD |
ProceedsFromLoans | 50,000 | 2015-06-30 | 16 | USD |
ProceedsFromShortTermDebt | 50,000 | 2026-03-31 | 38 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 50,000 | 2025-04-14 | 16 | shares |
PaymentsForLoans | 50,000 | 2026-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 48,000 | 2024-06-30 | 27 | USD |
InventoryRawMaterials | 45,935 | 2026-03-31 | 30 | USD |
IncreaseDecreaseInDeferredRevenue | 44,900 | 2022-03-31 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 44,601 | 2024-03-31 | 2 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 44,092 | 2017-06-30 | 6 | USD |
DebtInstrumentCarryingAmount | 40,000 | 2024-01-22 | 2 | USD |
OperatingExpenses | 37,078 | 2018-03-31 | 18 | USD |
NotesPayable | 35,366 | 2013-09-30 | 9 | USD |
DueToOtherRelatedPartiesCurrentAndNoncurrent | 35,190 | 2022-06-30 | 1 | USD |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | 35,000 | 2016-12-31 | 1 | USD |
OtherCommitment | 34,978 | 2022-11-26 | 16 | USD |
PaymentsForProceedsFromOtherLoansAndLeases | 34,977 | 2015-09-30 | 1 | USD |
ProceedsFromOtherShortTermDebt | 34,977 | 2016-06-30 | 2 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 30,447 | 2016-12-31 | 19 | USD |
RentalIncomeNonoperating | 30,300 | 2015-12-31 | 2 | USD |
Cash | 29,346 | 2026-03-31 | 126 | USD |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | 28,743 | 2026-03-31 | 18 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 28,000 | 2024-03-31 | 5 | USD |
OperatingLeasesRentExpenseMinimumRentals | 27,786 | 2017-06-30 | 4 | USD |
IncreaseDecreaseInOtherDeferredLiability | 27,693 | 2015-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 27,386 | 2025-06-30 | 20 | USD |
OperatingLeaseRightOfUseAsset | 25,154 | 2025-06-30 | 40 | USD |
GainOnSaleOfInvestments | 25,000 | 2015-12-31 | 1 | USD |
StockholdersEquityOther | 25,000 | 2016-06-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 25,000 | 2025-03-31 | 26 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 23,544 | 2018-06-30 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 23,544 | 2018-06-30 | 1 | USD |
RepaymentsOfDebt | -23,000 | 2016-06-30 | 3 | USD |
LoansReceivableFairValueDisclosure | 22,210 | 2022-09-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 21,189 | 2025-03-31 | 21 | USD |
ProceedsFromPaymentsToMinorityShareholders | 21,000 | 2015-06-30 | 1 | USD |
AccruedRentCurrent | 20,000 | 2015-09-30 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 20,000 | 2024-01-22 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 19,095 | 2026-03-31 | 20 | USD |
SecurityOwnedNotReadilyMarketableFairValue | 18,645 | 2024-01-22 | 1 | USD |
StockRepurchasedDuringPeriodValue | 17,500 | 2016-07-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 17,239 | 2025-03-31 | 5 | USD |
AdvancesOnInventoryPurchases | 16,965 | 2023-09-30 | 24 | USD |
IncreaseDecreaseInOtherOperatingAssets | -16,068 | 2026-03-31 | 18 | USD |
IncreaseDecreaseInDeposits | -16,000 | 2015-03-31 | 1 | USD |
InterestExpenseRelatedParty | -15,223 | 2016-09-30 | 8 | USD |
ProceedsFromOtherEquity | 15,200 | 2023-03-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -14,710 | 2026-03-31 | 26 | USD |
ContributionOfProperty | 13,415 | 2017-12-31 | 1 | USD |
DueFromEmployees | 13,208 | 2022-03-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 12,063 | 2018-06-30 | 1 | USD |
DepositAssets | 11,836 | 2026-03-31 | 36 | USD |
OtherReceivables | 11,836 | 2026-03-31 | 44 | USD |
PrepaidRent | 11,836 | 2026-03-31 | 32 | USD |
EquityMethodInvestments | 11,536 | 2018-06-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -11,330 | 2025-06-30 | 42 | USD |
CashUninsuredAmount | 11,262 | 2026-03-31 | 36 | USD |
NetCashProvidedByUsedInInvestingActivities | 11,000 | 2026-03-31 | 63 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 11,000 | 2026-03-31 | 2 | USD |
DebtInstrumentPeriodicPayment | 10,750 | 2025-03-31 | 4 | USD |
RelatedPartyTransactionDueFromToRelatedPartyCurrent | 10,366 | 2012-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 9,424 | 2026-03-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 9,424 | 2026-03-31 | 14 | USD |
OperatingLeaseLiabilityCurrent | 9,086 | 2026-03-31 | 50 | USD |
OperatingLeaseLiability | 9,086 | 2026-03-31 | 21 | USD |
OtherAssetsNoncurrent | 9,086 | 2026-03-31 | 32 | USD |
InventoryValuationReserves | 9,000 | 2026-03-31 | 17 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -8,538 | 2026-03-31 | 2 | USD |
OtherOperatingIncomeExpenseNet | 8,538 | 2026-03-31 | 1 | USD |
Depreciation | 8,374 | 2026-03-31 | 36 | USD |
ContractWithCustomerLiabilityCurrent | 8,236 | 2026-03-31 | 16 | USD |
DueFromRelatedPartiesCurrent | 8,218 | 2022-12-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 7,946 | 2018-06-30 | 1 | USD |
AccruedLiabilitiesCurrent | 7,902 | 2017-06-30 | 4 | USD |
ProceedsFromContributionsFromAffiliates | 7,660 | 2013-09-30 | 11 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 7,500 | 2026-03-31 | 6 | USD |
AccountsAndOtherReceivablesNetCurrent | 6,275 | 2022-03-31 | 4 | USD |
RestrictedCash | 5,680 | 2024-09-30 | 3 | USD |
IncreaseDecreaseInOtherAccountsPayable | 5,600 | 2016-06-30 | 31 | USD |
IncreaseDecreaseInPrepaidExpense | 5,475 | 2011-03-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 5,450 | 2021-06-30 | 3 | USD |
AccruedIncomeTaxesCurrent | 4,943 | 2026-03-31 | 68 | USD |
RepaymentsOfOtherShortTermDebt | 4,366 | 2024-03-31 | 2 | USD |
CashEquivalentsAtCarryingValue | 4,057 | 2016-12-31 | 27 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 3,900 | 2025-09-30 | 8 | USD |
ProvisionForDoubtfulAccounts | 3,900 | 2026-03-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,859 | 2026-03-31 | 18 | USD |
InterestPaid | 3,832 | 2026-03-31 | 80 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,812 | 2018-06-30 | 17 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | -3,662 | 2013-09-30 | 5 | USD |
IncomeTaxesPaid | 3,200 | 2026-03-31 | 83 | USD |
ProceedsFromInterestReceived | 3,000 | 2021-09-30 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -2,781 | 2024-03-31 | 11 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 2,278 | 2023-09-30 | 20 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,087 | 2026-03-31 | 36 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 2,087 | 2026-03-31 | 32 | USD |
ForeignCurrencyTransactionGainLossRealized | 1,932 | 2019-03-31 | 13 | USD |
PrepaidExpenseCurrentAndNoncurrent | 1,825 | 2021-09-30 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -1,825 | 2024-03-31 | 12 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 1,501 | 2026-03-31 | 16 | USD |
DebtInstrumentPeriodicPaymentInterest | 1,222 | 2031-12-31 | 48 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,107 | 2026-03-31 | 65 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,047 | 2026-03-31 | 36 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -891 | 2018-06-30 | 1 | USD |
IncreaseDecreaseInDueToRelatedParties | 750 | 2014-09-30 | 1 | USD |
IncreaseDecreaseInInterestPayableNet | 750 | 2014-09-30 | 9 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 697 | 2026-03-31 | 48 | USD |
CashPeriodIncreaseDecrease | -612 | 2016-12-31 | 33 | USD |
OtherAssets | 350 | 2013-09-30 | 9 | USD |
PaymentsToAcquireIntangibleAssets | -350 | 2013-06-30 | 3 | USD |
PaymentsToAcquireOtherProductiveAssets | -350 | 2013-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 338 | 2026-03-31 | 21 | USD |
PropertyPlantAndEquipmentNet | 203 | 2026-03-31 | 44 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -200 | 2026-03-31 | 74 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 199 | 2017-03-31 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 135 | 2021-06-30 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 100 | 2018-03-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 100 | 2017-03-31 | 2 | USD |
ProceedsFromDivestitureOfBusinesses | 100 | 2017-01-01 | 8 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 100 | 2017-01-19 | 42 | USD |
NumberOfUnitsInRealEstateProperty | 53 | 2021-09-03 | 21 | pure |
NumberOfRealEstateProperties | 19 | 2021-09-03 | 21 | pure |
InvestmentIncomeInterest | 3 | 2025-09-30 | 22 | USD |
EquityMethodInvestmentOwnershipPercentage | 1 | 2021-11-15 | 19 | pure |
NumberOfReportableSegments | 1 | 2018-06-30 | 8 | pure |
ForeignCurrencyExchangeRateTranslation1 | 1 | 2024-03-31 | 10 | pure |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2015-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2021-06-30 | 12 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2020-06-30 | 10 | pure |
DebtWeightedAverageInterestRate | 0 | 2031-12-31 | 42 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2026-03-31 | 52 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2021-06-30 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 25 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-06-30 | 22 | pure |
SharePrice | 0 | 2024-01-22 | 1 | USD/shares |
SharesIssuedPricePerShare | 0 | 2024-12-30 | 128 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2021-11-11 | 20 | USD/shares |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2017-06-30 | 8 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2018-06-30 | 16 | USD |
CommonStockValue | 0 | 2026-03-31 | 97 | USD |
ConversionOfStockAmountConverted1 | 0 | 2018-06-30 | 14 | USD |
CostOfGoodsSold | 0 | 2017-12-31 | 34 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2020-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 0 | 2017-06-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 0 | 2017-03-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 0 | 2017-03-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 0 | 2017-12-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 0 | 2017-12-31 | 19 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 0 | 2017-12-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 0 | 2017-12-31 | 19 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 0 | 2017-12-31 | 19 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 0 | 2017-03-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationRentalIncome | 0 | 2017-06-30 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 0 | 2017-12-31 | 18 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2021-12-31 | 134 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2022-06-30 | 14 | pure |
GainLossOnDispositionOfAssets1 | 0 | 2020-06-30 | 31 | USD |
GainLossOnSaleOfBusiness | 0 | 2018-06-30 | 18 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2023-12-31 | 23 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 0 | 2017-06-30 | 12 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2018-06-30 | 24 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2018-06-30 | 24 | USD/shares |
IncomeLossFromEquityMethodInvestments | 0 | 2023-12-31 | 47 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-09-30 | 100 | USD |
IncreaseDecreaseInOtherCurrentAssets | 0 | 2023-06-30 | 14 | USD |
IncreaseDecreaseInOtherReceivables | 0 | 2023-12-31 | 5 | USD |
IncreaseDecreaseInReceivables | 0 | 2023-09-30 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2023-09-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 0 | 2024-03-31 | 17 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2017-03-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2017-06-30 | 8 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2017-06-30 | 8 | USD |
LongTermInvestments | 0 | 2019-06-30 | 10 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2017-06-30 | 10 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 0 | 2017-06-30 | 8 | USD |
NotesPayableRelatedPartiesNoncurrent | 0 | 2017-06-30 | 9 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2026-03-31 | 46 | USD |
OtherIncome | 0 | 2024-06-30 | 44 | USD |
OtherReceivablesNetCurrent | 0 | 2023-06-30 | 40 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 0 | 2018-06-30 | 16 | USD |
PaymentsToAcquireOtherInvestments | 0 | 2019-06-30 | 2 | USD |
PreferredStockSharesIssued | 0 | 2026-03-31 | 91 | shares |
PreferredStockSharesOutstanding | 0 | 2026-03-31 | 35 | shares |
PreferredStockValue | 0 | 2026-03-31 | 91 | USD |
RepaymentsOfShortTermDebt | 0 | 2026-03-31 | 21 | USD |
SalesRevenueNet | 0 | 2017-12-31 | 36 | USD |
StockIssued1 | 0 | 2017-06-30 | 9 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 0 | 2018-03-31 | 9 | USD |
LongTermDebt | 0 | 2031-12-31 | 81 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 0 | 2024-06-30 | 30 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2026-03-31 | 38 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-03-31 | 28 | USD |
AccountsReceivableNetCurrent | 0 | 2026-03-31 | 36 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2025-06-30 | 24 | USD |
AmortizationOfFinancingCosts | 0 | 2023-06-30 | 6 | USD |
CommitmentsAndContingencies | 0 | 2025-06-30 | 30 | USD |
IncreaseDecreaseInAccountsReceivable | 0 | 2026-03-31 | 36 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 0 | 2024-06-30 | 16 | USD |
EarningsPerShareBasic | 0 | 2026-03-31 | 28 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-03-31 | 28 | USD/shares |
RepaymentsOfLongTermDebt | 0 | 2025-06-30 | 8 | USD |
TreasuryStockValue | 0 | 2026-03-31 | 14 | USD |
What to be careful about
What this model itself distrusts about AAGH's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2024-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (41.6x) instead
- analyst estimate not used: the consensus itself is a loss
- quality rests on 4 of 5 inputs; not tagged: roic