AAGHOTCPharmaceutical PreparationsUS GAAP · USD

America Great Health

America Great Health is a U.S.-based pharmaceutical-preparations company that sells products through wholesale channels. Its disclosed operating model centers on product sales and bulk orders to U.S. wholesale accounts rather than subscription or service revenue.

Liikevaihto0,4milj. USD
+32,9 %v/v
Liikevoitto (EBIT)−0,4milj. USD
+51,1 %v/v
EBIT-marginaali−97,8%
+167,9 %-yks.v/v
Nettotulos−0,7milj. USD
+41,1 %v/v
Vapaa kassavirta−7,3milj. USD
−1 091,1 %v/v

Tilikausi 2025 · muutos edellisvuodesta

Kehitys 2020–2025

−6−4−202milj. USD2020: 0,01 milj. USD2020: EBIT −0,05 milj. USD20202021: 0,20 milj. USD2021: EBIT −0,24 milj. USD20212022: 0,10 milj. USD2022: EBIT −4,7 milj. USD20222023: 0,20 milj. USD2023: EBIT −0,49 milj. USD20232024: 0,29 milj. USD2024: EBIT −0,78 milj. USD20242025: 0,39 milj. USD2025: EBIT −0,38 milj. USD20250,39−0,38
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
Pharmaceutical preparations70 %

Product sales within the company’s pharmaceutical-preparations business.

Wholesale product orders20 %

Bulk orders placed by U.S. wholesale accounts and commercial buyers.

Other sale-of-goods activity10 %

Additional product transactions not separately identified in the disclosed reports.

Asiakkaat

The company sells primarily to U.S. wholesale accounts, with bulk orders representing an important source of sales. Wholesale buyers purchase products for resale or downstream distribution, making account retention and order timing important to revenue. The reports do not identify specific retailers, distributors, healthcare systems, or consumer brands.

U.S. wholesale accounts

Purchase pharmaceutical-preparation products in bulk for resale or distribution.

Commercial distributors

Source products for downstream supply to retailers and other commercial channels.

Retail and resale channels

Potential downstream outlets receiving products through wholesale relationships.

Strategia

The company’s stated priorities are to raise additional capital, fund working capital, and reach profitable operations. Short-term funding has included loans and advances from shareholders, while future execution depends on securing sufficient capital and rebuilding wholesale order volume.

Raise additional capitalLyhyt aikaväli

The company requires external funding to maintain operations and support working capital.

Restore wholesale sales volumeLyhyt aikaväli

Major wholesale accounts materially affect revenue because the business relies on bulk product orders.

Achieve profitable operationsKeskipitkä aikaväli

A sustainable profit base is needed to reduce dependence on external funding.

Maantiede

Q1/2026

America Great Health’s disclosed operations and sales are concentrated in the United States. The March 2026 quarterly filing specifically attributes revenue changes to the temporary absence of major U.S. wholesale accounts, indicating that domestic customer concentration is important to operating performance.

Asia76 %
USA24 %

Osuus liikevaihdosta, jonka yhtiö raportoi maantieteellisesti.

Riskit

America Great Health faces substantial going-concern and financing risk because it reports recurring losses, limited cash, negative working capital, and dependence on shareholder funding. Its wholesale-centered model also creates customer-concentration and order-timing risk, while pharmaceutical product sales remain exposed to inventory obsolescence, regulatory requirements, competition, and product-quality issues.

Järjestetty vakavuuden mukaan
Going-concern uncertaintyKriittinen

The filing cites recurring losses, cash used in operations, negative working capital, and substantial doubt about continuing operations.

KohdistuuAt March 312026Cash was $29346 and working capital was negative $2478411
External financing dependenceKorkea

Working capital needs have been funded by short-term loans and advances from shareholders.

Kohdistuu: Future operations depend partly on new majority shareholders providing working capital.

Wholesale customer concentrationKorkea

The absence of major U.S. wholesale accounts caused a significant year-over-year sales contraction.

KohdistuuSales declined to $258802 for the nine months ended March 312026 from $287213
Regulatory and product-quality exposureKorkea

Pharmaceutical preparations require compliance with applicable manufacturing, labeling, safety, and distribution standards.

KohdistuuNoncomplianceRecallsOr quality claims could disrupt salesIncrease liabilities
Inventory obsolescenceKeskitaso

Slow-moving or obsolete pharmaceutical inventory may require write-downs to net realizable value.

KohdistuuThe company recorded a $9000 provision for slow-moving or obsolete inventory

Kirjanpito

Harkinnanvaraiset erät
Revenue recognition under Topic 606

Revenue requires contract identification, performance-obligation analysis, transaction-price allocation, and satisfaction of obligations.

Vaikutus: Timing of wholesale delivery and fulfillment affects reported revenue and quarterly comparability.

Inventory valuation

Inventory is carried at the lower of FIFO cost or net realizable value, with provisions for slow-moving or obsolete items.

Vaikutus: Write-downs reduce inventory and gross profit; the company recorded a $9,000 provision.

Management estimates

Reported amounts depend on estimates including the fair value of common shares issued for services.

Vaikutus: Changes in valuation assumptions can affect expenses, equity, and reported losses.

Deferred tax asset valuation allowance

Deferred tax assets are reduced when realization is not more likely than not.

Vaikutus: A valuation allowance of $7,784,371 at March 31, 2026 limits recognized tax benefits.

Debt extinguishment gains

Debt settlement or extinguishment can create nonrecurring gains unrelated to core product sales.

Vaikutus: The reported nine-month 2026 net income included a $1,395,000 debt-extinguishment gain.

Fair value measurements

Financial instruments are assessed using a fair-value hierarchy, although cash and payables are short term.

Vaikutus: Changes in valuation inputs could affect reported assets, liabilities, or gains and losses.

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Päivitetty: 8.9.2026