America Great Health: 10-Q filed 2023-02-21

Name: America Great Health: 10-Q filed 2023-02-21
Creator: America Great Health

What America Great Health reported in its quarterly report filed 2023-02-21 (fiscal Q2 2023): 37 published measures, 105 facts as tagged in accession 0001185185-23-000150.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-02-21
Fiscal period: fiscal Q2 2023
Accession: 0001185185-23-000150 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All America Great Health filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-12-31	326,046	USD
At 2022-06-30	336,143	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-12-31	4,486,590	USD
At 2022-06-30	4,196,624	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2022-12-31	-4,087,791	USD
At 2022-06-30	-3,801,698	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	-128,121	USD	92
2022-07-01 to 2022-12-31	-320,875	USD	184
2022-07-01 to 2022-09-30	-192,754	USD	92
2021-10-01 to 2021-12-31	-1,801,058	USD	92
2021-07-01 to 2021-12-31	-2,132,330	USD	184
2021-07-01 to 2021-09-30	-331,272	USD	92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-07-01 to 2022-12-31	-215,638	USD	184
2021-07-01 to 2021-12-31	-611,810	USD	184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2022-07-01 to 2022-12-31	44,420	USD	184
2021-07-01 to 2021-12-31	16,852	USD	184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	38,230	USD	92
2022-07-01 to 2022-12-31	90,168	USD	184
2021-10-01 to 2021-12-31	155,680	USD	92
2021-07-01 to 2021-12-31	155,680	USD	184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-07-01 to 2022-12-31	248,206	USD	184
2021-07-01 to 2021-12-31	438,790	USD	184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-07-01 to 2022-12-31	-44,420	USD	184
2021-07-01 to 2021-12-31	-16,852	USD	184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-12-31	-8,728,754	USD
At 2022-06-30	-8,421,849	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2022-10-01 to 2022-12-31	USD	92
2022-07-01 to 2022-12-31	USD	184
2021-10-01 to 2021-12-31	USD	92
2021-07-01 to 2021-12-31	USD	184

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-12-31	65,086	USD
At 2022-06-30	23,618	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	-95,107	USD	92
2022-07-01 to 2022-12-31	-223,328	USD	184
2021-10-01 to 2021-12-31	-1,753,440	USD	92
2021-07-01 to 2021-12-31	-2,051,506	USD	184

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-12-31	182,837	USD
At 2022-06-30	196,585	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	68,001	USD	92
2022-07-01 to 2022-12-31	132,540	USD	184
2021-10-01 to 2021-12-31	47,618	USD	92
2021-07-01 to 2021-12-31	80,859	USD	184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-12-31	2,823,345	USD
At 2022-06-30	2,757,422	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-12-31	726	USD
At 2022-06-30	918	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2022-12-31	113,949	USD
At 2022-06-30	116,060	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	30,232	USD	92
2022-07-01 to 2022-12-31	54,670	USD	184
2021-10-01 to 2021-12-31	-1,395,327	USD	92
2021-07-01 to 2021-12-31	-1,395,327	USD	184

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	125,339	USD	92
2022-07-01 to 2022-12-31	277,998	USD	184
2021-10-01 to 2021-12-31	358,113	USD	92
2021-07-01 to 2021-12-31	656,179	USD	184

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-12-31	21,090,218,148	shares
At 2022-06-30	21,090,218,148	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-12-31	51,197	USD
At 2022-06-30	62,643	USD
At 2021-12-31	206,264	USD
At 2021-06-30	396,136	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-12-31	4,640,397	USD
At 2022-06-30	4,619,991	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2022-12-31	566	USD
At 2022-06-30	160	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2022-12-31	-4,160,544	USD
At 2022-09-30	-4,032,753	USD
At 2022-06-30	-3,860,481	USD
At 2021-12-31	-2,594,620	USD
At 2021-09-30	-796,285	USD
At 2021-06-30	-467,827	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2022-12-31	58,069	USD
At 2022-06-30	93,886	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2022-12-31	58,069	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2022-12-31	1,452,790	USD
At 2022-06-30	1,221,892	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2022-12-31	11,836	USD
At 2022-06-30	13,836	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	-128,121	USD	92
2022-07-01 to 2022-12-31	-320,875	USD	184
2021-10-01 to 2021-12-31	-1,801,058	USD	92
2021-07-01 to 2021-12-31	-2,132,330	USD	184

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	-124,239	USD	92
2022-07-01 to 2022-12-31	-306,499	USD	184
2021-10-01 to 2021-12-31	-1,801,058	USD	92
2021-07-01 to 2021-12-31	-2,132,330	USD	184

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	-124,569	USD	92
2022-07-01 to 2022-12-31	-306,905	USD	184
2021-10-01 to 2021-12-31	-1,801,058	USD	92
2021-07-01 to 2021-12-31	-2,132,330	USD	184

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	124,669	USD	92
2022-07-01 to 2022-12-31	272,592	USD	184
2021-10-01 to 2021-12-31	358,113	USD	92
2021-07-01 to 2021-12-31	656,179	USD	184

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-07-01 to 2022-12-31	2,952	USD	184
2021-07-01 to 2021-12-31	0	USD	184

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	-33,014	USD	92
2022-07-01 to 2022-12-31	-97,547	USD	184
2021-10-01 to 2021-12-31	-47,618	USD	92
2021-07-01 to 2021-12-31	-80,824	USD	184

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-12-31	-192	USD	184
2021-07-01 to 2021-12-31	0	USD	184

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-12-31	-2,110	USD	184
2021-07-01 to 2021-12-31	64,439	USD	184

Inspect the source

Entity: America Great Health / CIK 0001098009
Captured: 2026-09-20T05:22:41.750Z
SEC response SHA-256: d8f662fbd420a341966c110b708cf158efd7ace2a37734663adbc1ac1ab23238

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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with urlopen("https://canlicapital.com/company-data/0001098009.json") as response:
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print(record["policy"])
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