America Great Health Repayments of Short-term Debt
America Great Health (AAGH) reported Repayments of Short-term Debt of $0 for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-08-06
- America Great Health repayments of short-term debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- America Great Health repayments of short-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- America Great Health repayments of short-term debt for the quarter ending 2024-06-30 was $173.61K.
- America Great Health repayments of short-term debt for the quarter ending 2024-03-31 was $13.12K.
- America Great Health repayments of short-term debt for fiscal 2025 was $10.75K, a 94.68% decline from fiscal 2024.
- America Great Health repayments of short-term debt for fiscal 2024 was $201.94K, a 359.67% increase from fiscal 2023.
- America Great Health repayments of short-term debt for fiscal 2023 was $43.93K.
| Period end | Repayments of Short-term Debt | Repayments of Short-term Debt 1 month | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 9 month as first filed | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $0.00 10-Q · filed 2026-08-06 | ||||||
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $10.75K 10-K · filed 2026-04-10 | ||||
| 2025-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $10.75K 10-Q · filed 2026-08-06 | |||||
| 2024-12-31 | $10.75K 10-Q · filed 2025-04-14 | ||||||
| 2024-06-30 | $173.61K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | $186.73K derived: sum of 2 quarters · filed 2026-04-10 | $201.94K 10-K · filed 2026-04-10 | ||||
| 2024-03-31 | $13.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $28.33K 10-Q · filed 2025-05-15 | $23.97K 10-Q · filed 2024-06-03 | ||||
| 2023-12-31 | $15.21K 10-Q · filed 2025-04-14 | ||||||
| 2023-06-30 | -$21.73K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $43.93K 10-K · filed 2025-02-25 | |||||
| 2023-03-31 | $65.66K 10-Q · filed 2024-06-03 | ||||||
| 2023-01-31 | $20.00K 10-K/A · filed 2024-02-08 | ||||||
| 2022-09-01 | $20.00K 10-Q · filed 2023-02-08 | ||||||
| 2016-12-31 | $49.25K 10-K · filed 2018-02-23 |