What is America Great's earnings per share (EPS)?

America Great (AAGH) reported diluted earnings per share of $0.00 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

America Great Financials

AAGH

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2025 Currency USD FYE June

This page shows America Great (AAGH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 25/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

America Great has an operating margin of -265.6%, meaning the company retains $-266 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -241.1% the prior year.

Growth

100

America Great's revenue surged 44.2% year-over-year to $295K, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Liquidity

America Great's current ratio of 0.06 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.

Cash Flow

While America Great generated -$616K in operating cash flow, capex of $0 consumed most of it, leaving -$616K in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Piotroski F-Score Weak

3/9

America Great passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.50x

For every $1 of reported earnings, America Great generates $0.50 in operating cash flow (-$616K OCF vs -$1.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-1.2x

America Great earns $-1.2 in operating income for every $1 of interest expense (-$783K vs $660K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$295K

YoY+44.2%

America Great generated $295K in revenue in fiscal year 2024. This represents an increase of 44.2% from the prior year.

EBITDA

-$768K

YoY-59.2%

America Great's EBITDA was -$768K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 59.2% from the prior year.

Net Income

-$1.2M

YoY-60.3%

America Great reported -$1.2M in net income in fiscal year 2024. This represents a decrease of 60.3% from the prior year.

EPS (Diluted)

$0.00

America Great earned $0.00 per diluted share (EPS) in fiscal year 2024.

Cash & Balance Sheet

Free Cash Flow

-$616K

YoY-41.8%

America Great generated -$616K in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 41.8% from the prior year.

Cash & Debt

$55K

YoY+1.5%

5Y CAGR+251.8%

10Y CAGR+9.1%

America Great held $55K in cash against $1.8M in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

21.14B

YoY+0.1%

5Y CAGR+0.9%

10Y CAGR+0.6%

America Great had 21.14B shares outstanding in fiscal year 2024. This represents an increase of 0.1% from the prior year.

Margins & Returns

Gross Margin

57.6%

YoY-24.9pp

America Great's gross margin was 57.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 24.9 percentage points from the prior year.

Operating Margin

-265.6%

YoY-24.5pp

America Great's operating margin was -265.6% in fiscal year 2024, reflecting core business profitability. This is down 24.5 percentage points from the prior year.

Net Margin

-414.2%

YoY-41.5pp

America Great's net profit margin was -414.2% in fiscal year 2024, showing the share of revenue converted to profit. This is down 41.5 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

YoY-100.0%

America Great invested $0 in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.

AAGH Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$295K+44.2%	$204K+95.2%	$105K-46.5%	$196K+3474.6%	$5K	$0
Cost of Revenue	$125K+249.7%	$36K-97.8%	$1.6M+1000.7%	$144K+4183.7%	$3K	$0
Gross Profit	$170K+0.7%	$169K+111.4%	-$1.5M-2989.4%	$51K+2339.6%	$2K	$0
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$952K+44.0%	$661K-79.7%	$3.3M+1002.1%	$295K	N/A	N/A
Operating Income	-$783K-58.9%	-$493K+89.6%	-$4.7M-1843.7%	-$244K-427.7%	-$46K+1.3%	-$47K
Interest Expense	$660K+106.6%	$320K+67.5%	$191K+852.5%	$20K+303.7%	$5K+10.5%	$4K
Income Tax	N/A	N/A	N/A	$0-100.0%	$8000.0%	$800
Net Income	-$1.2M-60.3%	-$761K+84.5%	-$4.9M-1730.5%	-$269K-418.2%	-$52K+20.2%	-$65K
EPS (Diluted)	$0.00	$0.00	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	$56K-38.3%	$91K-35.1%	$140K+46.5%	$96K+1.7%	$94K+3.1%	$91K+560.3%	$14K-81.5%	$75K
Cost of Revenue	$6K-19.3%	$8K-30.8%	$11K-89.1%	$104K+774.9%	$12K+39.8%	$9K+4716.4%	$177+453.1%	$32
Gross Profit	$50K-40.0%	$83K-35.5%	$129K+1589.6%	-$9K-110.5%	$82K-0.7%	$83K+506.4%	$14K-81.7%	$75K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$135K-33.6%	$204K+2.0%	$200K-51.4%	$411K+89.9%	$216K-8.5%	$237K+167.0%	$89K-61.9%	$232K
Operating Income	-$85K+29.2%	-$121K-70.1%	-$71K+83.1%	-$420K-212.5%	-$134K+12.7%	-$154K-105.3%	-$75K+52.4%	-$158K
Interest Expense	$73K-0.2%	$73K-89.8%	$720K+85.2%	$389K+312.3%	$94K-1.3%	$95K+16.4%	$82K-3.8%	$85K
Income Tax	$0	$0	$0	N/A	$0	$0	$0	N/A
Net Income	-$158K+18.0%	-$193K-32.8%	-$145K+75.3%	-$589K-160.1%	-$227K+8.8%	-$248K-58.8%	-$156K+32.4%	-$231K
EPS (Diluted)	$0.00	$0.00	$0.00	N/A	$0.00	$0.00	$0.00	N/A

AAGH Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$323K+8.1%	$299K-11.0%	$336K-46.0%	$623K+15899.4%	$4K+3717.6%	$102
Current Assets	$225K+25.6%	$179K-8.7%	$197K-59.3%	$483K+12296.5%	$4K+3717.6%	$102
Cash & Equivalents	$55K+1.5%	$54K-13.6%	$63K-84.2%	$396K+238536.1%	$166+62.7%	$102
Inventory	$83K-23.3%	$108K-6.6%	$116K+1378.8%	$8K+587.8%	$1K	$0
Accounts Receivable	$55K	$0-100.0%	$918	$0	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$5.6M+20.7%	$4.7M+11.3%	$4.2M+284.7%	$1.1M+398.3%	$219K+30.2%	$168K
Current Liabilities	$3.6M+21.5%	$3.0M+7.3%	$2.8M+537.7%	$432K+97.5%	$219K+30.2%	$168K
Long-Term Debt	$1.8M+20.3%	$1.5M+47.7%	$1.0M+77.3%	$582K	$0	N/A
Total Equity	-$5.2M-21.8%	-$4.3M-13.0%	-$3.8M-712.6%	-$468K-117.6%	-$215K-28.0%	-$168K
Retained Earnings	-$10.2M-13.5%	-$9.0M-7.2%	-$8.4M-136.9%	-$3.6M-8.2%	-$3.3M-1.6%	-$3.2M

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$267K-5.2%	$282K-7.9%	$306K-5.5%	$323K-3.0%	$333K+3.0%	$324K+16.9%	$277K-7.4%	$299K
Current Assets	$196K-2.7%	$202K-6.9%	$217K-3.9%	$225K-15.3%	$266K+8.1%	$246K+37.1%	$180K+0.2%	$179K
Cash & Equivalents	$37K+2.3%	$36K-26.5%	$49K-10.8%	$55K+6.2%	$52K-28.4%	$72K+32.3%	$55K+0.9%	$54K
Inventory	$107K-8.4%	$117K-1.6%	$119K+43.3%	$83K-37.6%	$133K-0.5%	$134K+23.6%	$108K-0.2%	$108K
Accounts Receivable	$37K0.0%	$37K0.0%	$37K-33.0%	$55K-21.1%	$70K+198.3%	$23K	$0	$0
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$5.9M+2.1%	$5.8M+2.9%	$5.6M-0.4%	$5.6M+8.2%	$5.2M+2.1%	$5.1M+4.5%	$4.9M+4.5%	$4.7M
Current Liabilities	$3.7M+0.3%	$3.7M+2.9%	$3.6M0.0%	$3.6M+10.4%	$3.3M+1.0%	$3.2M+2.3%	$3.1M+6.5%	$3.0M
Long-Term Debt	$2.1M+5.5%	$2.0M+3.1%	$1.9M+3.2%	$1.8M+63.3%	$1.1M0.0%	$1.1M0.0%	$1.1M-26.3%	$1.5M
Total Equity	-$5.6M-2.4%	-$5.5M-3.5%	-$5.3M-1.5%	-$5.2M-9.1%	-$4.8M-2.0%	-$4.7M-2.1%	-$4.6M-7.2%	-$4.3M
Retained Earnings	-$10.7M-1.5%	-$10.6M-1.9%	-$10.4M-1.4%	-$10.2M-4.4%	-$9.8M-2.4%	-$9.6M-2.7%	-$9.3M-3.4%	-$9.0M

AAGH Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$616K-57.9%	-$390K+73.7%	-$1.5M-349.5%	-$329K-732.3%	-$40K-42.3%	-$28K
Capital Expenditures	$0-100.0%	$44K+163.6%	$17K+33.0%	$13K	$0	N/A
Free Cash Flow	-$616K-41.8%	-$434K+71.0%	-$1.5M-337.7%	-$342K-764.3%	-$40K	N/A
Investing Cash Flow	$0+100.0%	-$44K-163.6%	-$17K-33.0%	-$13K	$0	$0
Financing Cash Flow	$617K+44.9%	$426K-63.4%	$1.2M+57.6%	$738K+1762.3%	$40K+42.1%	$28K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	-$53K-160.3%	$89K+192.9%	-$96K+42.2%	-$165K-39.6%	-$118K+58.4%	-$285K-509.7%	-$47K-266.3%	$28K
Capital Expenditures	N/A	N/A	N/A	$0	$0	$0	$0	$0
Free Cash Flow	N/A	N/A	N/A	-$165K-39.6%	-$118K+58.4%	-$285K-509.7%	-$47K-266.3%	$28K
Investing Cash Flow	N/A	N/A	N/A	$0	$0	$0	$0	$0
Financing Cash Flow	$54K+154.6%	-$99K-212.3%	$88K-48.0%	$170K+74.1%	$98K-68.0%	$305K+587.3%	$44K+255.6%	-$29K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

AAGH Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	57.6%-24.9pp	82.5%+1500.4pp	-1417.9%-1444.1pp	26.2%-12.2pp	38.5%	N/A
Operating Margin	-265.6%-24.5pp	-241.1%+4282.7pp	-4523.8%-4399.4pp	-124.5%+718.6pp	-843.1%	N/A
Net Margin	-414.2%-41.5pp	-372.7%+4333.5pp	-4706.2%-4568.7pp	-137.5%+810.9pp	-948.4%	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-377.3%-122.8pp	-254.6%+1210.6pp	-1465.1%-1421.9pp	-43.2%+1290.0pp	-1333.2%+62434.4pp	-63767.7%
Current Ratio	0.060.0	0.06-0.0	0.07-1.0	1.12+1.1	0.02+0.0	0.00
Debt-to-Equity	-0.350.0	-0.35-0.1	-0.27+1.0	-1.24-1.2	0.00+1.0	-1.00
FCF Margin	-208.9%+3.6pp	-212.5%+1217.7pp	-1430.2%-1255.5pp	-174.7%+547.9pp	-722.7%	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	88.7%-2.7pp	91.4%-0.5pp	91.9%+101.0pp	-9.0%-96.4pp	87.3%-3.3pp	90.6%-8.1pp	98.7%-1.2pp	100.0%
Operating Margin	-152.0%-19.4pp	-132.5%-81.9pp	-50.6%+388.1pp	-438.7%-295.9pp	-142.8%+26.0pp	-168.8%+374.0pp	-542.7%-331.7pp	-211.0%
Net Margin	-282.1%-69.7pp	-212.4%-108.6pp	-103.8%+512.4pp	-616.1%-375.2pp	-240.9%+31.4pp	-272.3%+860.2pp	-1132.5%-822.7pp	-309.8%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-59.3%+9.2pp	-68.6%-21.0pp	-47.6%+134.6pp	-182.2%-114.2pp	-68.0%+8.8pp	-76.7%-20.3pp	-56.5%+20.9pp	-77.3%
Current Ratio	0.050.0	0.050.0	0.060.0	0.06-0.0	0.080.0	0.08+0.0	0.060.0	0.06
Debt-to-Equity	-0.37-0.0	-0.360.0	-0.360.0	-0.35-0.1	-0.230.0	-0.240.0	-0.24+0.1	-0.35
FCF Margin	N/A	N/A	N/A	-173.0%-47.0pp	-126.0%+186.6pp	-312.6%+26.0pp	-338.5%-376.2pp	37.6%

Note: Shareholder equity is negative (-$5.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.06), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is America Great's annual revenue?

America Great (AAGH) reported $295K in total revenue for fiscal year 2024. This represents a 44.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is America Great's revenue growing?

America Great (AAGH) revenue grew by 44.2% year-over-year, from $204K to $295K in fiscal year 2024.

Is America Great profitable?

No, America Great (AAGH) reported a net income of -$1.2M in fiscal year 2024, with a net profit margin of -414.2%.

What is America Great's EBITDA?

America Great (AAGH) had EBITDA of -$768K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does America Great have?

As of fiscal year 2024, America Great (AAGH) had $55K in cash and equivalents against $1.8M in long-term debt.

What is America Great's gross margin?

America Great (AAGH) had a gross margin of 57.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is America Great's operating margin?

America Great (AAGH) had an operating margin of -265.6% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is America Great's net profit margin?

America Great (AAGH) had a net profit margin of -414.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is America Great's free cash flow?

America Great (AAGH) generated -$616K in free cash flow during fiscal year 2024. This represents a -41.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is America Great's operating cash flow?

America Great (AAGH) generated -$616K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are America Great's total assets?

America Great (AAGH) had $323K in total assets as of fiscal year 2024, including both current and long-term assets.

What are America Great's capital expenditures?

America Great (AAGH) invested $0 in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How many shares does America Great have outstanding?

America Great (AAGH) had 21.14B shares outstanding as of fiscal year 2024.

What is America Great's current ratio?

America Great (AAGH) had a current ratio of 0.06 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is America Great's debt-to-equity ratio?

America Great (AAGH) had a debt-to-equity ratio of -0.35 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is America Great's return on assets (ROA)?

America Great (AAGH) had a return on assets of -377.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is America Great's cash runway?

Based on fiscal year 2024 data, America Great (AAGH) had $55K in cash against an annual operating cash burn of $616K. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is America Great's debt-to-equity ratio negative or unusual?

America Great (AAGH) has negative shareholder equity of -$5.2M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is America Great's Piotroski F-Score?

America Great (AAGH) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are America Great's earnings high quality?

America Great (AAGH) has an earnings quality ratio of 0.50x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can America Great cover its interest payments?

America Great (AAGH) has an interest coverage ratio of -1.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is America Great?

America Great (AAGH) scores 25 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.