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

America Great (AAGH) reported diluted earnings per share of $0.00 for fiscal year 2025. 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 Jun 30, 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 14 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).

Rhea AI AAGH FY2025 2026-04-22

Improving unit economics are still being swamped by a liability-heavy balance sheet that forces external funding.

Operating cash burn improved from -$616K to -$333K. But interest expense still ran at $902K against only $339K of gross profit, so the operating trend is getting better inside a financing structure that still overpowers it.

From FY2024 to FY2025, gross margin improved from 57.6% to 86.6%. With SG&A also lower, the operating loss narrowed sharply, which suggests a better cost shape rather than meaningful scale because revenue was still only $392K.

The balance sheet is functioning like a refinancing bridge: cash ended FY2025 at just $44K and the current ratio was 0.06x. Financing inflow of $322K nearly matched the year's operating cash burn, showing that day-to-day liquidity is still being supported externally while total liabilities sit at $6.0M.

Financial Health Signals

Financial Profile 16/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of America Great's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

America Great has an operating margin of -97.8%, meaning the company retains $-98 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 up from -265.6% the prior year.

Growth

America Great's revenue surged 32.9% year-over-year to $392K, reflecting rapid business expansion. This strong growth earns a score of 97/100.

Liquidity

America Great's current ratio of 0.06 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Piotroski F-Score Neutral

4/9

America Great passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Low Quality

0.46x

For every $1 of reported earnings, America Great generates $0.46 in operating cash flow (-$333K OCF vs -$719K 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

-0.4x

America Great earns $-0.4 in operating income for every $1 of interest expense (-$383K vs $902K). 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

$392K

YoY+32.9%

5Y CAGR+134.9%

10Y CAGR+24.6%

America Great generated $392K in revenue in fiscal year 2025. This represents an increase of 32.9% from the prior year.

EBITDA

-$368K

YoY+52.1%

America Great's EBITDA was -$368K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 52.1% from the prior year.

Net Income

-$719K

YoY+41.1%

America Great reported -$719K in net income in fiscal year 2025. This represents an increase of 41.1% from the prior year.

EPS (Diluted)

$0.00

America Great earned $0.00 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$44K

YoY-19.8%

5Y CAGR+205.3%

10Y CAGR+6.1%

America Great held $44K in cash against $2.2M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

21.15B

YoY+0.1%

5Y CAGR+0.9%

10Y CAGR+0.6%

America Great had 21.15B shares outstanding in fiscal year 2025. This represents an increase of 0.1% from the prior year.

Margins & Returns

Gross Margin

86.6%

YoY+29.0pp

5Y CAGR+48.1pp

10Y CAGR+123.3pp

America Great's gross margin was 86.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 29.0 percentage points from the prior year.

Operating Margin

-97.8%

YoY+167.9pp

America Great's operating margin was -97.8% in fiscal year 2025, reflecting core business profitability. This is up 167.9 percentage points from the prior year.

Net Margin

-183.6%

YoY+230.6pp

America Great's net profit margin was -183.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 230.6 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

AAGH Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$392K+32.9%	$295K+44.2%	$204K+95.2%	$105K-46.5%	$196K+3474.6%	$5K
Cost of Revenue	$53K-57.9%	$125K+249.7%	$36K-97.8%	$1.6M+1000.7%	$144K+4183.7%	$3K
Gross Profit	$339K+99.8%	$170K+0.7%	$169K+111.4%	-$1.5M-2989.4%	$51K+2339.6%	$2K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$722K-24.2%	$952K+44.0%	$661K	N/A	$295K	N/A
Operating Income	-$383K+51.1%	-$783K-58.9%	-$493K	N/A	-$244K	N/A
Interest Expense	$902K+36.5%	$660K+106.6%	$320K+67.5%	$191K+852.5%	$20K+303.7%	$5K
Income Tax	N/A	N/A	N/A	N/A	$0-100.0%	$800
Net Income	-$719K+41.1%	-$1.2M-60.3%	-$761K	N/A	-$269K	N/A
EPS (Diluted)	$0.00	$0.00	$0.00	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$105K+86.2%	$56K-38.3%	$91K-35.1%	$140K+46.5%	$96K+1.7%	$94K+3.1%	$91K+560.3%	$14K
Cost of Revenue	$27K+328.3%	$6K-19.3%	$8K-30.8%	$11K-89.1%	$104K+774.9%	$12K+39.8%	$9K+4716.4%	$177
Gross Profit	$77K+55.4%	$50K-40.0%	$83K-35.5%	$129K+1589.6%	-$9K-110.5%	$82K-0.7%	$83K+506.4%	$14K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$184K+35.9%	$135K-33.6%	$204K+2.0%	$200K-51.4%	$411K+89.9%	$216K-8.5%	$237K+167.0%	$89K
Operating Income	-$106K-24.5%	-$85K+29.2%	-$121K-70.1%	-$71K+83.1%	-$420K-212.5%	-$134K+12.7%	-$154K-105.3%	-$75K
Interest Expense	$36K-51.1%	$73K-0.2%	$73K-89.8%	$720K+85.2%	$389K+312.3%	$94K-1.3%	$95K+16.4%	$82K
Income Tax	N/A	$0	$0	$0	N/A	$0	$0	$0
Net Income	-$222K-40.3%	-$158K+18.0%	-$193K-32.8%	-$145K+75.3%	-$589K-160.1%	-$227K+8.8%	-$248K-58.8%	-$156K
EPS (Diluted)	N/A	$0.00	$0.00	$0.00	N/A	$0.00	$0.00	$0.00

AAGH Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$302K-6.7%	$323K+8.1%	$299K-11.0%	$336K-46.0%	$623K+15899.4%	$4K
Current Assets	$237K+5.0%	$225K+25.6%	$179K-8.7%	$197K-59.3%	$483K+12296.5%	$4K
Cash & Equivalents	$44K-19.8%	$55K+1.5%	$54K-13.6%	$63K-84.2%	$396K+238536.1%	$166
Inventory	$165K+98.0%	$83K-23.3%	$108K-6.6%	$116K+1378.8%	$8K+587.8%	$1K
Accounts Receivable	$0-100.0%	$55K	$0-100.0%	$918	$0	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$6.0M+9.4%	$5.4M+16.7%	$4.7M+11.3%	$4.2M+284.7%	$1.1M+398.3%	$219K
Current Liabilities	$3.8M+6.3%	$3.6M+21.5%	$3.0M+7.3%	$2.8M+537.7%	$432K+97.5%	$219K
Long-Term Debt	$2.2M+21.3%	$1.8M+20.3%	$1.5M+47.7%	$1.0M+77.3%	$582K	$0
Total Equity	-$5.7M-12.2%	-$5.0M-17.4%	-$4.3M-13.0%	-$3.8M-712.6%	-$468K-117.6%	-$215K
Retained Earnings	-$10.8M-7.1%	-$10.1M-11.5%	-$9.0M-7.2%	-$8.4M-136.9%	-$3.6M-8.2%	-$3.3M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$302K+13.0%	$267K-5.2%	$282K-7.9%	$306K-5.5%	$323K-3.0%	$333K+3.0%	$324K+16.9%	$277K
Current Assets	$237K+20.7%	$196K-2.7%	$202K-6.9%	$217K-3.9%	$225K-15.3%	$266K+8.1%	$246K+37.1%	$180K
Cash & Equivalents	$44K+19.5%	$37K+2.3%	$36K-26.5%	$49K-10.8%	$55K+6.2%	$52K-28.4%	$72K+32.3%	$55K
Inventory	$165K+53.4%	$107K-8.4%	$117K-1.6%	$119K+43.3%	$83K-37.6%	$133K-0.5%	$134K+23.6%	$108K
Accounts Receivable	$0-100.0%	$37K0.0%	$37K0.0%	$37K-33.0%	$55K-21.1%	$70K+198.3%	$23K	$0
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$6.0M+1.2%	$5.9M+2.1%	$5.8M+2.9%	$5.6M+3.0%	$5.4M+4.6%	$5.2M+2.1%	$5.1M+4.5%	$4.9M
Current Liabilities	$3.8M+3.0%	$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
Long-Term Debt	$2.2M+8.0%	$2.1M+5.5%	$2.0M+3.1%	$1.9M+3.2%	$1.8M+63.3%	$1.1M0.0%	$1.1M0.0%	$1.1M
Total Equity	-$5.7M-0.6%	-$5.6M-2.4%	-$5.5M-3.5%	-$5.3M-5.2%	-$5.0M-5.2%	-$4.8M-2.0%	-$4.7M-2.1%	-$4.6M
Retained Earnings	-$10.8M-0.3%	-$10.7M-1.5%	-$10.6M-1.9%	-$10.4M-3.3%	-$10.1M-2.5%	-$9.8M-2.4%	-$9.6M-2.7%	-$9.3M

AAGH Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$333K+45.9%	-$616K-57.9%	-$390K+73.7%	-$1.5M-349.5%	-$329K	N/A
Capital Expenditures	N/A	$0-100.0%	$44K+163.6%	$17K+33.0%	$13K	$0
Free Cash Flow	N/A	-$616K-41.8%	-$434K+71.0%	-$1.5M-337.7%	-$342K	N/A
Investing Cash Flow	$0	$0+100.0%	-$44K-163.6%	-$17K-33.0%	-$13K	$0
Financing Cash Flow	$322K-47.9%	$617K+44.9%	$426K-63.4%	$1.2M+57.6%	$738K	N/A
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	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$273K-409.5%	-$53K-160.3%	$89K+192.9%	-$96K+42.2%	-$165K-39.6%	-$118K+58.4%	-$285K-509.7%	-$47K
Capital Expenditures	N/A	N/A	N/A	N/A	$0	$0	$0	$0
Free Cash Flow	N/A	N/A	N/A	N/A	-$165K-39.6%	-$118K+58.4%	-$285K-509.7%	-$47K
Investing Cash Flow	N/A	N/A	N/A	N/A	$0	$0	$0	$0
Financing Cash Flow	$278K+413.4%	$54K+154.6%	-$99K-212.3%	$88K-48.0%	$170K+74.1%	$98K-68.0%	$305K+587.3%	$44K
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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	86.6%+29.0pp	57.6%-24.9pp	82.5%+1500.4pp	-1417.9%-1444.1pp	26.2%-12.2pp	38.5%
Operating Margin	-97.8%+167.9pp	-265.6%-24.5pp	-241.1%	N/A	-124.5%	N/A
Net Margin	-183.6%+230.6pp	-414.2%-41.5pp	-372.7%	N/A	-137.5%	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-238.3%+139.1pp	-377.3%-122.8pp	-254.6%	N/A	-43.2%	N/A
Current Ratio	0.060.0	0.060.0	0.06-0.0	0.07-1.0	1.12+1.1	0.02
Debt-to-Equity	-0.39-0.0	-0.360.0	-0.35-0.1	-0.27+1.0	-1.24-1.2	0.00
FCF Margin	N/A	-208.9%+3.6pp	-212.5%+1217.7pp	-1430.2%-1255.5pp	-174.7%	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	74.1%-14.7pp	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%
Operating Margin	-101.6%+50.3pp	-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%
Net Margin	-212.6%+69.5pp	-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%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-73.6%-14.3pp	-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%
Current Ratio	0.060.0	0.050.0	0.050.0	0.060.0	0.06-0.0	0.080.0	0.08+0.0	0.06
Debt-to-Equity	-0.39-0.0	-0.37-0.0	-0.360.0	-0.360.0	-0.36-0.1	-0.230.0	-0.240.0	-0.24
FCF Margin	N/A	N/A	N/A	N/A	-173.0%-47.0pp	-126.0%+186.6pp	-312.6%+26.0pp	-338.5%

Note: Shareholder equity is negative (-$5.7M), 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 $392K in total revenue for fiscal year 2025. This represents a 32.9% 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 32.9% year-over-year, from $295K to $392K in fiscal year 2025.

Is America Great profitable?

No, America Great (AAGH) reported a net income of -$719K in fiscal year 2025, with a net profit margin of -183.6%.

What is America Great's EBITDA?

America Great (AAGH) had EBITDA of -$368K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does America Great have?

As of fiscal year 2025, America Great (AAGH) had $44K in cash and equivalents against $2.2M in long-term debt.

What is America Great's gross margin?

America Great (AAGH) had a gross margin of 86.6% in fiscal year 2025, 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 -97.8% in fiscal year 2025, 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 -183.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is America Great's operating cash flow?

America Great (AAGH) generated -$333K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are America Great's total assets?

America Great (AAGH) had $302K in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does America Great have outstanding?

America Great (AAGH) had 21.15B shares outstanding as of fiscal year 2025.

What is America Great's current ratio?

America Great (AAGH) had a current ratio of 0.06 as of fiscal year 2025, 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 -0.39 as of fiscal year 2025, 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 -238.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is America Great's cash runway?

Based on fiscal year 2025 data, America Great (AAGH) had $44K in cash against an annual operating cash burn of $333K. This gives an estimated cash runway of approximately 2 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 -$5.7M as of fiscal year 2025, 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 4 out of 9, indicating neutral 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 to 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 0.46x, 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 -0.4x, 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 16 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.