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) Data as of Dec 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 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 2026-06-04

High gross margin is being overwhelmed by financing and overhead, leaving the business dependent on outside cash despite rising sales.

FY2025 gross margin reached 86.6%, yet operating cash flow was still -$333K, meaning the improvement in product economics is not translating into internal funding. That mismatch, alongside financing inflow of $322K, shows better unit economics have not yet made the company self-funding; cash still leaves the business faster than operations replenish it.

Between FY2024 and FY2025, gross profit nearly doubled to $339K while SG&A fell to $722K. The operating loss therefore narrowed because cost absorption improved and overhead backed off, which is a different mechanic from having enough scale to comfortably carry the broader balance-sheet burden.

In FY2025, interest expense of $902K exceeded revenue of $392K. With current liquidity still around 0.06x and total liabilities at $6.0M, the capital structure is doing more to shape the bottom line than the underlying gross margin, and financial flexibility remains tight.

Financial Health Signals

Financial health score pending refresh

We are recalculating America Great's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Altman Z-Score Distress

-66.94

America Great scores -66.94, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($2.1M) relative to total liabilities ($6.0M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

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	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$45K-76.0%	$188K+79.4%	$105K+86.2%	$56K-38.3%	$91K-35.1%	$140K+46.5%	$96K+1.7%	$94K
Cost of Revenue	$9K-88.6%	$75K+176.2%	$27K+328.3%	$6K-19.3%	$8K-30.8%	$11K-89.1%	$104K+774.9%	$12K
Gross Profit	$37K-67.6%	$113K+45.6%	$77K+55.4%	$50K-40.0%	$83K-35.5%	$129K+1589.6%	-$9K-110.5%	$82K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$235K+102.7%	$116K-36.8%	$184K+35.9%	$135K-33.6%	$204K+2.0%	$200K-51.4%	$411K+89.9%	$216K
Operating Income	-$199K-5774.0%	-$3K+96.8%	-$106K-24.5%	-$85K+29.2%	-$121K-70.1%	-$71K+83.1%	-$420K-212.5%	-$134K
Interest Expense	$84K-91.4%	$968K+2611.1%	$36K-51.1%	$73K-0.2%	$73K-89.8%	$720K+85.2%	$389K+312.3%	$94K
Income Tax	N/A	$0	N/A	$0	$0	$0	N/A	$0
Net Income	N/A	-$85K+61.6%	-$222K-40.3%	-$158K+18.0%	-$193K-32.8%	-$145K+75.3%	-$589K-160.1%	-$227K
EPS (Diluted)	$0.00	$0.00	N/A	$0.00	$0.00	$0.00	N/A	$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	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$193K-20.0%	$241K-20.1%	$302K+13.0%	$267K-5.2%	$282K-7.9%	$306K-5.5%	$323K-3.0%	$333K
Current Assets	$146K-21.2%	$185K-21.8%	$237K+20.7%	$196K-2.7%	$202K-6.9%	$217K-3.9%	$225K-15.3%	$266K
Cash & Equivalents	$23K-18.4%	$28K-36.3%	$44K+19.5%	$37K+2.3%	$36K-26.5%	$49K-10.8%	$55K+6.2%	$52K
Inventory	$104K-24.6%	$138K-16.3%	$165K+53.4%	$107K-8.4%	$117K-1.6%	$119K+43.3%	$83K-37.6%	$133K
Accounts Receivable	$0	$0	$0-100.0%	$37K0.0%	$37K0.0%	$37K-33.0%	$55K-21.1%	$70K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.8M-19.4%	$6.0M+0.4%	$6.0M+1.2%	$5.9M+2.1%	$5.8M+2.9%	$5.6M+3.0%	$5.4M+4.6%	$5.2M
Current Liabilities	$2.6M-32.5%	$3.8M-1.1%	$3.8M+3.0%	$3.7M+0.3%	$3.7M+2.9%	$3.6M0.0%	$3.6M+10.4%	$3.3M
Long-Term Debt	$2.4M+2.9%	$2.3M+3.0%	$2.2M+8.0%	$2.1M+5.5%	$2.0M+3.1%	$1.9M+3.2%	$1.8M+63.3%	$1.1M
Total Equity	-$4.6M+19.4%	-$5.7M-1.5%	-$5.7M-0.6%	-$5.6M-2.4%	-$5.5M-3.5%	-$5.3M-5.2%	-$5.0M-5.2%	-$4.8M
Retained Earnings	-$9.8M+10.2%	-$10.9M-0.8%	-$10.8M-0.3%	-$10.7M-1.5%	-$10.6M-1.9%	-$10.4M-3.3%	-$10.1M-2.5%	-$9.8M

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	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$126K-384.4%	$44K+116.3%	-$273K-409.5%	-$53K-160.3%	$89K+192.9%	-$96K+42.2%	-$165K-39.6%	-$118K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$165K-39.6%	-$118K
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0
Financing Cash Flow	$120K+298.3%	-$61K-121.8%	$278K+413.4%	$54K+154.6%	-$99K-212.3%	$88K-48.0%	$170K+74.1%	$98K
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	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	81.0%+20.9pp	60.1%-14.0pp	74.1%-14.7pp	88.7%-2.7pp	91.4%-0.5pp	91.9%+101.0pp	-9.0%-96.4pp	87.3%
Operating Margin	-440.7%-438.9pp	-1.8%+99.8pp	-101.6%+50.3pp	-152.0%-19.4pp	-132.5%-81.9pp	-50.6%+388.1pp	-438.7%-295.9pp	-142.8%
Net Margin	N/A	-45.5%+167.1pp	-212.6%+69.5pp	-282.1%-69.7pp	-212.4%-108.6pp	-103.8%+512.4pp	-616.1%-375.2pp	-240.9%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	-35.4%+38.2pp	-73.6%-14.3pp	-59.3%+9.2pp	-68.6%-21.0pp	-47.6%+134.6pp	-182.2%-114.2pp	-68.0%
Current Ratio	0.060.0	0.05-0.0	0.060.0	0.050.0	0.050.0	0.060.0	0.06-0.0	0.08
Debt-to-Equity	-0.51-0.1	-0.400.0	-0.39-0.0	-0.37-0.0	-0.360.0	-0.360.0	-0.36-0.1	-0.23
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	-173.0%-47.0pp	-126.0%

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 Altman Z-Score?

America Great (AAGH) has an Altman Z-Score of -66.94, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

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.