America Great Health
AI Executive Summary
AI-powered analysis of 10-Q filing content
America Great Health shows severe financial distress with shareholders' deficit of $5.8M, current liabilities exceeding current assets by $3.6M, and dangerously low cash position of $28K. The company posted an $85K net loss despite 34% revenue growth, indicating operational inefficiency and unsustainable cost structure.
Red Flags Detected (7)
Shareholders' deficit of $5.8M indicates company is technically insolvent
Current ratio of 0.05 shows inability to meet short-term obligations
Cash position declined 36% to only $28K threatening immediate operations
4 more red flags detected
Key Takeaways
Company is technically insolvent with liabilities exceeding assets by $5.8M
Immediate liquidity crisis with only $28K cash and $3.8M current liabilities
2 more takeaways
Filing Overview
What This Means
High Risk Filing: This company is showing signs of financial stress or significant operational challenges.
Deteriorating Trend: Conditions are worsening compared to previous filings. This may create opportunities for service providers.
Quarterly Report: Interim filing with unaudited financial data for the quarter.