AVG
Anew Health Ltd
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $10,636,243 | $8,949,581 | $8,376,567 | $6,072,611 |
| Cost Of Revenue | $13,184,280 | $11,285,905 | $10,184,139 | $7,419,862 |
| Total Revenue | $40,022,121 | $40,796,587 | $27,279,245 | $17,910,846 |
| Operating Revenue | $40,022,121 | $40,796,587 | $27,279,245 | $17,910,846 |
| Expenses | ||||
| Interest Expense | $9 | $1,197 | $7,422 | $14,473 |
| Total Expenses | $32,262,565 | $25,651,322 | $20,577,917 | $13,869,972 |
| Rent Expense Supplemental | $2,871,659 | $2,650,514 | $1,997,144 | $1,515,241 |
| Other Income Expense | $13,605 | $31,955 | $425,197 | $31,652 |
| Other Non Operating Income Expenses | $13,605 | $31,955 | $425,197 | $31,652 |
| Net Non Operating Interest Income Expense | $-1,102,570 | $-1,004,301 | $-1,016,426 | $-730,968 |
| Total Other Finance Cost | $1,195,578 | $1,032,860 | $1,030,082 | $716,909 |
| Interest Expense Non Operating | $9 | $1,197 | $7,422 | $14,473 |
| Operating Expense | $19,078,285 | $14,365,417 | $10,393,778 | $6,450,110 |
| Selling And Marketing Expense | $4,599,722 | $4,306,022 | $3,330,025 | $1,640,928 |
| General And Administrative Expense | $13,714,225 | $9,586,435 | $6,535,599 | $4,179,975 |
| Other Operating Expenses | - | - | $-368,929 | $-8,395 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $5,540,351 | $11,733,229 | $5,282,681 | $2,781,558 |
| Net Interest Income | $-1,102,570 | $-1,004,301 | $-1,016,426 | $-730,968 |
| Interest Income | $93,017 | $29,756 | $21,078 | $414 |
| Normalized Income | $5,540,351 | $11,733,229 | $5,282,681 | $2,781,558 |
| Net Income From Continuing And Discontinued Operation | $5,540,351 | $11,733,229 | $5,282,681 | $2,781,558 |
| Total Operating Income As Reported | $7,759,556 | $15,145,265 | $6,332,399 | $4,032,479 |
| Net Income Common Stockholders | $5,540,351 | $11,733,229 | $5,282,681 | $2,781,558 |
| Net Income | $5,540,351 | $11,733,229 | $5,282,681 | $2,781,558 |
| Net Income Including Noncontrolling Interests | $5,540,351 | $11,733,229 | $5,282,681 | $2,781,558 |
| Net Income Continuous Operations | $5,540,351 | $11,733,229 | $5,282,681 | $2,781,558 |
| Pretax Income | $6,670,591 | $14,172,919 | $6,110,099 | $3,341,558 |
| Interest Income Non Operating | $93,017 | $29,756 | $21,078 | $414 |
| Operating Income | $7,759,556 | $15,145,265 | $6,701,328 | $4,040,874 |
| Depreciation Amortization Depletion Income Statement | $795,280 | $766,856 | $682,338 | $528,581 |
| Depreciation And Amortization In Income Statement | $795,280 | $766,856 | $682,338 | $528,581 |
| Depreciation Income Statement | $795,280 | $766,856 | $682,338 | $528,581 |
| Gross Profit | $26,837,841 | $29,510,682 | $17,095,106 | $10,490,984 |
| Per Share | ||||
| Diluted EPS | - | $0.23 | $0.01 | $0.05 |
| Basic EPS | - | $0.23 | $0.01 | $0.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $10,013,917 | $17,277,296 | $8,607,431 | $5,231,863 |
| Reconciled Depreciation | $3,343,317 | $3,103,180 | $2,489,910 | $1,875,832 |
| EBITDA (Bullshit earnings) | $10,013,917 | $17,277,296 | $8,607,431 | $5,231,863 |
| EBIT | $6,670,600 | $14,174,116 | $6,117,521 | $3,356,031 |
| Diluted NI Availto Com Stockholders | $5,540,351 | $11,733,229 | $5,282,681 | $2,781,558 |
| Tax Provision | $1,130,240 | $2,439,690 | $827,418 | $560,000 |
| Provision For Doubtful Accounts | $-30,942 | $-293,896 | $214,745 | $109,021 |
| Selling General And Administration | $18,313,947 | $13,892,457 | $9,865,624 | $5,820,903 |
| Other Gand A | $4,859,826 | $4,137,974 | $2,881,533 | $1,628,273 |
| Rent And Landing Fees | $956,462 | $952,599 | $399,993 | $245,329 |
| Salaries And Wages | $7,897,937 | $4,495,862 | $3,254,073 | $2,306,373 |
| Diluted Average Shares | - | $550,000,000 | $550,000,000 | $53,750,000 |
| Basic Average Shares | - | $550,000,000 | $550,000,000 | $51,800,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,119,900 | $560,058 | $-429,504 | $-5,717,456 |
| Total Assets | $31,350,826 | $24,566,243 | $29,967,517 | $17,101,709 |
| Total Non Current Assets | $16,792,362 | $11,121,498 | $9,891,121 | $5,824,839 |
| Non Current Prepaid Assets | $8,159,410 | $3,288,349 | $470,120 | $334,854 |
| Non Current Deferred Assets | $1,381,235 | $689,976 | $2,398,136 | $2,226,405 |
| Non Current Deferred Taxes Assets | $324,901 | $398,535 | $2,398,136 | $2,226,405 |
| Current Assets | $14,558,464 | $13,444,745 | $20,076,396 | $11,276,870 |
| Receivables | $2,303,787 | $4,831,286 | $14,771,549 | $5,093,171 |
| Other Receivables | $1,467,156 | $407,839 | $760,135 | $382,531 |
| Taxes Receivable | $0 | $322,745 | $0 | - |
| Accounts Receivable | $836,631 | $3,076,022 | $3,313,570 | $1,160,559 |
| Allowance For Doubtful Accounts Receivable | $-8,231 | $-40,173 | $-33,499 | $-11,967 |
| Gross Accounts Receivable | $844,862 | $3,116,195 | $3,347,069 | $1,172,526 |
| Cash Cash Equivalents And Short Term Investments | $12,254,677 | $8,613,459 | $5,304,847 | $6,183,699 |
| Cash And Cash Equivalents | $10,069,559 | $8,613,459 | $5,304,847 | $6,183,699 |
| Debt | ||||
| Total Debt | $5,871,109 | $5,299,227 | $4,714,758 | $2,366,053 |
| Long Term Debt And Capital Lease Obligation | $2,846,849 | $2,795,701 | $2,588,043 | $667,185 |
| Current Debt And Capital Lease Obligation | $3,024,260 | $2,503,526 | $2,126,715 | $1,698,868 |
| Current Debt | - | - | $112,650 | $276,729 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $25,230,926 | $24,006,185 | $30,397,021 | $22,819,165 |
| Total Non Current Liabilities Net Minority Interest | $2,846,849 | $2,795,701 | $2,588,043 | $667,185 |
| Current Liabilities | $22,384,077 | $21,210,484 | $27,808,978 | $22,151,980 |
| Current Deferred Liabilities | $16,097,564 | $16,500,118 | $23,994,193 | $18,800,153 |
| Payables And Accrued Expenses | $3,262,253 | $2,206,840 | $1,688,070 | $1,652,959 |
| Payables | $2,472,404 | $1,406,295 | $1,393,486 | $1,480,689 |
| Other Payable | $297,401 | $408,141 | $175,958 | $105,863 |
| Total Tax Payable | $550,866 | $0 | $257,506 | $939,568 |
| Income Tax Payable | $550,866 | $0 | $257,506 | $939,568 |
| Accounts Payable | $1,484,169 | $998,154 | $960,022 | $435,258 |
| Equity | ||||
| Common Stock Equity | $6,119,900 | $560,058 | $-429,504 | $-5,717,456 |
| Total Equity Gross Minority Interest | $6,119,900 | $560,058 | $-429,504 | $-5,717,456 |
| Stockholders Equity | $6,119,900 | $560,058 | $-429,504 | $-5,717,456 |
| Other Equity Interest | $-1 | $-1 | $-1 | $-1 |
| Gains Losses Not Affecting Retained Earnings | $67,908 | $48,417 | $51,357 | $46,086 |
| Other Equity Adjustments | $67,908 | $48,417 | $51,357 | $46,086 |
| Retained Earnings | $6,050,803 | $510,452 | $-482,050 | $-5,764,731 |
| Other | ||||
| Ordinary Shares Number | $51,800,000 | $53,750,000 | $53,750,000 | $53,750,000 |
| Share Issued | $51,800,000 | $53,750,000 | $53,750,000 | $53,750,000 |
| Tangible Book Value | $6,119,900 | $560,058 | $-429,504 | $-5,717,456 |
| Invested Capital | $6,119,900 | $560,058 | $-316,854 | $-5,440,727 |
| Working Capital | $-7,825,613 | $-7,765,739 | $-7,732,582 | $-10,875,110 |
| Capital Lease Obligations | $5,871,109 | $5,299,227 | $4,602,108 | $2,089,324 |
| Total Capitalization | $6,119,900 | $560,058 | $-429,504 | $-5,717,456 |
| Additional Paid In Capital | $1,189 | $1,189 | $1,189 | $1,189 |
| Capital Stock | $1 | $1 | $1 | $1 |
| Common Stock | $1 | $1 | $1 | $1 |
| Long Term Capital Lease Obligation | $2,846,849 | $2,795,701 | $2,588,043 | $667,185 |
| Current Deferred Revenue | $16,097,564 | $16,500,118 | $23,994,193 | $18,800,153 |
| Current Capital Lease Obligation | $3,024,260 | $2,503,526 | $2,014,065 | $1,422,139 |
| Current Accrued Expenses | $789,849 | $800,545 | $294,584 | $172,270 |
| Dueto Related Parties Current | $139,968 | $0 | - | - |
| Net PPE | $7,251,717 | $7,143,173 | $7,022,865 | $3,263,580 |
| Accumulated Depreciation | $-3,509,983 | $-2,698,846 | $-1,887,656 | $-1,422,161 |
| Gross PPE | $10,761,700 | $9,842,019 | $8,910,521 | $4,685,741 |
| Leases | $2,577,890 | $2,557,946 | $2,548,215 | $1,474,466 |
| Other Properties | $2,093,075 | $1,817,920 | $6,227,321 | $3,160,579 |
| Machinery Furniture Equipment | $449,176 | $345,351 | $134,985 | $50,696 |
| Buildings And Improvements | $5,641,559 | $5,120,802 | - | - |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $0 | $1,024,680 | $10,697,844 | $3,550,081 |
| Other Short Term Investments | $2,185,118 | $0 | - | - |
| Line Of Credit | - | $0 | $112,650 | $276,729 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,121,312 | $4,471,809 | $6,695,588 | $7,441,267 |
| Operating Activities | ||||
| Operating Cash Flow | $3,495,649 | $4,657,847 | $8,680,279 | $7,739,683 |
| Cash Flow From Continuing Operating Activities | $3,495,649 | $4,657,847 | $8,680,279 | $7,739,683 |
| Operating Gains Losses | $2,515 | $25,938 | $7,858 | - |
| Investing Activities | ||||
| Capital Expenditure | $-374,337 | $-186,038 | $-1,984,691 | $-298,416 |
| Investing Cash Flow | $-2,555,782 | $-186,038 | $-1,984,691 | $-298,416 |
| Cash Flow From Continuing Investing Activities | $-2,555,782 | $-186,038 | $-1,984,691 | $-298,416 |
| Financing Activities | ||||
| Financing Cash Flow | $462,942 | $-1,179,198 | $-7,561,947 | $-2,721,097 |
| Cash Flow From Continuing Financing Activities | $462,942 | $-1,179,198 | $-7,561,947 | $-2,721,097 |
| Net Other Financing Charges | $462,942 | $-1,024,841 | $-7,354,695 | $-2,476,532 |
| Other | ||||
| Repayment Of Debt | $0 | $-154,357 | $-207,252 | $-244,565 |
| Interest Paid Supplemental Data | $9 | $1,197 | $7,422 | $14,473 |
| Income Tax Paid Supplemental Data | $180,329 | $1,013,539 | $1,685,265 | $55,595 |
| End Cash Position | $10,069,559 | $8,613,459 | $5,304,847 | $6,183,699 |
| Beginning Cash Position | $8,613,459 | $5,304,847 | $6,183,699 | $1,503,631 |
| Effect Of Exchange Rate Changes | $53,291 | $16,001 | $-12,493 | $-40,102 |
| Changes In Cash | $1,402,809 | $3,292,611 | $-866,359 | $4,720,170 |
| Net Issuance Payments Of Debt | $0 | $-154,357 | $-207,252 | $-244,565 |
| Net Short Term Debt Issuance | $0 | $-113,015 | $-163,695 | $-202,239 |
| Short Term Debt Payments | $0 | $-113,015 | $-163,695 | $-202,239 |
| Net Long Term Debt Issuance | $0 | $-41,342 | $-43,557 | $-42,326 |
| Long Term Debt Payments | $0 | $-41,342 | $-43,557 | $-42,326 |
| Net Investment Purchase And Sale | $-2,181,445 | $0 | - | - |
| Purchase Of Investment | $-2,181,445 | $0 | - | - |
| Net PPE Purchase And Sale | $-374,337 | $-186,038 | $-1,984,691 | $-298,416 |
| Purchase Of PPE | $-374,337 | $-186,038 | $-1,984,691 | $-298,416 |
| Change In Working Capital | $-5,359,919 | $-9,910,604 | $685,085 | $2,973,272 |
| Change In Other Working Capital | $-423,411 | $-5,561,627 | $5,066,145 | $3,564,480 |
| Change In Other Current Liabilities | $-2,498,051 | $-2,317,405 | $-1,720,377 | $-1,334,541 |
| Change In Payables And Accrued Expense | $1,224,985 | $190,879 | $38,830 | $837,509 |
| Change In Accrued Expense | $-128,368 | $736,823 | $193,297 | $-242,714 |
| Change In Payable | $1,353,353 | $-545,944 | $-154,467 | $1,080,223 |
| Change In Account Payable | $479,305 | $35,194 | $526,467 | $134,849 |
| Change In Tax Payable | $874,048 | $-581,138 | $-680,934 | $945,374 |
| Change In Income Tax Payable | $874,048 | $-581,138 | $-680,934 | $945,374 |
| Change In Prepaid Assets | $-5,949,351 | $-2,463,629 | $-519,318 | $-179,511 |
| Change In Receivables | $2,285,909 | $241,178 | $-2,180,195 | $85,335 |
| Changes In Account Receivables | $2,285,909 | $241,178 | $-2,180,195 | $85,335 |
| Provisionand Write Offof Assets | $-30,615 | $-293,896 | $214,745 | $109,021 |
| Depreciation Amortization Depletion | $3,343,317 | $3,103,180 | $2,489,910 | $1,875,832 |
| Depreciation And Amortization | $3,343,317 | $3,103,180 | $2,489,910 | $1,875,832 |
| Depreciation | $3,343,317 | $3,103,180 | $2,489,910 | $1,875,832 |
| Gain Loss On Sale Of PPE | $2,515 | $25,938 | $7,858 | $0 |
| Net Income From Continuing Operations | $5,540,351 | $11,733,229 | $5,282,681 | $2,781,558 |
Fetched: 2026-02-02