AGM Group Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.53	1.17	1.55	4.07	18.43	0.66
Short-Term Investments	5.96	1.15	1.15	0.22	0.03	0.03
Cash & Short-Term Investments	6.49	2.32	2.7	4.3	18.45	0.69
Cash Growth	176.53%	-14.06%	-37.24%	-76.71%	2561.30%	-52.59%
Accounts Receivable	31.43	13.39	4.86	92.76	2.61	0.4
Receivables	36.43	17.57	8.66	94.36	3.05	0.52
Inventory	9.44	27.17	-	3.92	22.43	-
Prepaid Expenses	-	-	-	-	0.05	0.05
Restricted Cash	0	0	0	-	-	-
Other Current Assets	3.09	5.25	75.76	14.25	43.33	4.94
Total Current Assets	55.44	52.3	87.12	116.82	87.32	6.2
Property, Plant & Equipment	0.01	0.01	0.02	1.18	0.56	0.02
Other Intangible Assets	0.03	0.03	0.04	0.06	0.01	0.01
Long-Term Deferred Tax Assets	8.93	2.71	3.49	7.17	0.13	-
Other Long-Term Assets	-	6.31	6.88	-	-	0
Total Assets	64.41	61.37	97.55	125.23	88.02	6.23
Accounts Payable	7.02	12.91	19.91	64.5	14.12	0
Accrued Expenses	3.44	2.51	1.83	2.87	-2.5	0.18
Short-Term Debt	2.17	2.2	9.24	8.09	2.78	0.71
Current Portion of Leases	-	-	0.01	0.16	0.05	-
Current Income Taxes Payable	16.03	15.39	13.84	14.29	3.14	-
Current Unearned Revenue	0	0	3.71	4.61	42.27	-
Other Current Liabilities	-	6.47	29.44	-	2.96	1.64
Total Current Liabilities	28.66	39.49	77.98	94.52	62.82	2.54
Long-Term Leases	-	-	-	0.17	-	-
Long-Term Unearned Revenue	-	-	-	0.1	0.15	-
Other Long-Term Liabilities	-	0.02	0.13	-	-	-
Total Liabilities	28.66	39.5	78.11	94.79	62.97	2.54
Common Stock	0.1	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	31.22	26.5	26.5	26.5	26.01	8.37
Retained Earnings	2.96	5.76	2.64	10.08	-1.4	-4.95
Comprehensive Income & Other	1.48	-10.42	-9.74	-6.17	0.41	0.24
Shareholders' Equity	35.76	21.87	19.43	30.44	25.05	3.69
Total Liabilities & Equity	64.41	61.37	97.55	125.23	88.02	6.23
Total Debt	2.17	2.2	9.25	8.42	2.84	0.71
Net Cash (Debt)	4.32	0.12	-6.56	-4.12	15.62	-0.02
Net Cash Per Share	4.65	0.24	-13.52	-8.49	36.30	-0.05
Filing Date Shares Outstanding	1.97	1.97	0.49	0.49	0.49	0.43
Total Common Shares Outstanding	1.97	0.49	0.49	0.49	0.49	0.43
Working Capital	26.79	12.82	9.14	22.3	24.5	3.66
Book Value Per Share	18.11	45.07	40.06	62.76	51.65	8.65
Tangible Book Value	35.73	21.83	19.39	30.39	25.05	3.68
Tangible Book Value Per Share	18.10	45.01	39.97	62.64	51.63	8.62
Machinery	0.16	0.16	0.17	0.56	0.18	0.18
Leasehold Improvements	-	-	-	0.51	0.34	-

Updated Oct 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q