AGM Group Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	1.17	1.55	4.07	18.43	0.66
Cash & Short-Term Investments	1.17	1.55	4.07	18.43	0.66
Cash Growth	-24.41%	-61.98%	-77.89%	2672.57%	-54.56%
Accounts Receivable	13.39	4.86	92.76	2.61	-
Other Receivables	-	-	-	0.04	0.12
Total Trade Receivables	13.39	4.86	92.76	2.65	0.12
Inventory	27.17	-	3.92	22.43	-
Other Current Assets	10.58	80.71	16.07	43.81	5.42
Total Current Assets	52.3	87.12	116.82	87.32	6.2
Net Property, Plant & Equipment	0.01	0.02	1.18	0.56	0.02
Other Intangible Assets	0.03	0.04	0.06	0.01	0.01
Other Long-Term Assets	9.02	10.37	7.17	0.13	0.03
Total Assets	61.37	97.55	125.23	88.02	6.23
Accounts Payable	12.91	19.91	64.5	14.12	0
Accrued Expenses	2.51	1.83	2.87	0.46	1.82
Short-Term Debt	-	-	-	1.57	-
Current Portion of Leases	-	0.01	0.16	0.05	-
Unearned Revenue	0	3.71	4.57	42.23	-
Other Current Liabilities	24.06	52.53	22.41	4.39	0.71
Total Current Liabilities	39.49	77.98	94.52	62.82	2.54
Long-Term Leases	-	-	0.17	-	-
Other Long-Term Liabilities	0.02	0.13	0.1	0.15	-
Total Long-Term Liabilities	0.02	0.13	0.27	0.15	-
Total Liabilities	39.5	78.11	94.79	62.97	2.54
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-in Capital	26.5	26.5	26.5	26.01	8.37
Accumulated Other Comprehensive Income	-10.09	-9.4	-5.83	0.48	0.24
Retained Earnings	5.42	2.3	9.74	-1.46	-4.95
Shareholders' Equity	21.87	19.43	30.44	25.05	3.69
Total Liabilities & Equity	61.37	97.55	125.23	88.02	6.23
Total Debt	0	0.01	0.33	1.62	0
Net Cash (Debt)	1.17	1.54	3.74	16.81	0.66
Net Cash Growth	-23.98%	-58.87%	-77.73%	2428.86%	-54.56%
Net Cash Per Share	0.05	0.06	0.15	38.31	1.42
Book Value	21.87	19.43	30.44	25.05	3.69
Book Value Per Share	0.90	0.80	1.26	57.11	7.90
Tangible Book Value	21.83	19.39	30.39	25.05	3.68
Tangible Book Value Per Share	0.90	0.80	1.25	57.09	7.88

Updated Oct 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q