AGM Group Holdings Inc. (AGMH)

AGM Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.6	1.6	4.07	18.43	0.66	1.46
Short-Term Investments	1.22	1.22	0.22	0.03	0.03	-
Cash & Short-Term Investments	2.82	2.82	4.3	18.45	0.69	1.46
Cash Growth	-34.48%	-34.48%	-76.71%	2561.30%	-52.59%	-81.40%
Accounts Receivable	4.86	4.86	92.76	2.61	0.4	-
Receivables	8.64	8.64	94.36	3.05	0.52	-
Inventory	5.5	5.5	3.92	22.43	-	-
Prepaid Expenses	-	-	-	0.05	0.05	0
Restricted Cash	0	0	-	-	-	-
Other Current Assets	70.16	70.16	14.25	43.33	4.94	5.84
Total Current Assets	87.12	87.12	116.82	87.32	6.2	7.31
Property, Plant & Equipment	0.65	0.65	1.18	0.56	0.02	0.05
Other Intangible Assets	0.04	0.04	0.06	0.01	0.01	0.01
Long-Term Deferred Tax Assets	9.73	9.73	7.17	0.13	-	-
Other Long-Term Assets	-	-	-	-	0	7.15
Total Assets	97.55	97.55	125.23	88.02	6.23	14.51
Accounts Payable	21.81	21.81	64.5	14.12	0	0
Accrued Expenses	1.98	1.98	2.87	-2.5	0.18	0.19
Short-Term Debt	9.43	9.43	8.09	2.78	0.71	0.61
Current Portion of Leases	0.08	0.08	0.16	0.05	-	-
Current Income Taxes Payable	14.51	14.51	14.29	3.14	-	-
Current Unearned Revenue	30.17	30.17	4.61	42.27	-	-
Other Current Liabilities	-	-	-	2.96	1.64	1.86
Total Current Liabilities	77.98	77.98	94.52	62.82	2.54	2.66
Long-Term Leases	0.07	0.07	0.17	-	-	-
Long-Term Unearned Revenue	0.06	0.06	0.1	0.15	-	-
Total Liabilities	78.11	78.11	94.79	62.97	2.54	2.66
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	26.5	26.5	26.5	26.01	8.37	15.3
Retained Earnings	2.64	2.64	10.08	-1.4	-4.95	-3.88
Comprehensive Income & Other	-9.74	-9.74	-6.17	0.41	0.24	0.4
Shareholders' Equity	19.43	19.43	30.44	25.05	3.69	11.85
Total Liabilities & Equity	97.55	97.55	125.23	88.02	6.23	14.51
Total Debt	9.58	9.58	8.42	2.84	0.71	0.61
Net Cash (Debt)	-6.76	-6.76	-4.12	15.62	-0.02	0.85
Net Cash Growth	-	-	-	-	-	-86.91%
Net Cash Per Share	-0.28	-0.28	-0.17	0.73	-0.00	0.04
Filing Date Shares Outstanding	24.25	24.25	24.25	24.25	21.36	21.79
Total Common Shares Outstanding	24.25	24.25	24.25	24.25	21.36	21.79
Working Capital	9.14	9.14	22.3	24.5	3.66	4.64
Book Value Per Share	0.80	0.80	1.26	1.03	0.17	0.54
Tangible Book Value	19.39	19.39	30.39	25.05	3.68	11.84
Tangible Book Value Per Share	0.80	0.80	1.25	1.03	0.17	0.54
Machinery	0.56	0.56	0.56	0.18	0.18	0.19
Leasehold Improvements	0.5	0.5	0.51	0.34	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.