AGM Group Holdings Inc. (AGMH)

AGM Group Holdings Balance Sheet

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

Year Ending	TTM	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
Cash & Cash Equivalents	1.6	1.6	4.07	18.43	0.66	1.46
Cash Growth	-91.31%	-60.68%	-77.89%	2672.57%	-54.56%	-81.40%
Receivables	76.16	76.16	105.89	43.13	0.12	0
Inventory	5.5	5.5	3.92	22.43	0	0
Other Current Assets	3.85	3.85	2.94	3.33	5.42	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
Goodwill and Intangibles	0.04	0.04	0.06	0.01	0.01	0.01
Other Long-Term Assets	9.73	9.73	7.17	0.13	0	7.15
Total Long-Term Assets	10.43	10.43	8.41	0.7	0.03	7.21
Total Assets	97.55	97.55	125.23	88.02	6.23	14.51
Accounts Payable	31.24	31.24	72.59	15.33	0.72	0.61
Deferred Revenue	0.1	0.1	0.14	0.19	0	0
Current Debt	0.08	0.08	0.16	1.62	0	0
Other Current Liabilities	46.57	46.57	21.63	45.68	1.82	2.05
Total Current Liabilities	77.98	77.98	94.52	62.82	2.54	2.66
Long-Term Debt	0.07	0.07	0.17	0	0	0
Other Long-Term Liabilities	0.06	0.06	0.1	0.15	0	0
Total Long-Term Liabilities	0.13	0.13	0.27	0.15	0	0
Total Liabilities	78.11	78.11	94.79	62.97	2.54	2.66
Total Debt	0.15	0.15	0.33	1.62	0	0
Debt Growth	-90.53%	-53.54%	-79.63%	-	-	-
Retained Earnings	2.3	2.3	9.74	-1.46	-4.95	-3.88
Comprehensive Income	-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
Net Cash / Debt	1.45	1.45	3.74	16.81	0.66	1.46
Net Cash / Debt Growth	-91.38%	-61.32%	-77.73%	2428.86%	-54.56%	-81.40%
Net Cash Per Share	0.06	0.06	0.15	0.78	0.03	0.07
Working Capital	9.14	9.14	22.3	24.5	3.66	4.64
Book Value Per Share	0.80	0.80	1.25	1.17	0.17	0.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).