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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.21	1.6	4.07	18.43	0.66	1.46
Short-Term Investments	1.14	1.22	0.22	0.03	0.03	-
Cash & Short-Term Investments	2.35	2.82	4.3	18.45	0.69	1.46
Cash Growth	-37.28%	-34.48%	-76.71%	2561.30%	-52.59%	-81.40%
Accounts Receivable	-	4.86	92.76	2.61	0.4	-
Receivables	4.16	8.64	94.36	3.05	0.52	-
Inventory	-	5.5	3.92	22.43	-	-
Prepaid Expenses	-	-	-	0.05	0.05	0
Restricted Cash	-	0	-	-	-	-
Other Current Assets	49.69	70.16	14.25	43.33	4.94	5.84
Total Current Assets	56.2	87.12	116.82	87.32	6.2	7.31
Property, Plant & Equipment	-	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	10.86	9.73	7.17	0.13	-	-
Other Long-Term Assets	3.63	-	-	-	0	7.15
Total Assets	70.73	97.55	125.23	88.02	6.23	14.51
Accounts Payable	19.94	21.81	64.5	14.12	0	0
Accrued Expenses	1.04	1.98	2.87	-2.5	0.18	0.19
Short-Term Debt	9.8	9.43	8.09	2.78	0.71	0.61
Current Portion of Leases	-	0.08	0.16	0.05	-	-
Current Income Taxes Payable	14.15	14.51	14.29	3.14	-	-
Current Unearned Revenue	0	30.17	4.61	42.27	-	-
Other Current Liabilities	21.44	-	-	2.96	1.64	1.86
Total Current Liabilities	66.37	77.98	94.52	62.82	2.54	2.66
Long-Term Leases	-	0.07	0.17	-	-	-
Long-Term Unearned Revenue	-	0.06	0.1	0.15	-	-
Total Liabilities	66.4	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	-12.28	2.64	10.08	-1.4	-4.95	-3.88
Comprehensive Income & Other	-9.92	-9.74	-6.17	0.41	0.24	0.4
Shareholders' Equity	4.33	19.43	30.44	25.05	3.69	11.85
Total Liabilities & Equity	70.73	97.55	125.23	88.02	6.23	14.51
Total Debt	9.8	9.58	8.42	2.84	0.71	0.61
Net Cash (Debt)	-7.46	-6.76	-4.12	15.62	-0.02	0.85
Net Cash Growth	-	-	-	-	-	-86.91%
Net Cash Per Share	-0.31	-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	-10.16	9.14	22.3	24.5	3.66	4.64
Book Value Per Share	0.18	0.80	1.26	1.03	0.17	0.54
Tangible Book Value	4.29	19.39	30.39	25.05	3.68	11.84
Tangible Book Value Per Share	0.18	0.80	1.25	1.03	0.17	0.54
Machinery	-	0.56	0.56	0.18	0.18	0.19
Leasehold Improvements	-	0.5	0.51	0.34	-	-

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