AGM Group Holdings Inc. (AGMH)
NASDAQ: AGMH · Real-Time Price · USD
0.0597
-0.0003 (-0.50%)
Jun 2, 2025, 10:46 AM - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 1.17 | 1.55 | 4.07 | 18.43 | 0.66 | Upgrade
|
| Short-Term Investments | 1.15 | 1.15 | 0.22 | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 2.32 | 2.7 | 4.3 | 18.45 | 0.69 | Upgrade
|
| Cash Growth | -14.06% | -37.24% | -76.71% | 2561.30% | -52.59% | Upgrade
|
| Accounts Receivable | 13.39 | 4.86 | 92.76 | 2.61 | 0.4 | Upgrade
|
| Receivables | 17.57 | 8.66 | 94.36 | 3.05 | 0.52 | Upgrade
|
| Inventory | 27.17 | - | 3.92 | 22.43 | - | Upgrade
|
| Prepaid Expenses | - | - | - | 0.05 | 0.05 | Upgrade
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| Restricted Cash | 0 | 0 | - | - | - | Upgrade
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| Other Current Assets | 5.25 | 75.76 | 14.25 | 43.33 | 4.94 | Upgrade
|
| Total Current Assets | 52.3 | 87.12 | 116.82 | 87.32 | 6.2 | Upgrade
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| Property, Plant & Equipment | 0.01 | 0.02 | 1.18 | 0.56 | 0.02 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.04 | 0.06 | 0.01 | 0.01 | Upgrade
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| Long-Term Deferred Tax Assets | 2.71 | 3.49 | 7.17 | 0.13 | - | Upgrade
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| Other Long-Term Assets | 6.31 | 6.88 | - | - | 0 | Upgrade
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| Total Assets | 61.37 | 97.55 | 125.23 | 88.02 | 6.23 | Upgrade
|
| Accounts Payable | 12.91 | 19.91 | 64.5 | 14.12 | 0 | Upgrade
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| Accrued Expenses | 2.51 | 1.83 | 2.87 | -2.5 | 0.18 | Upgrade
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| Short-Term Debt | 2.2 | 9.24 | 8.09 | 2.78 | 0.71 | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.16 | 0.05 | - | Upgrade
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| Current Income Taxes Payable | 15.39 | 13.84 | 14.29 | 3.14 | - | Upgrade
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| Current Unearned Revenue | 0 | 3.71 | 4.61 | 42.27 | - | Upgrade
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| Other Current Liabilities | 6.47 | 29.44 | - | 2.96 | 1.64 | Upgrade
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| Total Current Liabilities | 39.49 | 77.98 | 94.52 | 62.82 | 2.54 | Upgrade
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| Long-Term Leases | - | - | 0.17 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.1 | 0.15 | - | Upgrade
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| Other Long-Term Liabilities | 0.02 | 0.13 | - | - | - | Upgrade
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| Total Liabilities | 39.5 | 78.11 | 94.79 | 62.97 | 2.54 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 26.5 | 26.5 | 26.5 | 26.01 | 8.37 | Upgrade
|
| Retained Earnings | 5.76 | 2.64 | 10.08 | -1.4 | -4.95 | Upgrade
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| Comprehensive Income & Other | -10.42 | -9.74 | -6.17 | 0.41 | 0.24 | Upgrade
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| Shareholders' Equity | 21.87 | 19.43 | 30.44 | 25.05 | 3.69 | Upgrade
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| Total Liabilities & Equity | 61.37 | 97.55 | 125.23 | 88.02 | 6.23 | Upgrade
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| Total Debt | 2.2 | 9.25 | 8.42 | 2.84 | 0.71 | Upgrade
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| Net Cash (Debt) | 0.12 | -6.56 | -4.12 | 15.62 | -0.02 | Upgrade
|
| Net Cash Per Share | 0.00 | -0.27 | -0.17 | 0.73 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 98.71 | 24.25 | 24.25 | 24.25 | 21.36 | Upgrade
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| Total Common Shares Outstanding | 24.25 | 24.25 | 24.25 | 24.25 | 21.36 | Upgrade
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| Working Capital | 12.82 | 9.14 | 22.3 | 24.5 | 3.66 | Upgrade
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| Book Value Per Share | 0.90 | 0.80 | 1.26 | 1.03 | 0.17 | Upgrade
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| Tangible Book Value | 21.83 | 19.39 | 30.39 | 25.05 | 3.68 | Upgrade
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| Tangible Book Value Per Share | 0.90 | 0.80 | 1.25 | 1.03 | 0.17 | Upgrade
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| Machinery | 0.16 | 0.17 | 0.56 | 0.18 | 0.18 | Upgrade
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| Leasehold Improvements | - | - | 0.51 | 0.34 | - | Upgrade
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.