AGM Group Holdings Inc. (AGMH)
NASDAQ: AGMH · Real-Time Price · USD
0.8901
-0.0243 (-2.66%)
At close: Sep 3, 2026, 4:00 PM EDT
0.8739
-0.0162 (-1.82%)
After-hours: Sep 3, 2026, 7:30 PM EDT
AGM Group Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.33 | 1.17 | 1.55 | 4.07 | 18.43 |
Short-Term Investments | 0.02 | 1.15 | 1.15 | 0.22 | 0.03 |
Cash & Short-Term Investments | 0.34 | 2.32 | 2.7 | 4.3 | 18.45 |
Cash Growth | -85.22% | -14.06% | -37.24% | -76.71% | 2561.30% |
Accounts Receivable | 25.15 | 13.39 | 4.86 | 92.76 | 2.61 |
Other Receivables | 5.19 | - | - | - | - |
Receivables | 34.94 | 17.57 | 8.66 | 94.36 | 3.05 |
Inventory | 5.78 | 27.17 | - | 3.92 | 22.43 |
Prepaid Expenses | - | - | - | - | 0.05 |
Restricted Cash | - | 0 | 0 | - | - |
Other Current Assets | 1.27 | 5.25 | 75.76 | 14.25 | 43.33 |
Total Current Assets | 42.33 | 52.3 | 87.12 | 116.82 | 87.32 |
Property, Plant & Equipment | 0.09 | 0.01 | 0.02 | 1.18 | 0.56 |
Other Intangible Assets | 0.02 | 0.03 | 0.04 | 0.06 | 0.01 |
Long-Term Deferred Tax Assets | 0.56 | 2.71 | 3.49 | 7.17 | 0.13 |
Other Long-Term Assets | 1.22 | 6.31 | 6.88 | - | - |
Total Assets | 44.23 | 61.37 | 97.55 | 125.23 | 88.02 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.06 | 12.91 | 19.91 | 64.5 | 14.12 |
Accrued Expenses | 1.69 | 2.51 | 1.83 | 2.87 | -2.5 |
Short-Term Debt | 0.59 | 2.2 | 9.24 | 8.09 | 2.78 |
Current Portion of Leases | 0.05 | - | 0.01 | 0.16 | 0.05 |
Current Income Taxes Payable | 0.79 | 15.39 | 13.84 | 14.29 | 3.14 |
Current Unearned Revenue | - | 0 | 3.71 | 4.61 | 42.27 |
Other Current Liabilities | - | 6.47 | 29.44 | - | 2.96 |
Total Current Liabilities | 3.19 | 39.49 | 77.98 | 94.52 | 62.82 |
Long-Term Debt | 1.81 | - | - | - | - |
Long-Term Leases | 0.05 | - | - | 0.17 | - |
Long-Term Unearned Revenue | - | - | - | 0.1 | 0.15 |
Other Long-Term Liabilities | - | 0.02 | 0.13 | - | - |
Total Liabilities | 5.06 | 39.5 | 78.11 | 94.79 | 62.97 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.19 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | 33 | 26.5 | 26.5 | 26.5 | 26.01 |
Retained Earnings | 5.99 | 5.76 | 2.64 | 10.08 | -1.4 |
Comprehensive Income & Other | -0 | -10.42 | -9.74 | -6.17 | 0.41 |
Shareholders' Equity | 39.17 | 21.87 | 19.43 | 30.44 | 25.05 |
Total Liabilities & Equity | 44.23 | 61.37 | 97.55 | 125.23 | 88.02 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.51 | 2.2 | 9.25 | 8.42 | 2.84 |
Net Cash (Debt) | -2.17 | 0.12 | -6.56 | -4.12 | 15.62 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.24 | 0.24 | -13.52 | -8.49 | 36.30 |
Filing Date Shares Outstanding | 3.6 | 1.97 | 0.49 | 0.49 | 0.49 |
Total Common Shares Outstanding | 2.55 | 0.49 | 0.49 | 0.49 | 0.49 |
Working Capital | 39.14 | 12.82 | 9.14 | 22.3 | 24.5 |
Book Value Per Share | 15.38 | 45.07 | 40.06 | 62.76 | 51.65 |
Tangible Book Value | 39.15 | 21.83 | 19.39 | 30.39 | 25.05 |
Tangible Book Value Per Share | 15.37 | 45.01 | 39.97 | 62.64 | 51.63 |
Machinery | - | 0.16 | 0.17 | 0.56 | 0.18 |
Leasehold Improvements | - | - | - | 0.51 | 0.34 |