AGM Group Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	0.53	1.17	1.55	4.07	18.43	0.66
Cash & Short-Term Investments	0.53	1.17	1.55	4.07	18.43	0.66
Cash Growth	-56.02%	-24.41%	-61.98%	-77.89%	2672.56%	-54.56%
Accounts Receivable	31.43	13.39	4.86	92.76	2.61	-
Other Receivables	-	-	-	-	0.04	0.12
Total Trade Receivables	31.43	13.39	4.86	92.76	2.65	0.12
Inventory	9.44	27.17	-	3.92	22.43	-
Other Current Assets	14.04	10.58	80.71	16.07	43.81	5.42
Total Current Assets	55.44	52.3	87.12	116.82	87.32	6.2
Net Property, Plant & Equipment	0.01	0.01	0.02	1.18	0.56	0.02
Other Intangible Assets	0.03	0.03	0.04	0.06	0.01	0.01
Other Long-Term Assets	8.93	9.02	10.37	7.17	0.13	-
Total Assets	64.41	61.37	97.55	125.23	88.02	6.23
Accounts Payable	9.19	15.11	29.15	72.59	15.33	0.72
Accrued Expenses	3.44	2.51	1.83	2.87	0.46	1.82
Short-Term Debt	-	-	-	-	1.57	-
Current Portion of Leases	-	-	0.01	0.16	0.05	-
Unearned Revenue	0	0	3.71	4.57	42.23	-
Other Current Liabilities	16.03	21.86	43.28	14.32	3.18	-
Total Current Liabilities	28.66	39.49	77.98	94.52	62.82	2.54
Long-Term Leases	-	-	-	0.17	-	-
Other Long-Term Liabilities	-	0.02	0.13	0.1	0.15	-
Total Long-Term Liabilities	-	0.02	0.13	0.27	0.15	-
Total Liabilities	28.66	39.5	78.11	94.79	62.97	2.54
Common Stock	0.1	0.03	0.03	0.03	0.03	0.03
Additional Paid-in Capital	31.22	26.5	26.5	26.5	26.01	8.37
Accumulated Other Comprehensive Income	1.48	-10.42	-9.74	-6.17	0.41	0.24
Retained Earnings	2.96	5.76	2.64	10.08	-1.4	-4.95
Shareholders' Equity	35.76	21.87	19.43	30.44	25.05	3.69
Total Liabilities & Equity	64.41	61.37	97.55	125.23	88.02	6.23
Total Debt	-	0	0.01	0.33	1.62	0
Net Cash (Debt)	0.53	1.17	1.54	3.74	16.81	0.66
Net Cash Growth	-54.47%	-23.98%	-58.87%	-77.73%	2428.86%	-54.56%
Net Cash Per Share	0.57	2.41	3.17	7.72	39.06	1.52
Book Value	35.76	21.87	19.43	30.44	25.05	3.69
Book Value Per Share	38.53	45.07	40.06	62.76	58.23	8.47
Tangible Book Value	35.73	21.83	19.39	30.39	25.05	3.68
Tangible Book Value Per Share	38.50	45.01	39.97	62.64	58.21	8.45

SEC Filings: 10-K · 10-Q