AGM Group Inc.

1.37
-0.08 (-5.52%)
Jan 23, 2025, 11:37 AM - Market open

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 1.60M4.07M18.41M664.61K2.08M7.87M7.70M4.22M8.99K
Short-Term Investments 1.21M224.16K26.5828.79n/an/a241.34K40.72Kn/a
Long-Term Investments 1.57K1.24M572.58n/an/a341.05K241.34K40.72Kn/a
Other Long-Term Assets -3.15K-1.24M-572.58-29.43Kn/an/a498.74K75.53Kn/a
Receivables 8.64M94.36M3.05M516.61Kn/an/a583.31K3.12Mn/a
Inventory 76.81M3.92M22.43M1.00-680.51Kn/a13.01M1.14Mn/a
Other Current Assets 1.23M14.47M43.41M54.47K5.84M383.05K16.33M1.19M2.27K
Total Current Assets 87.12M116.82M88.60M6.09M7.31M8.40M21.54M8.57M11.26K
Property-Plant & Equipment 649.93K1.18M563.95K19.32K75.39K97.93K99.63K75.64Kn/a
Goodwill & Intangibles 44.01K55.49K8.63K10.11K7.13M13.07K3.10M1.75Mn/a
Total Long-Term Assets 10.43M8.41M701.62K29.43K7.21M452.05K3.20M1.90Mn/a
Total Assets 97.55M125.23M89.30M6.11M14.51M8.85M24.75M10.47M11.26K
Account Payables 21.81M64.50M14.12M4.97K3.21K79.65K12.96K168.08Kn/a
Deferred Revenue 30.13M4.61M42.27M-714.44K67.48K-1.35M15.21M201.83Kn/a
Short-Term Debt 9.51M8.25M1.62M714.44K609.18K1.35M1.30M3.66M37.23K
Other Current Liabilities 2.02M2.87M1.68M1.82M1.98M1.70M15.31M2.20M118.44K
Total Current Liabilities 77.98M94.52M64.12M2.42M2.66M3.13M16.63M6.22M155.67K
Long-Term Debt 73.60K167.43Kn/an/an/an/an/an/an/a
Other Long-Term Liabilities n/an/an/an/an/an/an/a-201.83Kn/a
Total Long-Term Liabilities 133.12K266.21K147.81K-1n/an/a16.63M6.22Mn/a
Total Liabilities 78.11M94.79M64.27M2.42M2.66M3.13M16.63M6.22M155.67K
Total Debt 9.58M330.00K1.62M714.44K609.18K1.35M1.30M3.66M37.23K
Common Stock 26.36K26.36K26.36K28.46K28.89K33.22K31.91K31.91K10.00
Retained Earnings 2.30M9.74M-1.48M-4.95M-3.88M-2.31M6.10M2.20M-150.62K
Comprehensive Income -9.40M-5.83M476.83K243.70K398.47K303.41K18.49K48.15K6.20K
Shareholders Equity 19.43M30.44M25.03M3.69M11.85M5.72M8.12M4.25M-144.41K
Total Investments 1.22M224.16K26.5828.79n/a341.05K241.34K40.72Kn/a