AGM Group Inc. (AGMH)
0.07
-0.02 (-24.41%)
At close: Mar 28, 2025, 11:41 AM
AGM Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 1.6M | 4.07M | 18.41M | 664.61K | 2.08M | 7.87M | 7.7M | 4.22M | 8.99K |
| Short-Term Investments | 1.22M | 224.16K | 26.58 | 28.79 | n/a | n/a | 241.34K | 40.72K | n/a |
| Long-Term Investments | 1.57K | 1.24M | 572.58 | n/a | n/a | 341.05K | 241.34K | 40.72K | n/a |
| Other Long-Term Assets | -3.15K | -1.24M | -572.58 | -29.43K | n/a | n/a | 498.74K | 75.53K | n/a |
| Receivables | 8.64M | 94.36M | 3.05M | 516.61K | n/a | n/a | 583.31K | 3.12M | n/a |
| Inventory | 76.81M | 3.92M | 22.43M | 1.00 | -680.51K | n/a | 13.01M | 1.14M | n/a |
| Other Current Assets | 1.23M | 14.47M | 43.41M | 54.47K | 5.84M | 383.05K | 16.33M | 1.19M | 2.27K |
| Total Current Assets | 87.12M | 116.82M | 88.6M | 6.09M | 7.31M | 8.4M | 21.54M | 8.57M | 11.26K |
| Property-Plant & Equipment | 649.93K | 1.18M | 563.95K | 19.32K | 75.39K | 97.93K | 99.63K | 75.64K | n/a |
| Goodwill & Intangibles | 44.01K | 55.49K | 8.63K | 10.11K | 7.13M | 13.07K | 3.1M | 1.75M | n/a |
| Total Long-Term Assets | 10.43M | 8.41M | 701.62K | 29.43K | 7.21M | 452.05K | 3.2M | 1.9M | n/a |
| Total Assets | 97.55M | 125.23M | 89.3M | 6.11M | 14.51M | 8.85M | 24.75M | 10.47M | 11.26K |
| Account Payables | 21.81M | 64.5M | 14.12M | 4.97K | 3.21K | 79.65K | 12.96K | 168.08K | n/a |
| Deferred Revenue | 30.13M | 4.61M | 42.27M | -714.44K | 67.48K | -1.35M | 15.21M | 201.83K | n/a |
| Short-Term Debt | 9.51M | 8.25M | 1.62M | 714.44K | 609.18K | 1.35M | 1.3M | 3.66M | 37.23K |
| Other Current Liabilities | 2.02M | 2.87M | 1.68M | 1.82M | 1.98M | 1.7M | 15.31M | 2.2M | 118.44K |
| Total Current Liabilities | 77.98M | 94.52M | 64.12M | 2.42M | 2.66M | 3.13M | 16.63M | 6.22M | 155.67K |
| Long-Term Debt | 73.6K | 167.43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -201.83K | n/a |
| Total Long-Term Liabilities | 133.12K | 266.21K | 147.81K | -1 | n/a | n/a | 16.63M | 6.22M | n/a |
| Total Liabilities | 78.11M | 94.79M | 64.27M | 2.42M | 2.66M | 3.13M | 16.63M | 6.22M | 155.67K |
| Total Debt | 9.58M | 330K | 1.62M | 714.44K | 609.18K | 1.35M | 1.3M | 3.66M | 37.23K |
| Common Stock | 26.36K | 26.36K | 26.36K | 28.46K | 28.89K | 33.22K | 31.91K | 31.91K | 10.00 |
| Retained Earnings | 2.3M | 9.74M | -1.48M | -4.95M | -3.88M | -2.31M | 6.1M | 2.2M | -150.62K |
| Comprehensive Income | -9.4M | -5.83M | 476.83K | 243.7K | 398.47K | 303.41K | 18.49K | 48.15K | 6.2K |
| Shareholders Equity | 19.43M | 30.44M | 25.03M | 3.69M | 11.85M | 5.72M | 8.12M | 4.25M | -144.41K |
| Total Investments | 1.22M | 224.16K | 26.58 | 28.79 | n/a | 341.05K | 241.34K | 40.72K | n/a |