AGM Group Inc.

NASDAQ: AGMH · Real-Time Price · USD
2.23
-0.07 (-3.04%)
At close: Aug 15, 2025, 12:58 PM

M Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.17M 1.6M 4.07M 18.41M
Short-Term Investments
1.15M 1.22M 224.16K 26.58
Long-Term Investments
n/a 1.57K 1.24M 572.58
Other Long-Term Assets
6.31M 9.73M -1.24M -572.58
Receivables
17.57M 8.64M 94.36M 3.05M
Inventory
27.17M 76.81M 3.92M 22.43M
Other Current Assets
7.45M 1.22M 224.16K 26.58K
Total Current Assets
52.3M 87.12M 116.82M 88.6M
Property-Plant & Equipment
8.53K 649.93K 1.18M 563.95K
Goodwill & Intangibles
32.53K 44.01K 55.49K 8.63K
Total Long-Term Assets
9.06M 10.43M 8.41M 701.62K
Total Assets
61.37M 97.55M 125.23M 89.3M
Account Payables
12.91M 21.81M 64.5M 14.12M
Deferred Revenue
539.00 30.13M 4.61M 42.27M
Short-Term Debt
2.2M 9.43M 8.09M 1.57M
Other Current Liabilities
6.47M 37.61K 2.00 n/a
Total Current Liabilities
39.49M 77.98M 94.52M 64.12M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
16.54K 59.53K n/a n/a
Total Long-Term Liabilities
16.54K 133.12K 266.21K 147.81K
Total Liabilities
39.5M 78.11M 94.79M 64.27M
Total Debt
n/a 9.58M 330K 1.62M
Common Stock
26.36K 26.36K 26.36K 26.36K
Retained Earnings
5.42M 2.3M 9.74M -1.48M
Comprehensive Income
-10.09M -9.4M -5.83M 476.83K
Shareholders Equity
21.86M 19.43M 30.44M 25.03M
Total Investments
n/a 1.22M 224.16K 26.58