AGM Group Inc. (AGMH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

AGM Group Inc.

NASDAQ: AGMH · Real-Time Price · USD
7.99
0.00 (0.00%)
At close: Oct 03, 2025, 3:59 PM
7.96
-0.38%
After-hours: Oct 03, 2025, 07:43 PM EDT

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
n/a 1.22M 224.16K n/a
Long-Term Investments
n/a 1.57K n/a -8.63K
Other Long-Term Assets
6.31M 9.73M n/a 8.63K
Receivables
17.57M 8.64M 94.36M 3.05M
Inventory
27.17M 76.81M 3.92M 22.43M
Other Current Assets
7.45M 113.29K 224.16K 46.55K
Total Current Assets
52.3M 87.12M 116.82M 87.32M
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
4.27M 37.61K n/a 4.35M
Total Current Liabilities
39.49M 77.98M 94.52M 62.82M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
16.54K 133.12K 98.78K 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
2.2M 9.58M 8.42M 1.62M
Book Value
21.86M 19.43M 30.44M 25.03M
Book Value Per Share
45.07 40.06 62.76 58.24
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
1.15M 1.22M 224.16K -8.63K