AGM Group Inc. (AGMH)
NASDAQ: AGMH
· Real-Time Price · USD
2.21
-0.09 (-3.91%)
At close: Aug 15, 2025, 3:59 PM
2.21
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
M Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.17M | 1.17M | 1.21M | 1.21M | 1.6M | 1.6M | 3.74M | 3.74M | 4.07M | 4.07M | 9.65M | 9.65M | 18.41M | 1.4M | 461.01K | 461.01K |
Short-Term Investments | n/a | 1.15M | 1.14M | 1.14M | 1.22M | 1.22M | n/a | n/a | 224.16K | 224.16K | 93.72 | 93.72K | 26.58K | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 893.07K | n/a | 1.24M | n/a | 93.62K | n/a | -8.63K | n/a | n/a | n/a |
Other Long-Term Assets | 6.31M | 9.02M | 3.63M | 14.49M | n/a | 9.73M | -893.07K | 1.85M | -1.24M | 7.17M | -93.62K | 221.19K | 8.63K | n/a | n/a | n/a |
Receivables | 17.57M | 13.39M | 4.16M | n/a | 8.64M | 4.86M | 64.5M | 64.5M | 94.36M | 92.76M | 56.74M | 54.99M | 3.05M | 1.54M | 400K | 400K |
Inventory | 27.17M | 27.17M | n/a | n/a | 5.5M | 5.5M | 10.39M | 10.39M | 3.92M | 3.92M | 3.57M | 3.57M | 22.43M | 4.07M | n/a | n/a |
Other Current Assets | 7.45M | 9.43M | 53.85M | 53.86M | 1.22M | 73.94M | 2.9M | 54.69M | 224.16K | 15.85M | n/a | 68.04M | 26.58K | n/a | n/a | 5.02M |
Total Current Assets | 52.3M | 52.3M | 56.2M | 56.2M | 87.12M | 87.12M | 133.33M | 133.33M | 116.82M | 116.82M | 136.34M | 136.34M | 88.6M | 27.05M | 5.88M | 5.88M |
Property-Plant & Equipment | 8.53K | 8.53K | n/a | n/a | 649.93K | 649.93K | 843.32K | 843.32K | 1.18M | 1.18M | 770.91K | 770.91K | 563.95K | 77.58K | 91.25K | 91.25K |
Goodwill & Intangibles | 32.53K | 32.53K | 38.27K | 38.27K | 44.01K | 44.01K | 49.75K | 49.75K | 55.49K | 55.49K | 7.89K | 7.89K | 8.63K | 9K | 9.37K | 9.37K |
Total Long-Term Assets | 9.06M | 9.06M | 14.52M | 14.52M | 10.43M | 10.43M | 2.74M | 2.74M | 8.41M | 8.41M | 1,000K | 1,000K | 701.62K | 86.58K | 100.63K | 100.63K |
Total Assets | 61.37M | 61.37M | 70.73M | 70.73M | 97.55M | 97.55M | 136.07M | 136.07M | 125.23M | 125.23M | 137.34M | 137.34M | 89.3M | 27.14M | 5.98M | 5.98M |
Account Payables | 12.91M | 12.91M | 19.94M | 19.94M | 21.81M | 21.81M | 48.11M | 48.11M | 64.5M | 64.5M | 42.17M | 42.17M | 14.12M | 1.63K | 1.6K | 1.6K |
Deferred Revenue | 539.00 | n/a | n/a | n/a | 30.17M | n/a | 18.88M | n/a | 4.61M | n/a | 38.61M | n/a | 42.27M | 17.56M | n/a | n/a |
Short-Term Debt | 2.2M | 2.2M | 9.8M | 9.8M | 9.43M | 9.43M | n/a | 9.5M | 8.09M | 8.09M | n/a | 8.97M | 1.57M | 3.04M | n/a | 830.05K |
Other Current Liabilities | 6.47M | 21.86M | 35.59M | 35.59M | n/a | 46.74M | n/a | 35.18M | 2.00 | 21.93M | n/a | 50.69M | n/a | 2.03M | n/a | 2.03M |
Total Current Liabilities | 39.49M | 39.49M | 66.37M | 66.37M | 77.98M | 77.98M | 92.79M | 92.79M | 94.52M | 94.52M | 101.84M | 101.84M | 64.12M | 23.82M | 2.86M | 2.86M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 73.6K | n/a | 57.36K | n/a | 167.43K | n/a | n/a | n/a | n/a | n/a | 25.62K |
Other Long-Term Liabilities | 16.54K | 16.54K | 36.71K | 36.71K | n/a | 59.53K | n/a | 77.22K | n/a | 98.78K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 16.54K | 16.54K | 36.71K | 36.71K | 133.12K | 133.12K | 134.58K | 134.58K | 266.21K | 266.21K | 121.93K | n/a | 147.81K | 17.02K | 25.62K | 25.62K |
Total Liabilities | 39.5M | 39.5M | 66.4M | 66.4M | 78.11M | 78.11M | 92.92M | 92.92M | 94.79M | 94.79M | 101.96M | 101.84M | 64.27M | 23.84M | 2.88M | 2.88M |
Total Debt | n/a | 2.2M | 9.8M | 9.8M | 9.58M | 9.5M | 152.59K | 9.55M | 330K | 8.26M | 24.66K | 8.97M | 1.62M | 3.11M | 79.25K | 855.68K |
Common Stock | 26.36K | 26.36K | 26.36K | 26.36K | 26.36K | 26.36K | 26.36K | 26.36K | 26.36K | 26.36K | 26.36K | 26.36K | 26.36K | 28.46K | 28.46K | 28.46K |
Retained Earnings | 5.42M | 5.76M | -12.28M | -12.28M | 2.3M | 2.64M | 25.86M | 26.19M | 9.74M | 10.08M | 12.82M | 13.17M | -1.48M | -5.3M | -5.46M | -5.46M |
Comprehensive Income | -10.09M | -10.42M | -9.92M | -9.92M | -9.74M | -9.74M | -9.24M | -9.58M | -5.83M | -6.17M | -3.47M | -3.82M | 476.83K | 204.24K | 151.53K | 151.53K |
Shareholders Equity | 21.86M | 21.86M | 4.33M | 4.33M | 19.43M | 19.43M | 43.15M | 43.15M | 30.44M | 30.44M | 35.38M | 35.38M | 25.03M | 3.3M | 3.09M | 3.09M |
Total Investments | n/a | 1.15M | 1.14M | 1.14M | 1.22M | 1.22M | 893.07K | n/a | 224.16K | 224.16K | 93.72K | 93.72K | -8.63K | n/a | n/a | n/a |