AGM Group Inc. (AGMH)

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0.03

-0.00 (-2.91%)

At close: Apr 17, 2025, 3:57 PM

0.03

2.83%

After-hours: Apr 17, 2025, 07:58 PM EDT

AGM Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 17, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	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	664.61K	1.6M	1.6M	2.08M	1.46M	2.21M	2.21M	7.87M	7.87M	3.73M	3.73M	7.7M	4.63M	8.72M	8.72M	4.22M	4.22M	-8.99K
Short-Term Investments	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	28.79K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	241.34K	n/a	n/a	n/a	125.29K	125.29K	17.98K
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	341.05K	341.05K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	14.49M	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	n/a	n/a	n/a	n/a	7.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.4K	33.4K	75.53K	75.53K	-8.99K
Receivables	n/a	n/a	8.64M	4.86M	64.5M	64.5M	94.36M	92.76M	56.74M	54.99M	3.05M	1.54M	400K	400K	400K	38.54K	38.54K	66.53K	n/a	n/a	n/a	n/a	n/a	3.47M	363.63K	583.31K	583.31K	1.08M	1.08M	1.95M	1.95M	n/a
Inventory	n/a	n/a	5.5M	5.5M	10.39M	10.39M	3.92M	3.92M	3.57M	3.57M	22.43M	4.07M	1.00	1.00	1.00	n/a	n/a	-680.51K	n/a	n/a	n/a	n/a	n/a	-3.11M	n/a	13.01M	n/a	1.00	1.00	n/a	n/a	n/a
Other Current Assets	53.86M	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	n/a	n/a	4.99M	654.74K	5.84M	n/a	5.41M	n/a	532.29K	81.9M	85.76M	15.95M	16.33M	2.92M	2.92M	2.28M	2.28M	n/a
Total Current Assets	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	6.09M	6.63M	6.63M	7.31M	7.31M	7.63M	7.63M	8.4M	8.4M	89.85M	89.85M	21.54M	21.54M	12.72M	12.72M	8.57M	8.57M	8.99K
Property-Plant & Equipment	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	19.32K	54.02K	54.02K	75.39K	49.01K	70.91K	70.91K	97.93K	97.93K	118.79K	118.79K	99.63K	99.63K	72.12K	72.12K	75.64K	75.64K	n/a
Goodwill & Intangibles	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	10.11K	7.13M	7.13M	7.13M	11.59K	12.33K	12.33K	13.07K	13.07K	2.89M	2.89M	3.1M	3.1M	1.7M	1.7M	1.75M	1.75M	n/a
Total Long-Term Assets	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	29.43K	7.19M	7.19M	7.21M	7.21M	83.25K	83.25K	452.05K	452.05K	3.01M	3.01M	3.2M	3.2M	1.81M	1.81M	1.9M	1.9M	-8.99K
Total Assets	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	6.11M	13.81M	13.81M	14.51M	14.51M	7.71M	7.71M	8.85M	8.85M	92.86M	92.86M	24.75M	24.75M	14.52M	14.52M	10.47M	10.47M	n/a
Account Payables	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	4.97K	6.94K	6.94K	3.21K	3.21K	7.04K	7.04K	79.65K	79.65K	90.65K	90.65K	12.96K	12.96K	128.3K	128.3K	168.08K	168.08K	n/a
Deferred Revenue	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	-714.44K	60.77K	n/a	67.48K	n/a	n/a	n/a	-1.35M	n/a	n/a	n/a	15.21M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	714.44K	n/a	n/a	n/a	609.18K	n/a	n/a	n/a	1.35M	n/a	n/a	1.3M	1.36M	2M	2M	3.87M	3.87M	n/a
Other Current Liabilities	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	-831.05K	n/a	2.57M	233.85K	2.05M	n/a	2.55M	n/a	1.7M	83.75M	84.03M	14.22M	15.25M	4.32M	4.32M	2.19M	2.19M	n/a
Total Current Liabilities	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	2.42M	2.58M	2.58M	2.66M	2.66M	2.55M	2.55M	3.13M	3.13M	84.12M	84.12M	16.63M	16.63M	6.45M	6.45M	6.22M	6.22M	n/a
Long-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.94M	1.94M	n/a	n/a	n/a
Other Long-Term Liabilities	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.94M	1.94M	n/a	n/a	n/a
Total Liabilities	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	2.42M	2.58M	2.58M	2.66M	2.66M	2.55M	2.55M	3.13M	3.13M	84.12M	84.12M	16.63M	16.63M	8.38M	8.38M	6.22M	6.22M	n/a
Total Debt	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	714.44K	n/a	n/a	609.18K	609.18K	n/a	n/a	1.35M	1.35M	n/a	n/a	1.3M	1.36M	3.93M	3.93M	3.87M	3.87M	n/a
Common Stock	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	28.46K	28.89K	28.89K	28.89K	28.89K	33.22K	33.22K	33.22K	33.22K	33.22K	33.22K	31.91K	31.91K	31.91K	31.91K	31.91K	31.91K	n/a
Retained Earnings	-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	-4.95M	-4.54M	-4.54M	-3.88M	-3.88M	-2.87M	-2.87M	-2.31M	-2.31M	977.44K	977.44K	6.1M	6.1M	4.14M	4.14M	2.2M	2.2M	n/a
Comprehensive Income	-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	243.7K	439.3K	439.3K	398.47K	398.47K	299.47K	299.47K	303.41K	303.41K	-39.85K	-39.85K	18.49K	18.49K	-3.93K	-3.93K	48.15K	48.15K	-144.41K
Shareholders Equity	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	3.69M	11.23M	11.23M	11.85M	11.85M	5.15M	5.15M	5.72M	5.72M	8.74M	8.74M	8.12M	8.12M	6.14M	6.14M	4.25M	4.25M	-144.41K
Total Investments	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	28.79K	n/a	n/a	n/a	n/a	n/a	n/a	341.05K	341.05K	n/a	n/a	241.34K	n/a	n/a	n/a	125.29K	125.29K	17.98K