AGM Group Holdings Inc.
AGMH · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $1 |
| Short-Term Investments | $6 | $6 | $0 | $1 |
| Receivables | $31 | $31 | $18 | $13 |
| Inventory | $9 | $9 | $27 | $27 |
| Other Curr. Assets | $8 | $8 | $6 | $9 |
| Total Curr. Assets | $55 | $55 | $52 | $52 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $3 | $0 |
| Other NC Assets | $9 | $9 | $6 | $9 |
| Total NC Assets | $9 | $9 | $9 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64 | $64 | $61 | $61 |
| Liabilities | – | – | – | – |
| Payables | $7 | $7 | $13 | $13 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $15 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19 | $19 | $9 | $24 |
| Total Curr. Liab. | $29 | $29 | $39 | $39 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29 | $29 | $40 | $40 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3 | $3 | $5 | $6 |
| AOCI | $1 | $1 | -$10 | -$10 |
| Other Equity | $31 | $31 | $27 | $27 |
| Total Equity | $36 | $36 | $22 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64 | $64 | $61 | $61 |
| Net Debt | $2 | $2 | $1 | $1 |