AGM Group Holdings Inc.
AGMH · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $533 | $533 | $1,170 | $1,170 |
| Short-Term Investments | $5,960 | $5,960 | $0 | $1,148 |
| Receivables | $31,427 | $31,427 | $17,568 | $13,386 |
| Inventory | $9,440 | $9,440 | $27,172 | $27,172 |
| Other Curr. Assets | $8,085 | $8,085 | $6,394 | $9,428 |
| Total Curr. Assets | $55,444 | $55,444 | $52,304 | $52,304 |
| Property Plant & Equip (Net) | $8 | $8 | $9 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $27 | $27 | $33 | $33 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $2,714 | $0 |
| Other NC Assets | $8,933 | $8,933 | $6,309 | $9,023 |
| Total NC Assets | $8,968 | $8,968 | $9,064 | $9,064 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,413 | $64,413 | $61,368 | $61,368 |
| Liabilities | – | – | – | – |
| Payables | $7,018 | $7,018 | $12,910 | $12,910 |
| Short-Term Debt | $2,173 | $2,173 | $2,200 | $2,200 |
| Tax Payable | $0 | $0 | $15,392 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $19,465 | $19,465 | $8,983 | $24,376 |
| Total Curr. Liab. | $28,656 | $28,656 | $39,486 | $39,486 |
| 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 | $17 | $17 |
| Total NC Liab. | $0 | $0 | $17 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28,656 | $28,656 | $39,503 | $39,503 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101 | $101 | $26 | $26 |
| Retained Earnings | $2,962 | $2,962 | $5,424 | $5,759 |
| AOCI | $1,475 | $1,475 | -$10,087 | -$10,423 |
| Other Equity | $31,218 | $31,218 | $26,503 | $26,503 |
| Total Equity | $35,756 | $35,756 | $21,865 | $21,865 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64,413 | $64,413 | $61,368 | $61,368 |
| Net Debt | $1,641 | $1,641 | $1,030 | $1,030 |