AGM Group Holdings Inc.
AGMH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $4 | $18 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $18 | $9 | $94 | $3 |
| Inventory | $27 | $6 | $4 | $22 |
| Other Curr. Assets | $6 | $70 | $14 | $43 |
| Total Curr. Assets | $52 | $87 | $117 | $87 |
| Property Plant & Equip (Net) | $0 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | -$0 |
| Tax Assets | $3 | $10 | $7 | $0 |
| Other NC Assets | $6 | $0 | $0 | $0 |
| Total NC Assets | $9 | $10 | $8 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61 | $98 | $125 | $89 |
| Liabilities | – | – | – | – |
| Payables | $13 | $22 | $65 | $14 |
| Short-Term Debt | $2 | $10 | $8 | $2 |
| Tax Payable | $15 | $15 | $14 | $3 |
| Deferred Revenue | $0 | $30 | $5 | $42 |
| Other Curr. Liab. | $9 | $2 | $3 | $2 |
| Total Curr. Liab. | $39 | $78 | $95 | $63 |
| 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 | $40 | $78 | $95 | $64 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $5 | $2 | $10 | -$1 |
| AOCI | -$10 | -$10 | -$6 | $0 |
| Other Equity | $27 | $27 | $27 | $26 |
| Total Equity | $22 | $19 | $30 | $25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61 | $98 | $125 | $89 |
| Net Debt | $1 | $8 | $4 | -$17 |