AGM Group Holdings Inc.
AGMH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,170 | $1,600 | $4,073 | $18,407 |
| Short-Term Investments | $0 | $1,216 | $0 | $0 |
| Receivables | $17,568 | $8,637 | $94,361 | $3,048 |
| Inventory | $27,172 | $5,502 | $3,915 | $22,433 |
| Other Curr. Assets | $6,394 | $70,164 | $14,470 | $43,432 |
| Total Curr. Assets | $52,304 | $87,119 | $116,819 | $87,319 |
| Property Plant & Equip (Net) | $9 | $650 | $1,182 | $564 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $33 | $44 | $55 | $9 |
| Long-Term Investments | $0 | $0 | $0 | -$9 |
| Tax Assets | $2,714 | $9,734 | $7,173 | $129 |
| Other NC Assets | $6,309 | $0 | $0 | $9 |
| Total NC Assets | $9,064 | $10,428 | $8,411 | $702 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,368 | $97,547 | $125,230 | $89,303 |
| Liabilities | – | – | – | – |
| Payables | $12,910 | $21,812 | $64,500 | $14,117 |
| Short-Term Debt | $2,200 | $9,507 | $8,251 | $1,620 |
| Tax Payable | $15,392 | $14,510 | $14,286 | $3,138 |
| Deferred Revenue | $1 | $30,169 | $4,609 | $42,270 |
| Other Curr. Liab. | $8,983 | $1,983 | $2,874 | $1,675 |
| Total Curr. Liab. | $39,486 | $77,982 | $94,520 | $62,819 |
| LT Debt | $0 | $74 | $167 | $0 |
| Deferred Rev, NC | $0 | $60 | $99 | $148 |
| Deferred Tax Liab, NC | $0 | $0 | -$99 | $0 |
| Other NC Liab. | $17 | $0 | $99 | $0 |
| Total NC Liab. | $17 | $133 | $266 | $148 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $153 | $330 | $51 |
| Total Liabilities | $39,503 | $78,115 | $94,786 | $64,270 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $26 | $26 | $26 |
| Retained Earnings | $5,424 | $2,305 | $9,744 | -$1,480 |
| AOCI | -$10,087 | -$9,737 | -$5,829 | $477 |
| Other Equity | $26,503 | $26,839 | $26,503 | $26,010 |
| Total Equity | $21,865 | $19,433 | $30,444 | $25,034 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61,368 | $97,547 | $125,230 | $89,303 |
| Net Debt | $1,030 | $7,981 | $4,345 | -$16,787 |