AGM Group Holdings Inc.

AGMH Technology Computer Hardware

AGM Group Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $30.6 million, down 4.63% from fiscal 2024.

0.53 0.00 0.00%
Market cap
$11.9M
P/E
0.4×
Fwd P/E
—
Dividend yield
—
F-score
3/9
Altman Z
2.00
Beneish M
−1.68
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Jun '25 Jun '24 Jun '23 Dec '22 Older periods
Cash and Short Term Investments
0.53 1.21 3.74 4.07

+8 more quarters

Receivables
31.43 43.98 64.50 94.36
Inventory
9.44 — 10.39 17.05
Other current assets
4.24 6.87 51.79 1.33
Total current assets
55.44 56.20 133.33 116.82
Property, Plant, Equpment (Net)
0.01 — 0.56 1.18
Goodwill and Intangible Assets (Total)
0.03 0.04 0.05 0.06
Long Term Assets (Tax, Deferred)
8.93 10.86 1.85 —
Total non-current assets
8.97 14.52 2.74 —
Total Assets
64.41 70.73 136.07 125.23
Accounts Payable
7.02 19.94 48.11 64.50
Accrued Expenses
3.44 1.04 1.84 —
Current Part of Taxes to Pay
16.03 14.15 14.36 —
Other current liabilities
0.00 21.44 18.85 7.48
Total current liabilities
28.66 66.37 92.79 94.52
Total non-current liabilities
— 0.04 0.13 —
Total liabilities
28.66 66.40 92.92 94.69
Additional Paid In Capital
31.22 26.50 26.50 —
Common Stock (Net)
0.10 0.03 0.03 0.03
Retained Earnings
2.96 (12.62) 25.86 9.74
Shareholders Equity (Other)
— 0.34 0.34 —
Common Equity (Total)
35.76 4.33 43.15 30.44
Shareholders Equity (Total)
35.76 4.33 43.15 30.44
Shareholders Equity and Liabilities (Total)
64.41 70.73 136.07 —
Shares (Common)
2.02 0.53 26.36 —
Shareholders Equity (Tangible)
35.73 4.29 43.10 —
Net Debt
(0.53) (1.21) (3.74) (4.07)
Total Debt
— — 9.59 8.25

Fold the line items

In millions of $ except per-share values · columns are period end dates