Agm Group Holdings, Inc. Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 4.22M7.70M7.87M1.46M0.66M18.43M4.07M1.55M1.17M
Short-term Investments 0.16M0.04M0.00M2.00
Cash & Current Investments 4.22M7.86M7.91M1.46M0.66M18.43M4.07M1.55M1.17M
Receivables - Net 1.70M0.45M0.92M0.07M0.40M2.61M120.22M12.28M21.55M
Receivables - Other 0.25M0.17M0.61M0.12M0.04M0.14M0.50M0.50M
Receivables 1.95M0.62M0.92M0.68M0.52M2.65M120.36M12.78M22.05M
Inventory 22.43M13.14M3.51M27.17M
Prepaid Assets 0.30M0.40M0.00M5.12M5.42M40.49M13.14M3.79M4.17M
Current Assets 8.57M21.54M8.40M7.31M6.20M87.32M116.82M87.12M52.30M
Non-Current Assets
Property, Plant & Equipment (Net) 0.08M0.10M0.10M0.05M0.02M0.32M0.69M0.01M0.01M
Long-Term Investments 0.34M
Goodwill 7.12M
Intangibles 1.75M3.10M0.01M0.01M0.01M0.01M0.06M0.06M0.06M
Goodwill & Intangibles 1.75M3.10M0.01M7.13M0.01M0.01M0.06M0.06M0.06M
Long-Term Deferred Tax 1.56M0.24M0.11M0.13M7.17M3.49M2.71M
Other Non-Current Assets 0.08M15.93M7.87M76.91M6.31M
Non-Current Assets 1.90M3.20M0.45M7.21M0.03M0.70M8.41M10.43M9.06M
Assets 10.47M24.75M8.85M14.51M6.23M88.02M125.23M97.55M61.37M
Liabilities
Current Liabilities
Accounts Payables 0.89M0.01M0.08M0.00M0.00M14.12M64.50M19.91M12.91M
Notes Payables 1.30M42.23M4.57M
Payables 0.89M1.31M0.08M0.00M0.00M56.35M69.07M19.91M12.91M
Accumulated Expenses 1.83M2.51M
Other Accumulated Expenses 1.08M1.03M1.70M1.75M1.82M1.22M8.09M9.24M2.20M
Short term Debt 0.21M0.06M1.35M0.61M0.71M1.57M
Current Leases 0.05M0.16M0.01M
Current Taxes 0.01M3.14M14.29M13.84M15.39M
Current Deferred Revenue 0.20M0.04M4.57M3.71M539.00
Total Current Liabilities 6.22M16.63M3.13M2.66M2.54M62.82M94.52M77.98M39.49M
Non-Current Liabilities
Non-Current Deffered Revenue 0.15M0.10M0.06M
Liabilities from Discontinued Operations 14.22M0.30M29.44M6.47M
Operating Leases 0.05M0.17M0.07M
Other Non-Current Liabilities 2.41M3.13M2.44M
Total Non-Current Liabilities 14.22M0.22M0.15M0.27M0.13M0.02M
Total Liabilities 6.22M16.63M3.13M2.66M2.54M62.97M94.79M78.11M39.50M
Shareholder's Equity
Total Debt 0.21M0.06M1.35M0.61M0.71M1.57M
Common Equity 4.25M8.12M5.72M11.85M3.69M25.05M30.44M19.43M21.87M
Shareholder's Equity 4.25M8.12M5.72M11.85M3.69M25.05M30.44M19.43M21.87M
Liabilities and Shareholders Equity 10.47M24.75M8.85M14.51M6.23M88.02M125.23M97.55M61.37M
Retained Earnings 2.20M6.10M-2.31M-3.88M-4.95M-1.46M9.74M-9.74M-10.42M