Agm Group Holdings AGMH Balance Sheet (2016-2025)

NASDAQ AGMH
$1.07 +0.03 (+2.88%)
As of: Aug 20, 2026 · 3:56 PM EDT
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Balance Sheet Dec2016 Dec2017 Jun2018 Dec2018 Dec2019 Jun2020 Sep2020 Dec2020 Jun2021 Sep2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.22M7.70M3.73M7.87M1.46M1.13M0.84M0.66M0.46M1.40M18.43M9.65M4.07M3.47M1.60M1.23M1.60M0.53M0.33M
Short-term Investments (Quarter) 0.16M0.04M14.19M40.49M63.26M13.14M51.79M0.00M43.98M2.002.001.27M
Cash & Current Investments (Quarter) 4.22M7.86M3.73M7.91M1.46M1.13M0.84M0.66M0.46M15.59M58.91M72.91M17.21M55.26M1.60M45.21M1.60M0.53M1.60M
Receivables - Net (Quarter) 1.70M0.41M0.20M0.92M0.07M0.04M0.40M0.40M1.54M2.61M54.99M120.22M64.50M12.28M7.46M13.39M41.23M27.39M
Receivables - Other (Quarter) 0.25M0.17M-3.23M0.61M0.38M0.12M0.01M1.01M0.04M0.18M0.14M0.10M5.19M
Receivables (Quarter) 1.95M0.58M-3.02M0.92M0.68M0.42M0.52M0.41M2.56M2.65M55.16M120.36M64.50M12.37M7.46M13.39M41.23M32.58M
Inventory (Quarter) 4.07M22.43M3.57M13.14M10.39M3.51M78.77M27.17M9.44M5.78M
Prepaid Assets (Quarter) 0.30M0.40M0.75M0.00M5.12M0.39M5.42M5.42M5.85M3.33M3.12M2.94M2.90M3.79M4.14M4.17M9.80M9.81M
Current Assets (Quarter) 8.57M21.54M89.85M8.40M7.31M0.90M6.20M5.88M27.05M87.32M136.34M116.82M133.33M87.12M56.20M52.30M55.44M42.33M
Non-Current Assets
Construction in Progress (Quarter) 0.39M
Property, Plant & Equipment (Net) (Quarter) 0.08M0.10M0.12M0.10M0.05M0.02M0.02M0.01M0.01M0.32M0.19M0.69M0.56M0.01M0.01M0.01M
Long-Term Investments (Quarter) 0.34M5.13M
Goodwill (Quarter) 7.12M7.12M8.00M
Intangibles (Quarter) 1.75M3.10M2.89M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.06M0.05M0.06M0.04M0.03M0.03M0.06M
Goodwill & Intangibles (Quarter) 1.75M3.10M2.89M0.01M7.13M7.13M8.01M0.01M0.01M0.01M0.01M0.06M0.05M0.06M0.04M0.03M0.03M0.06M
Long-Term Deferred Tax (Quarter) 1.56M0.24M0.11M0.13M0.22M7.17M1.85M3.49M10.86M2.71M8.93M0.56M
Other Non-Current Assets (Quarter) 0.08M15.93M81.90M7.87M0.00M6.30M2.001.22M
Non-Current Assets (Quarter) 1.90M3.20M3.01M0.45M7.21M0.02M0.03M0.10M0.09M0.70M1.00M8.41M2.74M10.43M14.52M9.06M8.97M1.90M
Assets (Quarter) 10.47M24.75M92.86M8.85M14.51M0.92M6.23M5.98M27.14M88.02M137.34M125.23M136.07M97.55M70.73M61.37M64.41M44.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.89M0.01M0.09M0.08M0.00M0.01M0.00M0.00M0.00M14.12M42.17M64.50M48.11M19.91M19.94M12.91M7.02M0.06M
Notes Payables (Quarter) 1.30M2.54M42.23M4.57M18.85M3.71M539.00539.00539.00
Payables (Quarter) 0.89M1.31M0.09M0.08M0.00M0.01M0.00M0.00M2.54M56.35M42.17M69.07M48.11M19.91M19.94M12.91M7.02M0.06M
Accumulated Expenses (Quarter) 0.39M0.24M0.12M0.16M1.82M1.97M2.16M3.60M12.06M2.87M1.84M1.83M1.04M2.51M3.44M1.69M
Other Accumulated Expenses (Quarter) 1.08M1.03M1.70M1.75M0.16M1.82M1.97M2.16M1.22M12.06M9.24M1.84M9.24M9.80M2.20M2.17M0.59M
Short term Debt (Quarter) 0.21M0.06M0.04M1.35M0.61M0.11M0.71M0.83M1.01M1.57M8.97M8.09M9.50M9.24M9.80M2.20M2.17M1.81M
Current Leases (Quarter) 0.05M0.05M0.05M0.02M0.16M0.10M0.01M0.05M
Current Taxes (Quarter) 0.01M3.14M14.29M14.36M13.84M14.15M15.39M16.03M0.79M
Current Deferred Revenue (Quarter) 0.20M0.07M0.04M-0.08M17.56M0.04M38.57M4.57M18.85M3.71M539.00539.00539.00
Total Current Liabilities (Quarter) 6.22M16.63M84.12M3.13M2.66M0.31M2.54M2.86M23.82M62.82M101.84M94.52M92.79M77.98M66.37M39.49M28.66M3.19M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.15M0.12M0.10M0.08M0.06M
Preferred Stock Liabilities (Quarter) 0.02M0.02M
Liabilities from Discontinued Operations (Quarter) 14.22M82.55M0.30M29.44M21.44M6.47M
Operating Leases (Quarter) 0.03M0.02M0.05M0.17M0.06M0.07M0.10M
Other Non-Current Liabilities (Quarter) 12.63M1.19M3.13M0.01M0.07M
Total Non-Current Liabilities (Quarter) 4.00M82.93M2.65M0.24M0.15M0.12M0.27M0.13M0.13M0.04M0.02M1.87M
Total Liabilities (Quarter) 6.22M16.63M84.12M3.13M2.66M0.31M2.54M2.88M23.84M62.97M101.96M94.79M92.92M78.11M66.40M39.50M28.66M5.06M
Shareholder's Equity
Total Debt (Quarter) 0.21M0.06M0.04M1.35M0.61M0.11M0.71M0.83M1.01M1.57M8.97M8.09M9.50M9.24M9.80M2.20M2.17M1.81M
Common Equity (Quarter) 4.25M8.12M8.74M5.72M11.85M11.23M11.45M3.69M3.09M3.30M25.05M35.38M30.44M43.15M19.43M4.33M21.87M35.76M39.17M
Liabilities and Shareholders Equity (Quarter) 10.47M24.75M92.86M8.85M14.51M0.92M6.23M5.98M27.14M88.02M137.34M125.23M136.07M97.55M70.73M61.37M64.41M44.23M
Treasury Shares (Quarter) -701.00-701.00
Retained Earnings (Quarter) 5.99M
Preferred Shares (Quarter) 0.10M