Agm Group Holdings reported total assets of $0.04B and total liabilities of $0.01B for the quarter ended Dec 2025, down 54.7% year over year. This balance sheet covers 21 quarters of results from Dec 2015 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2015 | Dec2016 | Dec2017 | Jun2018 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Sep2020 | Dec2020 | Jun2021 | Sep2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
| Short-term InvestmentsInvestments (Current) | 0.00B | 0.00B | 0.01B | 0.04B | 0.06B | 0.01B | 0.05B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | |||||||||
| Cash & Current Investments | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.06B | 0.07B | 0.02B | 0.06B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | |
| Receivables - NetNet Receivables | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.05B | 0.12B | 0.06B | 0.01B | 0.01B | 0.02B | 0.04B | 0.03B | |||
| Receivables - OtherOther Receivables | 0.00B | 0.17B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | ||||||
| Receivables | 0.00B | 0.17B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.06B | 0.12B | 0.06B | 0.01B | 0.01B | 0.02B | 0.04B | 0.03B | |||
| Inventory | 0.00B | 0.02B | 0.00B | 0.00B | 0.01B | 0.00B | 0.08B | 0.03B | 0.01B | 0.01B | |||||||||||
| Prepaid Assets | 0.30B | 53.00 | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | ||
| Current Assets | 8.57B | 0.00B | 0.09B | 8.40B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.03B | 0.09B | 0.14B | 0.12B | 0.13B | 0.09B | 0.01B | 0.05B | 0.06B | 0.04B | ||
| Non-Current Assets | |||||||||||||||||||||
| Construction in Progress | 0.00B | ||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.08B | 0.10B | 0.00B | 0.10B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||
| Long-Term Investments | 0.34B | 0.01B | |||||||||||||||||||
| Goodwill | 0.01B | 0.01B | 0.01B | ||||||||||||||||||
| Intangibles | 1.75B | 3.10B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||
| Goodwill & Intangibles | 1.75B | 3.10B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||
| Long-Term Deferred Tax | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | |||||||||
| Other Non-Current Assets | 0.08B | 15.93B | 0.08B | 0.00B | 0.00B | 2.00 | 2.00 | ||||||||||||||
| Non-Current Assets | -8.56B | 0.00B | -8.39B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | |||
| Assets | 0.01B | 0.00B | 0.09B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.03B | 0.09B | 0.14B | 0.13B | 0.14B | 0.10B | 0.01B | 0.06B | 0.06B | 0.04B | ||
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payables | 0.17B | 63.00 | 0.00B | 0.08B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.04B | 0.06B | 0.05B | 0.02B | 0.00B | 0.01B | 0.01B | 0.00B | ||
| Notes Payables | 0.21B | 0.00B | 0.00B | 1.35B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | ||
| Payables | 0.38B | 0.00B | 0.00B | 1.43B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.05B | 0.07B | 0.06B | 0.03B | 0.00B | 0.02B | 0.01B | 0.00B | ||
| Accumulated Expenses | 1.08B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||
| Other Accumulated Expenses | 0.00B | 0.00B | 1.70B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||
| Short term Debt | 0.00B | 0.00B | 0.00B | ||||||||||||||||||
| Current Leases | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||
| Current Taxes | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.02B | 0.02B | 0.00B | |||||||||||
| Current Deferred Revenue | 0.20B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.04B | 0.04B | 0.00B | 0.02B | 0.00B | 0.02B | 539.00 | 539.00 | |||||||
| Total Current Liabilities | 6.22B | 0.00B | 0.08B | 3.13B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.06B | 0.10B | 0.09B | 0.09B | 0.08B | 0.02B | 0.04B | 0.03B | 0.00B | ||
| Non-Current Liabilities | |||||||||||||||||||||
| Non-Current Deffered Revenue | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||
| Preferred Stock Liabilities | 0.02B | 0.02B | 0.00B | 0.00B | |||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 14.22B | 0.08B | 0.00B | 0.03B | 0.02B | 0.01B | |||||||||||||||
| Operating Leases | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||
| Other Non-Current Liabilities | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||
| Total Non-Current Liabilities | 0.00B | 0.08B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||
| Total Liabilities | 0.01B | 0.00B | 0.08B | 0.00B | 0.00B | 0.00B | 0.00B | -0.01B | 0.00B | 0.00B | 0.02B | 0.06B | 0.10B | 0.09B | 0.09B | 0.08B | 0.02B | 0.04B | 0.03B | 0.01B | |
| Shareholder's Equity | |||||||||||||||||||||
| Total Debt | 0.21B | 0.00B | 0.00B | 1.35B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | ||
| Common Equity | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.03B | 0.04B | 0.03B | 0.04B | 0.02B | 0.00B | 0.02B | 0.04B | 0.04B | |
| Liabilities and Shareholders Equity | 0.01B | 0.00B | 0.09B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.03B | 0.09B | 0.14B | 0.13B | 0.14B | 0.10B | 0.01B | 0.06B | 0.06B | 0.04B | ||
| Treasury Shares | 1.17B | ||||||||||||||||||||
| Retained Earnings | 1.97B | 0.00B | 0.01B | 7.70B | 0.01B | 0.02B | 0.00B | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | -0.01B | 0.03B | 0.03B | 0.03B |