Agm Group Holdings AGMH Balance Sheet (2016-2025)

NASDAQ AGMH
$0.70 +0.02 (+2.94%)
At close: Oct 2, 2026 · 4:00 PM EDT
Reported Financials

Agm Group Holdings Quarterly Balance Sheet

Periods 20 quarters
Latest Dec 2025

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 20 quarters of results from Dec 2016 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet 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. 0.00B0.01B3.73B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments 0.00B0.01B3.73B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables - NetNet Receivables 0.00B0.00B0.20B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.05B0.09B0.06B0.00B0.01B0.03B0.03B
Receivables - OtherOther Receivables 0.00B0.17B3.11B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables 0.00B0.17B3.31B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.06B0.09B0.06B0.00B0.01B0.03B0.03B
Inventory 0.00B0.02B0.00B0.00B0.01B0.00B0.04B0.03B0.01B0.01B
Prepaid Assets 0.30B53.000.75B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B
Current Assets 8.57B0.00B89.85B0.01B0.01B0.00B0.01B0.01B0.03B0.09B0.14B0.12B0.13B0.09B0.06B0.05B0.06B0.04B
Non-Current Assets
Construction in Progress 0.00B
Property, Plant & Equipment (Net)PP&E (Net) 0.08B0.10B0.12B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Long-Term Investments 0.00B
Goodwill 0.01B0.01B
Intangibles 1.75B3.10B2.89B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill & Intangibles 1.75B3.10B2.89B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Long-Term Deferred Tax 0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.00B0.01B0.00B
Other Non-Current Assets 0.08B15.93B81.90B0.01B0.01B0.00B0.01B0.00B
Non-Current Assets -8.56B3.01B0.00B0.01B0.92B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.00B
Assets 0.01B0.00B92.86B0.01B0.01B0.01B0.92B0.01B0.01B0.03B0.09B0.14B0.13B0.14B0.10B0.07B0.06B0.06B0.04B
Liabilities
Current Liabilities
Accounts Payables 0.17B63.000.09B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.04B0.06B0.05B0.02B0.02B0.01B0.01B0.00B
Notes Payables 3.66B1.30B0.00B0.00B
Payables 3.82B1.30B0.09B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.04B0.06B0.05B0.02B0.02B0.01B0.01B0.00B
Accumulated Expenses 1.08B0.39B0.24B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Accumulated Expenses 0.21B0.00B0.04B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Short term Debt 0.00B
Current Taxes 0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.00B
Current Deferred Revenue 0.20B0.00B0.00B0.00B0.00B0.02B0.04B0.04B0.00B0.02B0.00B539.00539.00539.00
Total Current Liabilities 6.22B0.00B84.12B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.06B0.10B0.09B0.09B0.08B0.07B0.04B0.03B0.00B
Non-Current Liabilities
Non-Current Debt 0.00B
Convertible Debt 0.00B
Non-Current Deffered Revenue 0.00B0.00B0.00B0.00B0.00B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops 14.22B82.55B0.00B0.03B0.02B0.01B
Operating Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities 0.00B1.19B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities -0.01B82.93B-0.00B0.00B0.91B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Liabilities 0.01B-0.01B84.12B0.00B0.00B0.00B0.91B0.00B0.00B0.02B0.06B0.10B0.09B0.09B0.08B0.07B0.04B0.03B0.01B
Shareholder's Equity
Total Debt 3.66B1.30B0.00B0.00B0.00B0.00B
Common Equity 0.00B0.01B8.74B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.03B0.04B0.03B0.04B0.02B0.00B0.02B0.04B0.04B
Liabilities and Shareholders Equity 0.01B0.00B92.86B0.01B0.01B0.01B0.92B0.01B0.01B0.03B0.09B0.14B0.13B0.14B0.10B0.07B0.06B0.06B0.04B
Treasury Shares 1.17B-1.00-701.00-701.00-701.00
Retained Earnings 2.20B0.00B0.98B-0.00B-0.00B-0.00B0.00B-0.00B-0.01B-0.01B-0.00B0.01B0.01B0.03B0.00B-0.01B0.01B0.00B0.01B
Preferred Shares 0.00B0.00B701.000.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B

Agm Group Holdings Balance Sheet API

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