Agm Group Holdings AGMH Balance Sheet (2016-2025)

NASDAQ AGMH
$0.45 +0.01 (+2.27%)
At close: Nov 13, 2026 · 4:00 PM EST
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 SheetBalance 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. 4.22M7.70M3,731.25M7.87M2.21M1.46M1.13M0.84M0.66M0.46M1.40M18.43M9.65M4.07M3.47M1.55M1.21M1.17M0.53M0.33M
Cash & Current Investments 4.22M7.70M3,731.25M7.87M2.21M1.46M1.13M0.84M0.66M0.46M1.40M18.43M9.65M4.07M3.47M1.55M1.21M1.17M0.53M0.33M
Receivables - NetNet Receivables 1.70M0.41M204.41M0.09M0.07M0.04M0.40M0.40M1.54M2.61M54.99M92.76M64.50M4.86M0.10M13.39M31.43M25.15M
Receivables - OtherOther Receivables 0.25M0.17M3,105.33M0.02M0.38M0.12M0.01M1.01M0.04M0.18M0.14M0.10M
Receivables 1.95M0.58M3,309.73M0.09M0.08M0.42M0.52M0.41M2.56M2.65M55.16M92.89M64.50M4.96M0.10M13.39M31.43M25.15M
Inventory 4.07M22.43M3.57M13.14M10.39M3.51M78.77M27.17M9.44M5.78M
Prepaid Assets 0.30M0.40M753.97M0.53M0.48M5.12M0.39M5.42M5.42M5.85M3.33M3.12M2.94M2.90M3.79M5.30M4.17M9.80M9.81M
Current Assets 8.57M21.54M89,850.31M8.40M7.63M7.31M6.63M6.20M5.88M27.05M87.32M136.34M116.82M133.33M87.12M56.20M52.30M55.44M42.33M
Non-Current Assets
Construction in Progress 0.39M
Property, Plant & Equipment (Net)PP&E (Net) 0.08M0.10M118.79M0.10M0.07M0.05M0.05M0.02M0.01M0.01M0.32M0.19M0.69M0.56M0.01M0.24M0.01M0.01M
Long-Term Investments 0.34M
Goodwill 7.12M7.12M-0.91M6.28M0.09M
Intangibles 1.75M3.10M2,887.14M0.01M0.01M0.01M0.01M0.01M0.08M0.07M0.01M0.01M0.06M0.05M0.04M0.04M0.03M0.03M0.02M
Goodwill & Intangibles 1.75M3.10M2,887.14M0.01M0.01M7.13M7.13M0.01M0.08M0.07M0.01M0.01M-0.85M0.05M6.32M0.04M0.13M0.03M0.02M
Long-Term Deferred Tax 0.00M0.13M0.22M7.17M1.85M3.49M10.86M2.71M8.93M0.56M
Other Non-Current Assets 0.08M15,932.08M81,896.13M7.15M29,433.00M0.10M5.13M0.00M6.32M2.001.22M
Non-Current Assets 1.90M3.20M3,005.94M0.45M0.08M7.21M7.19M0.03M0.10M0.09M0.70M1.00M8.41M2.74M10.43M14.52M9.06M8.97M1.90M
Assets 10.47M24.75M92,856.24M8.85M7.71M14.51M13.81M6.23M5.98M27.14M88.02M137.34M125.23M136.07M97.55M70.73M61.37M64.41M44.23M
Liabilities
Current Liabilities
Accounts Payables 0.17M0.01M90.65M0.08M7,037.00M0.00M0.01M0.00M0.00M0.00M14.12M42.17M64.50M48.11M19.91M19.94M12.91M7.02M0.06M
Notes Payables 3,656.34M1.30M2.54M1.57M
Payables 3,656.51M1.31M90.65M0.08M7,037.00M0.00M0.01M0.00M0.00M2.54M15.69M42.17M64.50M48.11M19.91M19.94M12.91M7.02M0.06M
Accumulated Expenses 1,076.97M393.24M238.55M0.12M0.16M1.83M2.85M3.44M1.69M
Other Accumulated Expenses 1.08M1.03M44.28M1.70M1.49M1.75M1.96M1.82M1.97M2.16M1.22M12.06M8.09M1.84M9.24M9.80M2.20M2.17M0.59M
Short term Debt 1.81M
Current Leases 0.05M0.02M0.16M0.10M
Current Taxes 0.01M0.01M3.14M14.29M14.36M13.84M14.15M15.39M16.03M0.79M
Current Deferred Revenue 0.20M0.00M0.10M0.07M0.04M17.56M0.04M38.57M4.57M18.85M3.71M539.00539.00539.00
Total Current Liabilities 6.22M16.63M84,119.83M3.13M2.55M2.66M2.58M2.54M2.86M23.82M62.82M101.84M94.52M92.79M77.98M66.37M39.49M28.66M3.19M
Non-Current Liabilities
Non-Current Debt 4.38M
Non-Current Deferred Revenue 0.15M0.12M0.10M0.08M0.06M0.04M0.02M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops 14.22M82,552.98M0.30M0.13M0.04M0.02M
Operating Leases 0.03M0.02M0.17M0.06M0.07M0.05M
Other Non-Current Liabilities 2.41M1,193.37M3.13M4.94M0.01M0.07M
Total Non-Current Liabilities 14.22M82,926.46M-2.38M2.65M2.51M0.15M0.12M0.27M0.13M0.13M0.04M0.02M1.87M
Total Liabilities 6.22M16.63M84,119.83M3.13M2.55M2.66M2.58M2.54M2.88M23.84M62.97M101.96M94.79M92.92M78.11M66.40M39.50M28.66M5.06M
Shareholder's Equity
Total Debt 3,656.34M1.30M2.54M1.57M4.38M1.81M
Common Equity 4.25M8.12M8,736.41M5.72M5.15M11.85M11.23M11.45M3.69M3.09M3.30M25.05M35.38M30.44M43.15M19.43M4.33M21.87M35.76M39.17M
Liabilities and Shareholders Equity 10.47M24.75M92,856.24M8.85M7.71M14.51M13.81M6.23M5.98M27.14M88.02M137.34M125.23M136.07M97.55M70.73M61.37M64.41M44.23M
Treasury Stock 1,170.00M-1.00-701.00-701.00-701.00
Retained Earnings 2.20M6.10M977.44M-2.31M-2.87M-3.88M-4.54M-4.95M-5.46M-5.30M-1.46M12.82M9.74M25.86M2.30M-12.62M5.42M2.96M5.99M

Agm Group Holdings Balance Sheet API

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