AGM Group Holdings Inc.
AGMH
$5.10
-$0.15-2.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 6.49M | 6.49M | 2.32M | 2.32M | 2.35M |
| Total Receivables | 36.43M | 36.43M | 17.57M | 17.57M | 4.16M |
| Inventory | 9.44M | 9.44M | 27.17M | 27.17M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.09M | 3.09M | 5.25M | 5.25M | 49.69M |
| Total Current Assets | 55.44M | 55.44M | 52.30M | 52.30M | 56.20M |
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| Total Current Assets | 55.44M | 55.44M | 52.30M | 52.30M | 56.20M |
| Net Property, Plant & Equipment | 8.40K | 8.40K | 8.50K | 8.50K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 26.80K | 26.80K | 32.50K | 32.50K | 38.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.93M | 8.93M | 9.02M | 9.02M | 14.49M |
| Total Assets | 64.41M | 64.41M | 61.37M | 61.37M | 70.73M |
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| Total Accounts Payable | 7.02M | 7.02M | 12.91M | 12.91M | 19.94M |
| Total Accrued Expenses | 3.44M | 3.44M | 2.51M | 2.51M | 1.04M |
| Short-term Debt | 2.17M | 2.17M | 2.20M | 2.20M | 9.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.03M | 16.03M | 21.87M | 21.87M | 35.59M |
| Total Other Current Liabilities | 16.03M | 16.03M | 21.87M | 21.87M | 35.59M |
| Total Current Liabilities | 28.66M | 28.66M | 39.49M | 39.49M | 66.37M |
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| Total Current Liabilities | 28.66M | 28.66M | 39.49M | 39.49M | 66.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.17M | 2.17M | 2.20M | 2.20M | 9.81M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 16.50K | 16.50K | 36.70K |
| Total Liabilities | 28.66M | 28.66M | 39.50M | 39.50M | 66.40M |
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| Common Stock & APIC | 31.32M | 31.32M | 26.53M | 26.53M | 26.53M |
| Retained Earnings | 2.96M | 2.96M | 5.76M | 5.76M | -12.28M |
| Treasury Stock & Other | 1.48M | 1.48M | -10.42M | -10.42M | -9.92M |
| Total Common Equity | 35.76M | 35.76M | 21.87M | 21.87M | 4.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 35.76M | 35.76M | 21.87M | 21.87M | 4.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.76M | 35.76M | 21.87M | 21.87M | 4.33M |
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