AGM Group Holdings Inc.
AGMH
$1.06
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 342.60K | 342.60K | 6.49M | 6.49M | 2.32M |
| Total Receivables | 34.94M | 34.94M | 36.43M | 36.43M | 17.57M |
| Inventory | 5.78M | 5.78M | 9.44M | 9.44M | 27.17M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.27M | 1.27M | 3.09M | 3.09M | 5.25M |
| Total Current Assets | 42.33M | 42.33M | 55.44M | 55.44M | 52.30M |
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| Total Current Assets | 42.33M | 42.33M | 55.44M | 55.44M | 52.30M |
| Net Property, Plant & Equipment | 86.90K | 86.90K | 8.40K | 8.40K | 8.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.00K | 21.00K | 26.80K | 26.80K | 32.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.79M | 1.79M | 8.93M | 8.93M | 9.02M |
| Total Assets | 44.23M | 44.23M | 64.41M | 64.41M | 61.37M |
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| Total Accounts Payable | 63.70K | 63.70K | 7.02M | 7.02M | 12.91M |
| Total Accrued Expenses | 1.69M | 1.69M | 3.44M | 3.44M | 2.51M |
| Short-term Debt | 592.10K | 592.10K | 2.17M | 2.17M | 2.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.90K | 51.90K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 794.00K | 794.00K | 16.03M | 16.03M | 21.87M |
| Total Other Current Liabilities | 794.00K | 794.00K | 16.03M | 16.03M | 21.87M |
| Total Current Liabilities | 3.19M | 3.19M | 28.66M | 28.66M | 39.49M |
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| Total Current Liabilities | 3.19M | 3.19M | 28.66M | 28.66M | 39.49M |
| Long-Term Debt | 1.81M | 1.81M | -- | -- | -- |
| Short-term Debt | 592.10K | 592.10K | 2.17M | 2.17M | 2.20M |
| Capital Leases | 53.00K | 53.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 16.50K |
| Total Liabilities | 5.06M | 5.06M | 28.66M | 28.66M | 39.50M |
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| Common Stock & APIC | 33.19M | 33.19M | 31.32M | 31.32M | 26.53M |
| Retained Earnings | 5.99M | 5.99M | 2.96M | 2.96M | 5.76M |
| Treasury Stock & Other | -3.90K | -3.90K | 1.48M | 1.48M | -10.42M |
| Total Common Equity | 39.17M | 39.17M | 35.76M | 35.76M | 21.87M |
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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 | 39.17M | 39.17M | 35.76M | 35.76M | 21.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.17M | 39.17M | 35.76M | 35.76M | 21.87M |
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