AGM Group Holdings Inc.
AGMH
$1.06
$0.00530.51%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.30M | 4.30M | 9.75M | 9.75M | 18.45M |
| Total Receivables | 94.36M | 94.36M | 56.74M | 56.74M | 3.05M |
| Inventory | 3.92M | 3.92M | 3.57M | 3.57M | 22.43M |
| Prepaid Expenses | -- | -- | -- | -- | 51.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.25M | 14.25M | 66.29M | 66.29M | 43.33M |
| Total Current Assets | 116.82M | 116.82M | 136.34M | 136.34M | 87.32M |
|
|
|||||
| Total Current Assets | 116.82M | 116.82M | 136.34M | 136.34M | 87.32M |
| Net Property, Plant & Equipment | 1.18M | 1.18M | 770.90K | 770.90K | 564.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 55.50K | 55.50K | 7.90K | 7.90K | 8.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.17M | 7.17M | 221.20K | 221.20K | 129.00K |
| Total Assets | 125.23M | 125.23M | 137.34M | 137.34M | 88.02M |
|
|
|||||
| Total Accounts Payable | 64.50M | 64.50M | 42.17M | 42.17M | 14.12M |
| Total Accrued Expenses | -3.69M | -3.69M | 12.06M | 12.06M | 637.30K |
| Short-term Debt | 8.09M | 8.09M | 8.97M | 8.97M | 2.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 162.60K | 162.60K | 24.70K | 24.70K | 51.20K |
| Total Finance Division Other Current Liabilities | 25.46M | 25.46M | 38.61M | 38.61M | 45.23M |
| Total Other Current Liabilities | 25.46M | 25.46M | 38.61M | 38.61M | 45.23M |
| Total Current Liabilities | 94.52M | 94.52M | 101.84M | 101.84M | 62.82M |
|
|
|||||
| Total Current Liabilities | 94.52M | 94.52M | 101.84M | 101.84M | 62.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.09M | 8.09M | 8.97M | 8.97M | 2.78M |
| Capital Leases | 167.40K | 167.40K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.80K | 98.80K | 121.90K | 121.90K | 147.80K |
| Total Liabilities | 94.79M | 94.79M | 101.96M | 101.96M | 62.97M |
|
|
|||||
| Common Stock & APIC | 26.53M | 26.53M | 26.04M | 26.04M | 26.04M |
| Retained Earnings | 10.08M | 10.08M | 13.17M | 13.17M | -1.40M |
| Treasury Stock & Other | -6.17M | -6.17M | -3.82M | -3.82M | 413.20K |
| Total Common Equity | 30.44M | 30.44M | 35.38M | 35.38M | 25.05M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 30.44M | 30.44M | 35.38M | 35.38M | 25.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.44M | 30.44M | 35.38M | 35.38M | 25.05M |
|
|
|||||
