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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.22% | -85.22% | 176.53% | 176.53% | -14.06% |
| Total Receivables | 98.88% | 98.88% | 775.33% | 775.33% | 102.94% |
| Inventory | -78.73% | -78.73% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.79% | -75.79% | -93.79% | -93.79% | -93.08% |
| Total Current Assets | -19.07% | -19.07% | -1.35% | -1.35% | -39.96% |
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| Total Current Assets | -19.07% | -19.07% | -1.35% | -1.35% | -39.96% |
| Net Property, Plant & Equipment | 922.35% | 922.35% | -- | -- | -54.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -35.38% | -35.38% | -30.03% | -30.03% | -26.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.17% | -80.17% | -38.33% | -38.33% | -12.95% |
| Total Assets | -27.93% | -27.93% | -8.93% | -8.93% | -37.09% |
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| Total Accounts Payable | -99.51% | -99.51% | -64.80% | -64.80% | -35.16% |
| Total Accrued Expenses | -32.76% | -32.76% | 232.21% | 232.21% | 37.43% |
| Short-term Debt | -73.09% | -73.09% | -77.83% | -77.83% | -76.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -96.37% | -96.37% | -54.97% | -54.97% | -53.47% |
| Total Other Current Liabilities | -96.37% | -96.37% | -54.97% | -54.97% | -53.47% |
| Total Current Liabilities | -91.92% | -91.92% | -56.82% | -56.82% | -49.36% |
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| Total Current Liabilities | -91.92% | -91.92% | -56.82% | -56.82% | -49.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -73.09% | -73.09% | -77.83% | -77.83% | -76.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -87.60% |
| Total Liabilities | -87.20% | -87.20% | -56.84% | -56.84% | -49.43% |
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| Common Stock & APIC | 25.11% | 25.11% | 18.05% | 18.05% | 0.00% |
| Retained Earnings | 3.92% | 3.92% | 124.12% | 124.12% | 118.14% |
| Treasury Stock & Other | 99.96% | 99.96% | 114.87% | 114.87% | -7.05% |
| Total Common Equity | 79.15% | 79.15% | 726.71% | 726.71% | 12.52% |
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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 | 79.15% | 79.15% | 726.71% | 726.71% | 12.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.15% | 79.15% | 726.71% | 726.71% | 12.52% |
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