AGM Group Holdings Inc.
AGMH
$5.21
-$0.04-0.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 176.53% | 176.53% | -14.06% | -14.06% | -37.28% |
| Total Receivables | 775.33% | 775.33% | 102.94% | 102.94% | -93.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.79% | -93.79% | -93.08% | -93.08% | -4.04% |
| Total Current Assets | -1.35% | -1.35% | -39.96% | -39.96% | -57.85% |
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| Total Current Assets | -1.35% | -1.35% | -39.96% | -39.96% | -57.85% |
| Net Property, Plant & Equipment | -- | -- | -54.79% | -54.79% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.03% | -30.03% | -26.14% | -26.14% | -22.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.33% | -38.33% | -12.95% | -12.95% | 683.70% |
| Total Assets | -8.93% | -8.93% | -37.09% | -37.09% | -48.02% |
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| Total Accounts Payable | -64.80% | -64.80% | -35.16% | -35.16% | -58.56% |
| Total Accrued Expenses | 232.21% | 232.21% | 37.43% | 37.43% | -43.88% |
| Short-term Debt | -77.83% | -77.83% | -76.20% | -76.20% | 3.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -54.97% | -54.97% | -53.47% | -53.47% | 7.07% |
| Total Other Current Liabilities | -54.97% | -54.97% | -53.47% | -53.47% | 7.07% |
| Total Current Liabilities | -56.82% | -56.82% | -49.36% | -49.36% | -28.48% |
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| Total Current Liabilities | -56.82% | -56.82% | -49.36% | -49.36% | -28.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -77.83% | -77.83% | -76.20% | -76.20% | 3.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -87.60% | -87.60% | -52.46% |
| Total Liabilities | -56.84% | -56.84% | -49.43% | -49.43% | -28.54% |
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| Common Stock & APIC | 18.05% | 18.05% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 124.12% | 124.12% | 118.14% | 118.14% | -146.89% |
| Treasury Stock & Other | 114.87% | 114.87% | -7.05% | -7.05% | -3.62% |
| Total Common Equity | 726.71% | 726.71% | 12.52% | 12.52% | -89.98% |
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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 | 726.71% | 726.71% | 12.52% | 12.52% | -89.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 726.71% | 726.71% | 12.52% | 12.52% | -89.98% |
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