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 | |
|---|---|---|---|---|---|
| Net Income | 1.68M | 1.68M | -1.40M | -1.40M | 9.02M |
| Total Depreciation and Amortization | 42.90K | 42.90K | 700.00 | 700.00 | 3.90K |
| Total Amortization of Deferred Charges | 909.50K | 909.50K | 2.90K | 2.90K | 2.90K |
| Total Other Non-Cash Items | -4.49M | -4.49M | 3.80M | 3.80M | 15.94M |
| Change in Net Operating Assets | 2.60M | 2.60M | -5.19M | -5.19M | -21.12M |
| Cash from Operations | 750.30K | 750.30K | -2.79M | -2.79M | 3.85M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.50K | 2.50K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 56.70K |
| Cash from Investing | 2.50K | 2.50K | -- | -- | 57.90K |
| Total Debt Issued | 76.80K | 76.80K | 225.70K | 225.70K | 201.00K |
| Total Debt Repaid | -867.00K | -867.00K | -239.80K | -239.80K | -4.01M |
| Issuance of Common Stock | -- | -- | 2.39M | 2.39M | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -55.00K |
| Cash from Financing | -790.20K | -790.20K | 2.38M | 2.38M | -3.86M |
| Foreign Exchange rate Adjustments | -66.30K | -66.30K | 85.30K | 85.30K | -71.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.80K | -103.80K | -323.10K | -323.10K | -27.40K |