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 | |
|---|---|---|---|---|---|
| Net Income | -1.40M | -1.40M | 9.02M | 9.02M | -7.46M |
| Total Depreciation and Amortization | 700.00 | 700.00 | 3.90K | 3.90K | -- |
| Total Amortization of Deferred Charges | 2.90K | 2.90K | 2.90K | 2.90K | 2.90K |
| Total Other Non-Cash Items | 3.80M | 3.80M | 14.09M | 14.09M | 7.72M |
| Change in Net Operating Assets | -5.19M | -5.19M | -19.27M | -19.27M | -556.10K |
| Cash from Operations | -2.79M | -2.79M | 3.85M | 3.85M | -295.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 1.20K | 1.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 56.70K | 56.70K | -- |
| Cash from Investing | -- | -- | 57.90K | 57.90K | -- |
| Total Debt Issued | 225.70K | 225.70K | 201.00K | 201.00K | 280.00K |
| Total Debt Repaid | -239.80K | -239.80K | -4.01M | -4.01M | -- |
| Issuance of Common Stock | 2.39M | 2.39M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -55.00K | -55.00K | -36.20K |
| Cash from Financing | 2.38M | 2.38M | -3.86M | -3.86M | 243.80K |
| Foreign Exchange rate Adjustments | 85.30K | 85.30K | -60.40K | -60.40K | -132.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -323.10K | -323.10K | -16.30K | -16.30K | -183.90K |