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 | 81.26% | 81.26% | 176.60% | 176.60% | -192.60% |
| Total Depreciation and Amortization | -- | -- | -77.71% | -77.71% | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -50.82% | -50.82% | 396.70% | 396.70% | 183.65% |
| Change in Net Operating Assets | -833.34% | -833.34% | -218.89% | -218.89% | -189.62% |
| Cash from Operations | -844.11% | -844.11% | 1,387.56% | 1,387.56% | 45.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1,218.60% | 1,218.60% | -- |
| Cash from Investing | -- | -- | 1,464.86% | 1,464.86% | -- |
| Total Debt Issued | -19.39% | -19.39% | -85.46% | -85.46% | -65.43% |
| Total Debt Repaid | -- | -- | -172.84% | -172.84% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -212.47% | -212.47% | -- |
| Cash from Financing | 876.46% | 876.46% | -9,912.69% | -9,912.69% | -65.17% |
| Foreign Exchange rate Adjustments | 164.52% | 164.52% | 89.94% | 89.94% | 70.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.69% | -75.69% | 98.25% | 98.25% | 39.09% |