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 | -81.38% | -81.38% | 81.26% | 81.26% | 176.60% |
| Total Depreciation and Amortization | 1,000.00% | 1,000.00% | -- | -- | -77.71% |
| Total Amortization of Deferred Charges | 31,262.07% | 31,262.07% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -128.13% | -128.13% | -50.82% | -50.82% | 435.69% |
| Change in Net Operating Assets | 112.33% | 112.33% | -833.34% | -833.34% | -230.32% |
| Cash from Operations | -80.52% | -80.52% | -844.11% | -844.11% | 1,387.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1,218.60% |
| Cash from Investing | -95.68% | -95.68% | -- | -- | 1,464.86% |
| Total Debt Issued | -61.79% | -61.79% | -19.39% | -19.39% | -85.46% |
| Total Debt Repaid | 78.38% | 78.38% | -- | -- | -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% |
| Cash from Financing | 79.55% | 79.55% | 876.46% | 876.46% | -9,912.69% |
| Foreign Exchange rate Adjustments | 7.27% | 7.27% | 164.52% | 164.52% | 88.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.83% | -278.83% | -75.69% | -75.69% | 97.07% |