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 | 561.60K | 7.90M | 15.24M | 9.18M | 3.12M |
| Total Depreciation and Amortization | 87.20K | 48.20K | 9.20K | 8.50K | 7.80K |
| Total Amortization of Deferred Charges | 1.82M | 918.20K | 11.60K | 11.60K | 11.60K |
| Total Other Non-Cash Items | -1.38M | 19.05M | 39.48M | 43.40M | 47.32M |
| Change in Net Operating Assets | -5.17M | -28.90M | -52.62M | -47.99M | -43.35M |
| Cash from Operations | -4.08M | -976.40K | 2.12M | 4.62M | 7.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 1.20K | 2.40K | 2.40K | 2.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5.00K | 2.50K | -- | -- | -- |
| Other Investing Activities | -- | 56.70K | 113.40K | 113.40K | 113.40K |
| Cash from Investing | 5.00K | 60.40K | 115.80K | 115.80K | 115.80K |
| Total Debt Issued | 605.00K | 729.20K | 853.40K | 907.70K | 962.00K |
| Total Debt Repaid | -2.21M | -5.36M | -8.50M | -8.26M | -8.02M |
| Issuance of Common Stock | 4.79M | 4.79M | 4.79M | 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 | -110.00K | -146.20K | -182.40K |
| Cash from Financing | 3.18M | 106.10K | -2.97M | -5.11M | -7.24M |
| Foreign Exchange rate Adjustments | 38.00K | 32.80K | 27.60K | -189.90K | -407.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -853.80K | -777.40K | -701.00K | -561.80K | -422.60K |