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 | 15.24M | 9.18M | 3.12M | -17.68M | -38.47M |
| Total Depreciation and Amortization | 9.20K | 8.50K | 7.80K | 21.40K | 35.00K |
| Total Amortization of Deferred Charges | 11.60K | 11.60K | 11.60K | 11.60K | 11.60K |
| Total Other Non-Cash Items | 35.78M | 39.70M | 43.62M | 24.78M | 5.94M |
| Change in Net Operating Assets | -48.92M | -44.28M | -39.65M | -4.17M | 31.30M |
| Cash from Operations | 2.12M | 4.62M | 7.11M | 2.96M | -1.19M |
| Capital Expenditure | -- | -- | -- | -500.00 | -1.00K |
| Sale of Property, Plant, and Equipment | 2.40K | 2.40K | 2.40K | 1.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.40K | 113.40K | 113.40K | 61.00K | 8.60K |
| Cash from Investing | 115.80K | 115.80K | 115.80K | 61.60K | 7.40K |
| Total Debt Issued | 853.40K | 907.70K | 962.00K | 2.14M | 3.33M |
| Total Debt Repaid | -8.50M | -8.26M | -8.02M | -5.48M | -2.94M |
| Issuance of Common Stock | 4.79M | 2.39M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.00K | -146.20K | -182.40K | -78.50K | 25.40K |
| Cash from Financing | -2.97M | -5.11M | -7.24M | -3.42M | 410.40K |
| Foreign Exchange rate Adjustments | 49.80K | -167.70K | -385.20K | -924.90K | -1.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -678.80K | -539.60K | -400.40K | -1.32M | -2.24M |