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 | -81.99% | 144.70% | 139.62% | 139.99% | 141.93% |
| Total Depreciation and Amortization | 1,017.95% | 125.23% | -73.71% | -75.71% | -77.71% |
| Total Amortization of Deferred Charges | 15,631.03% | 7,815.52% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -102.91% | -28.47% | 564.80% | 494.31% | 269.30% |
| Change in Net Operating Assets | 88.07% | -379.58% | -268.11% | -247.75% | -228.81% |
| Cash from Operations | -157.33% | -132.97% | 278.67% | 420.62% | 520.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -7.05% | 1,218.60% | 22,780.00% | 1,281.25% |
| Cash from Investing | -95.68% | -1.95% | 1,464.86% | 6,911.76% | 1,172.22% |
| Total Debt Issued | -37.11% | -65.98% | -74.33% | -76.45% | -78.06% |
| Total Debt Repaid | 72.40% | 2.25% | -189.16% | -170.87% | -153.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 29.94% | -533.07% | -337.34% | -286.50% |
| Cash from Financing | 143.92% | 103.11% | -823.34% | -689.13% | -647.49% |
| Foreign Exchange rate Adjustments | 109.33% | 103.50% | 101.88% | 89.32% | 80.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.04% | 41.51% | 68.65% | 76.13% | 82.90% |