AGMH - CIK 0001705402
The table below shows AGM GROUP HOLDINGS, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $532.85K | $1.21M | $3.74M | $9.65M | $1.40M | $461.01K |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $31.43M | $4.86M | - | $54.99M | $1.54M | - |
| Inventory | $9.44M | - | $10.39M | $3.57M | $4.07M | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $55.44M |
| $56.20M |
| $133.33M |
| $136.34M |
| $27.05M |
| $5.88M |
| Property, plant & equipment | $8.40K | - | $558.29K | $188.31K | $11.04K | $12.00K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $64.41M | $70.73M | $136.07M | $137.34M | $27.14M | $5.98M |
| Accounts payable | $7.02M | $19.94M | $48.11M | $42.17M | $1.63K | $1.60K |
| Total current liabilities | $28.66M | $66.37M | $92.79M | $101.84M | $23.82M | $2.86M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $28.66M | $66.40M | $92.92M | $101.96M | $23.84M | $2.88M |
| Retained earnings | $2.96M | -$12.62M | $25.86M | $12.82M | -$5.30M | -$5.46M |
| Total equity | $35.76M | $4.33M | $43.15M | $35.38M | $3.30M | $3.09M |