AGM Group Holdings Inc.
AGMH
$3.14
$0.030.97%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.32M | 2.32M | 2.35M | 2.35M | 2.70M |
| Total Receivables | 17.57M | 17.57M | 4.16M | 4.16M | 8.66M |
| Inventory | 27.17M | 27.17M | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.25M | 5.25M | 49.69M | 49.69M | 75.77M |
| Total Current Assets | 52.30M | 52.30M | 56.20M | 56.20M | 87.12M |
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| Total Current Assets | 52.30M | 52.30M | 56.20M | 56.20M | 87.12M |
| Net Property, Plant & Equipment | 8.50K | 8.50K | -- | -- | 18.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 32.50K | 32.50K | 38.30K | 38.30K | 44.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.02M | 9.02M | 14.49M | 14.49M | 10.37M |
| Total Assets | 61.37M | 61.37M | 70.73M | 70.73M | 97.55M |
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| Total Accounts Payable | 12.91M | 12.91M | 19.94M | 19.94M | 19.91M |
| Total Accrued Expenses | 2.51M | 2.51M | 1.04M | 1.04M | 1.83M |
| Short-term Debt | 2.20M | 2.20M | 9.81M | 9.81M | 9.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 8.70K |
| Total Finance Division Other Current Liabilities | 21.87M | 21.87M | 35.59M | 35.59M | 46.99M |
| Total Other Current Liabilities | 21.87M | 21.87M | 35.59M | 35.59M | 46.99M |
| Total Current Liabilities | 39.49M | 39.49M | 66.37M | 66.37M | 77.98M |
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| Total Current Liabilities | 39.49M | 39.49M | 66.37M | 66.37M | 77.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.20M | 2.20M | 9.81M | 9.81M | 9.24M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.50K | 16.50K | 36.70K | 36.70K | 133.10K |
| Total Liabilities | 39.50M | 39.50M | 66.40M | 66.40M | 78.11M |
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| Common Stock & APIC | 26.53M | 26.53M | 26.53M | 26.53M | 26.53M |
| Retained Earnings | 5.76M | 5.76M | -12.28M | -12.28M | 2.64M |
| Treasury Stock & Other | -10.42M | -10.42M | -9.92M | -9.92M | -9.74M |
| Total Common Equity | 21.87M | 21.87M | 4.33M | 4.33M | 19.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.87M | 21.87M | 4.33M | 4.33M | 19.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.87M | 21.87M | 4.33M | 4.33M | 19.43M |
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