US Stock MarketDetailed Quotes

AGM Group (AGMH)

Watchlist
  • 0.8702
  • -0.0148-1.67%
Close Apr 24 16:00 ET
  • 0.8680
  • -0.0022-0.25%
Post 20:01 ET
2.00MMarket Cap0.02P/E (TTM)

AGM Group (AGMH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-56.02%532.85K
-24.41%1.17M
-24.41%1.17M
-67.63%1.21M
-61.99%1.55M
-61.99%1.55M
-61.22%3.74M
-77.89%4.07M
-77.89%4.07M
1,993.70%9.65M
-Cash and cash equivalents
-56.02%532.85K
-24.41%1.17M
-24.41%1.17M
-67.63%1.21M
-61.99%1.55M
-61.99%1.55M
-61.22%3.74M
-77.89%4.07M
-77.89%4.07M
1,993.70%9.65M
Receivables
747.55%35.27M
114.44%16.66M
114.44%16.66M
-93.55%4.16M
-91.77%7.77M
-91.77%7.77M
13.66%64.5M
2,996.27%94.36M
2,996.27%94.36M
14,086.15%56.74M
-Accounts receivable
--31.43M
175.39%13.39M
175.39%13.39M
--0
-94.76%4.86M
-94.76%4.86M
17.29%64.5M
3,456.14%92.76M
3,456.14%92.76M
--54.99M
-Loans receivable
20.11%5M
12.59%3.28M
12.59%3.28M
--4.16M
81.24%2.91M
81.24%2.91M
----
301.25%1.61M
301.25%1.61M
--1.58M
-Related party accounts receivable
----
----
----
----
----
----
----
----
----
--175.93K
-Recievables adjustments allowances
---1.16M
----
----
----
----
----
----
----
----
----
Inventory
--9.44M
--27.17M
--27.17M
--0
--0
--0
191.55%10.39M
-82.55%3.92M
-82.55%3.92M
--3.57M
Prepaid assets
-90.09%4.24M
2,030.24%100.71K
2,030.24%100.71K
-17.32%42.82M
-99.97%4.73K
-99.97%4.73K
-21.98%51.79M
-67.16%14.25M
-67.16%14.25M
1,223.40%66.38M
Restricted cash
--2
-99.87%2
-99.87%2
--0
--1.57K
--1.57K
----
--0
--0
----
Other current assets
424.46%5.96M
2.09%898.72K
2.09%898.72K
-60.86%1.14M
292.73%880.31K
292.73%880.31K
--2.9M
743.42%224.16K
743.42%224.16K
----
Total current assets
-1.35%55.44M
-39.96%52.3M
-39.96%52.3M
-57.85%56.2M
-25.42%87.12M
-25.42%87.12M
-2.21%133.33M
33.78%116.82M
33.78%116.82M
2,219.97%136.34M
Non current assets
Net PPE
--8.4K
-54.59%8.53K
-54.59%8.53K
--0
-98.41%18.79K
-98.41%18.79K
9.39%843.32K
109.65%1.18M
109.65%1.18M
744.81%770.91K
-Gross PPE
--163.75K
-6.94%163.07K
-6.94%163.07K
--0
-88.76%175.23K
-88.76%175.23K
-25.85%843.32K
104.16%1.56M
104.16%1.56M
338.46%1.14M
-Accumulated depreciation
---155.35K
1.22%-154.54K
1.22%-154.54K
----
58.53%-156.44K
58.53%-156.44K
----
-88.67%-377.26K
-88.67%-377.26K
-117.91%-366.38K
Goodwill and other intangible assets
-30.00%26.79K
-26.09%32.53K
-26.09%32.53K
-23.08%38.27K
-20.69%44.01K
-20.69%44.01K
530.25%49.75K
542.72%55.49K
542.72%55.49K
-15.79%7.89K
-Other intangible assets
-30.00%26.79K
-26.09%32.53K
-26.09%32.53K
--38.27K
-20.69%44.01K
-20.69%44.01K
----
542.72%55.49K
542.72%55.49K
-15.79%7.89K
Related parties assets
----
----
----
----
----
----
----
----
----
--175.93K
Non current deferred assets
-17.74%8.93M
-22.22%2.71M
-22.22%2.71M
487.48%10.86M
-51.36%3.49M
-51.36%3.49M
735.64%1.85M
5,458.86%7.17M
5,458.86%7.17M
--221.2K
Other non current assets
----
-8.25%6.31M
-8.25%6.31M
--3.63M
--6.88M
--6.88M
----
----
----
----
Total non current assets
-38.25%8.97M
-13.08%9.06M
-13.08%9.06M
429.80%14.52M
23.99%10.43M
23.99%10.43M
174.15%2.74M
1,098.75%8.41M
1,098.75%8.41M
893.78%1,000K
Total assets
-8.93%64.41M
-37.09%61.37M
-37.09%61.37M
-48.02%70.73M
-22.11%97.55M
-22.11%97.55M
-0.93%136.07M
42.27%125.23M
42.27%125.23M
2,197.65%137.34M
Liabilities
Current liabilities
Payables
-42.54%25.22M
-29.05%30.5M
-29.05%30.5M
-39.01%43.89M
-45.43%42.99M
-45.43%42.99M
40.71%71.96M
326.56%78.79M
326.56%78.79M
6,049.53%51.14M
-accounts payable
-64.80%7.02M
-35.16%12.91M
-35.16%12.91M
-58.56%19.94M
-69.13%19.91M
-69.13%19.91M
14.09%48.11M
356.91%64.5M
356.91%64.5M
2,638,810.45%42.17M
-Total tax payable
13.28%16.03M
11.22%15.39M
11.22%15.39M
-1.46%14.15M
-3.12%13.84M
-3.12%13.84M
--14.36M
355.29%14.29M
355.29%14.29M
----
-Due to related parties current
-77.83%2.17M
-76.20%2.2M
-76.20%2.2M
3.26%9.8M
--9.24M
--9.24M
5.82%9.5M
----
----
981.00%8.97M
Current accrued expenses
232.20%3.44M
37.43%2.51M
37.43%2.51M
-43.88%1.04M
-36.43%1.83M
-36.43%1.83M
-84.71%1.84M
525.24%2.87M
525.24%2.87M
511.07%12.06M
Current debt and capital lease obligation
----
----
----
----
-99.89%8.74K
-99.89%8.74K
286.25%95.23K
409.39%8.25M
409.39%8.25M
-54.02%24.66K
-Current debt
----
----
----
----
16.56%9.43M
16.56%9.43M
----
415.67%8.09M
415.67%8.09M
----
-Current capital lease obligation
----
--0
--0
--0
-94.63%8.74K
-94.63%8.74K
286.25%95.23K
217.29%162.58K
217.29%162.58K
-54.02%24.66K
Current deferred liabilities
0.00%539
-99.99%539
-99.99%539
-100.00%539
-19.57%3.71M
-19.57%3.71M
-51.09%18.88M
-89.10%4.61M
-89.10%4.61M
--38.61M
Other current liabilities
----
-78.02%6.47M
-78.02%6.47M
--21.44M
--29.44M
--29.44M
----
----
----
----
Current liabilities
-56.82%28.66M
-49.36%39.49M
-49.36%39.49M
-28.48%66.37M
-17.50%77.98M
-17.50%77.98M
-8.88%92.79M
50.46%94.52M
50.46%94.52M
3,461.58%101.84M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--0
-56.04%73.6K
-56.04%73.6K
--57.36K
--167.43K
--167.43K
----
-Long term capital lease obligation
----
----
----
--0
-56.04%73.6K
-56.04%73.6K
--57.36K
--167.43K
--167.43K
----
Non current deferred liabilities
----
----
----
--0
-39.74%59.53K
-39.74%59.53K
-36.67%77.22K
-33.17%98.78K
-33.17%98.78K
--121.93K
Total non current liabilities
--0
-87.57%16.54K
-87.57%16.54K
-72.72%36.71K
-49.99%133.12K
-49.99%133.12K
10.38%134.58K
80.10%266.21K
80.10%266.21K
375.83%121.93K
Total liabilities
-56.84%28.66M
-49.43%39.5M
-49.43%39.5M
-28.54%66.4M
-17.59%78.11M
-17.59%78.11M
-8.86%92.92M
50.53%94.79M
50.53%94.79M
3,434.17%101.96M
Shareholders'equity
Share capital
282.50%100.81K
0.00%26.36K
0.00%26.36K
0.00%26.36K
0.00%26.36K
0.00%26.36K
0.00%26.36K
0.00%26.36K
0.00%26.36K
-7.38%26.36K
-common stock
282.50%100.81K
0.00%26.36K
0.00%26.36K
0.00%26.36K
0.00%26.36K
0.00%26.36K
0.00%26.36K
0.00%26.36K
0.00%26.36K
-7.38%26.36K
Retained earnings
123.48%2.96M
135.35%5.42M
135.35%5.42M
-148.80%-12.62M
-76.35%2.3M
-76.35%2.3M
101.65%25.86M
767.49%9.74M
767.49%9.74M
335.04%12.82M
Paid-in capital
17.79%31.22M
0.00%26.5M
0.00%26.5M
0.00%26.5M
0.00%26.5M
0.00%26.5M
1.89%26.5M
1.89%26.5M
1.89%26.5M
210.82%26.01M
Gains losses not affecting retained earnings
115.39%1.48M
-7.30%-10.09M
-7.30%-10.09M
-3.75%-9.59M
-61.28%-9.4M
-61.28%-9.4M
-165.93%-9.24M
-1,322.51%-5.83M
-1,322.51%-5.83M
-2,393.05%-3.47M
Total stockholders'equity
726.71%35.76M
12.52%21.87M
12.52%21.87M
-89.98%4.33M
-36.17%19.43M
-36.17%19.43M
21.94%43.15M
21.51%30.44M
21.51%30.44M
1,044.17%35.38M
Total equity
726.71%35.76M
12.52%21.87M
12.52%21.87M
-89.98%4.33M
-36.17%19.43M
-36.17%19.43M
21.94%43.15M
21.51%30.44M
21.51%30.44M
1,044.17%35.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -56.02%532.85K-24.41%1.17M-24.41%1.17M-67.63%1.21M-61.99%1.55M-61.99%1.55M-61.22%3.74M-77.89%4.07M-77.89%4.07M1,993.70%9.65M
-Cash and cash equivalents -56.02%532.85K-24.41%1.17M-24.41%1.17M-67.63%1.21M-61.99%1.55M-61.99%1.55M-61.22%3.74M-77.89%4.07M-77.89%4.07M1,993.70%9.65M
Receivables 747.55%35.27M114.44%16.66M114.44%16.66M-93.55%4.16M-91.77%7.77M-91.77%7.77M13.66%64.5M2,996.27%94.36M2,996.27%94.36M14,086.15%56.74M
-Accounts receivable --31.43M175.39%13.39M175.39%13.39M--0-94.76%4.86M-94.76%4.86M17.29%64.5M3,456.14%92.76M3,456.14%92.76M--54.99M
-Loans receivable 20.11%5M12.59%3.28M12.59%3.28M--4.16M81.24%2.91M81.24%2.91M----301.25%1.61M301.25%1.61M--1.58M
-Related party accounts receivable --------------------------------------175.93K
-Recievables adjustments allowances ---1.16M------------------------------------
Inventory --9.44M--27.17M--27.17M--0--0--0191.55%10.39M-82.55%3.92M-82.55%3.92M--3.57M
Prepaid assets -90.09%4.24M2,030.24%100.71K2,030.24%100.71K-17.32%42.82M-99.97%4.73K-99.97%4.73K-21.98%51.79M-67.16%14.25M-67.16%14.25M1,223.40%66.38M
Restricted cash --2-99.87%2-99.87%2--0--1.57K--1.57K------0--0----
Other current assets 424.46%5.96M2.09%898.72K2.09%898.72K-60.86%1.14M292.73%880.31K292.73%880.31K--2.9M743.42%224.16K743.42%224.16K----
Total current assets -1.35%55.44M-39.96%52.3M-39.96%52.3M-57.85%56.2M-25.42%87.12M-25.42%87.12M-2.21%133.33M33.78%116.82M33.78%116.82M2,219.97%136.34M
Non current assets
Net PPE --8.4K-54.59%8.53K-54.59%8.53K--0-98.41%18.79K-98.41%18.79K9.39%843.32K109.65%1.18M109.65%1.18M744.81%770.91K
-Gross PPE --163.75K-6.94%163.07K-6.94%163.07K--0-88.76%175.23K-88.76%175.23K-25.85%843.32K104.16%1.56M104.16%1.56M338.46%1.14M
-Accumulated depreciation ---155.35K1.22%-154.54K1.22%-154.54K----58.53%-156.44K58.53%-156.44K-----88.67%-377.26K-88.67%-377.26K-117.91%-366.38K
Goodwill and other intangible assets -30.00%26.79K-26.09%32.53K-26.09%32.53K-23.08%38.27K-20.69%44.01K-20.69%44.01K530.25%49.75K542.72%55.49K542.72%55.49K-15.79%7.89K
-Other intangible assets -30.00%26.79K-26.09%32.53K-26.09%32.53K--38.27K-20.69%44.01K-20.69%44.01K----542.72%55.49K542.72%55.49K-15.79%7.89K
Related parties assets --------------------------------------175.93K
Non current deferred assets -17.74%8.93M-22.22%2.71M-22.22%2.71M487.48%10.86M-51.36%3.49M-51.36%3.49M735.64%1.85M5,458.86%7.17M5,458.86%7.17M--221.2K
Other non current assets -----8.25%6.31M-8.25%6.31M--3.63M--6.88M--6.88M----------------
Total non current assets -38.25%8.97M-13.08%9.06M-13.08%9.06M429.80%14.52M23.99%10.43M23.99%10.43M174.15%2.74M1,098.75%8.41M1,098.75%8.41M893.78%1,000K
Total assets -8.93%64.41M-37.09%61.37M-37.09%61.37M-48.02%70.73M-22.11%97.55M-22.11%97.55M-0.93%136.07M42.27%125.23M42.27%125.23M2,197.65%137.34M
Liabilities
Current liabilities
Payables -42.54%25.22M-29.05%30.5M-29.05%30.5M-39.01%43.89M-45.43%42.99M-45.43%42.99M40.71%71.96M326.56%78.79M326.56%78.79M6,049.53%51.14M
-accounts payable -64.80%7.02M-35.16%12.91M-35.16%12.91M-58.56%19.94M-69.13%19.91M-69.13%19.91M14.09%48.11M356.91%64.5M356.91%64.5M2,638,810.45%42.17M
-Total tax payable 13.28%16.03M11.22%15.39M11.22%15.39M-1.46%14.15M-3.12%13.84M-3.12%13.84M--14.36M355.29%14.29M355.29%14.29M----
-Due to related parties current -77.83%2.17M-76.20%2.2M-76.20%2.2M3.26%9.8M--9.24M--9.24M5.82%9.5M--------981.00%8.97M
Current accrued expenses 232.20%3.44M37.43%2.51M37.43%2.51M-43.88%1.04M-36.43%1.83M-36.43%1.83M-84.71%1.84M525.24%2.87M525.24%2.87M511.07%12.06M
Current debt and capital lease obligation -----------------99.89%8.74K-99.89%8.74K286.25%95.23K409.39%8.25M409.39%8.25M-54.02%24.66K
-Current debt ----------------16.56%9.43M16.56%9.43M----415.67%8.09M415.67%8.09M----
-Current capital lease obligation ------0--0--0-94.63%8.74K-94.63%8.74K286.25%95.23K217.29%162.58K217.29%162.58K-54.02%24.66K
Current deferred liabilities 0.00%539-99.99%539-99.99%539-100.00%539-19.57%3.71M-19.57%3.71M-51.09%18.88M-89.10%4.61M-89.10%4.61M--38.61M
Other current liabilities -----78.02%6.47M-78.02%6.47M--21.44M--29.44M--29.44M----------------
Current liabilities -56.82%28.66M-49.36%39.49M-49.36%39.49M-28.48%66.37M-17.50%77.98M-17.50%77.98M-8.88%92.79M50.46%94.52M50.46%94.52M3,461.58%101.84M
Non current liabilities
Long term debt and capital lease obligation --------------0-56.04%73.6K-56.04%73.6K--57.36K--167.43K--167.43K----
-Long term capital lease obligation --------------0-56.04%73.6K-56.04%73.6K--57.36K--167.43K--167.43K----
Non current deferred liabilities --------------0-39.74%59.53K-39.74%59.53K-36.67%77.22K-33.17%98.78K-33.17%98.78K--121.93K
Total non current liabilities --0-87.57%16.54K-87.57%16.54K-72.72%36.71K-49.99%133.12K-49.99%133.12K10.38%134.58K80.10%266.21K80.10%266.21K375.83%121.93K
Total liabilities -56.84%28.66M-49.43%39.5M-49.43%39.5M-28.54%66.4M-17.59%78.11M-17.59%78.11M-8.86%92.92M50.53%94.79M50.53%94.79M3,434.17%101.96M
Shareholders'equity
Share capital 282.50%100.81K0.00%26.36K0.00%26.36K0.00%26.36K0.00%26.36K0.00%26.36K0.00%26.36K0.00%26.36K0.00%26.36K-7.38%26.36K
-common stock 282.50%100.81K0.00%26.36K0.00%26.36K0.00%26.36K0.00%26.36K0.00%26.36K0.00%26.36K0.00%26.36K0.00%26.36K-7.38%26.36K
Retained earnings 123.48%2.96M135.35%5.42M135.35%5.42M-148.80%-12.62M-76.35%2.3M-76.35%2.3M101.65%25.86M767.49%9.74M767.49%9.74M335.04%12.82M
Paid-in capital 17.79%31.22M0.00%26.5M0.00%26.5M0.00%26.5M0.00%26.5M0.00%26.5M1.89%26.5M1.89%26.5M1.89%26.5M210.82%26.01M
Gains losses not affecting retained earnings 115.39%1.48M-7.30%-10.09M-7.30%-10.09M-3.75%-9.59M-61.28%-9.4M-61.28%-9.4M-165.93%-9.24M-1,322.51%-5.83M-1,322.51%-5.83M-2,393.05%-3.47M
Total stockholders'equity 726.71%35.76M12.52%21.87M12.52%21.87M-89.98%4.33M-36.17%19.43M-36.17%19.43M21.94%43.15M21.51%30.44M21.51%30.44M1,044.17%35.38M
Total equity 726.71%35.76M12.52%21.87M12.52%21.87M-89.98%4.33M-36.17%19.43M-36.17%19.43M21.94%43.15M21.51%30.44M21.51%30.44M1,044.17%35.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----
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