AGMH NASDAQ
AGM Group Holdings Inc.
1W: -8.7%
1M: -23.2%
3M: -41.0%
YTD: -64.5%
1Y: -91.6%
3Y: -99.1%
5Y: -99.8%
$0.70
+0.02 (+2.32%)
Weekly Expected Move ±19.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$61M
-37.1% ▼
5Y CAGR: +33.4%
Total Liabilities
$40M
-49.4% ▼
5Y CAGR: +71.5%
Shareholders Equity
$22M
+12.5% ▲
5Y CAGR: +13.0%
Cash & Investments
$1M
-58.5% ▼
5Y CAGR: -10.8%
Total Debt
$2M
-77.0% ▼
5Y CAGR: +29.3%
Net Debt
-$1M
-114.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $665K | $18M | $4M | $2M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $1M | $0 |
| Cash & ST Investments | $665K | $18M | $4M | $3M | $1M |
| Net Receivables | $517K | $3M | $94M | $9M | $18M |
| Inventory | $0 | $22M | $4M | $6M | $27M |
| Other Current Assets | $5M | $47K | $224K | $2K | $7M |
| Total Current Assets | $6M | $87M | $117M | $87M | $52M |
| Property, Plant & Equip. | $19K | $564K | $1M | $650K | $9K |
| Goodwill & Intangibles | $10K | $9K | $55K | $44K | $33K |
| Long-Term Investments | $0 | -$9K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $9K | $0 | $0 | $6M |
| Total Non-Current Assets | $29K | $702K | $8M | $10M | $9M |
| Total Assets | $6M | $89M | $125M | $98M | $61M |
| — Liabilities — | |||||
| Accounts Payable | $5K | $14M | $65M | $22M | $13M |
| Short-Term Debt | $714K | $2M | $8M | $9M | $2M |
| Deferred Revenue | $0 | $42M | $5M | $30M | $539 |
| Other Current Liabilities | $0 | $4M | $0 | $0 | $4M |
| Total Current Liabilities | $3M | $63M | $95M | $78M | $39M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $99K | $0 | $17K |
| Total Non-Current Liabilities | $0 | $148K | $266K | $133K | $17K |
| Total Liabilities | $2M | $64M | $95M | $78M | $40M |
| — Equity — | |||||
| Common Stock | $28K | $26K | $26K | $26K | $26K |
| Retained Earnings | -$5M | -$1M | $10M | $2M | $5M |
| Accumulated OCI | $244K | $477K | -$6M | -$10M | -$10M |
| Total Stockholders Equity | $4M | $25M | $30M | $19M | $22M |
| Total Liabilities & Equity | $6M | $89M | $125M | $98M | $61M |
| — Key Metrics — | |||||
| Total Debt | $714K | $2M | $8M | $10M | $2M |
| Net Debt | $50K | -$17M | -$4M | $8M | -$1M |
| Total Investments | $0 | -$9K | $0 | $1M | $0 |