AGMH Stock Annual Balance Sheet. Download in Excel
AGM Group Holdings Inc.
AGMH 
NSC
Sector: Technology
Industry: Software - Application
1.70
USD
-0.11
(-6.08%)
Previous close: 1.81 Open: 1.76 Bid: 1.7 Ask: 1.85
52 week range
0.46 2.20
Mkt Cap: 48 M Avg Vol (90 Days): 104,594
Last updated: Friday 22nd November 2024
Financials
AGMH Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 12963.0 | 79650.0 | 3209.0 | 4974.0 | 14 M | 65 M | 22 M | |
| Accounts receivable | 411070.0 | 923217.0 | 66535.0 | 400000.0 | 3 M | 93 M | 5 M | |
| Accrued expenses | 1 M | 2 M | 2 M | 2 M | 18 M | 90 M | 48 M | |
| Accumulated depreciation & depletion | -42379.0 | -91751.0 | -139013.0 | -158605.0 | -377262.0 | -679020.0 | ||
| Additional paid in capital | 2 M | 8 M | 15 M | 8 M | 26 M | 27 M | 27 M | |
| Cash and equivalents | 5 M | 8 M | 1 M | 664605.0 | 18 M | 4 M | 2 M | |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 8 M | 1 M | 664605.0 | 18 M | 4 M | 2 M | |
| CashEquivalents | 5 M | 8 M | 18 M | 4 M | 2 M | |||
| Common par | 20010.0 | 21316.0 | 28891.0 | 21356.0 | 24255.0 | 26355.0 | 26355.0 | |
| Common stock equity | 8 M | 6 M | 12 M | 4 M | 25 M | 30 M | 19 M | |
| CommonStock | 20010.0 | 21316.0 | 28891.0 | 21356.0 | 24255.0 | 26355.0 | 26355.0 | |
| Cost in excess | 7 M | 7 M | ||||||
| CurrentAccruedExpenses | 1 M | 2 M | 2 M | 2 M | 4 M | 3 M | 2 M | |
| CurrentCapitalLeaseObligation | 452547.0 | 92386.0 | 18116.0 | 51239.0 | 162576.0 | 79736.0 | ||
| CurrentDeferredRevenue | 38111.0 | 5 M | 30 M | |||||
| Deferred revenues | 38111.0 | 5 M | 30 M | |||||
| Deposits | 13 M | 149236.0 | 181025.0 | 28786.0 | 26577.0 | |||
| Finished goods | 22 M | 4 M | 6 M | |||||
| GoodwillAndOtherIntangibleAssets | 3 M | 13073.0 | 11593.0 | 10113.0 | 8633.0 | 55486.0 | 44007.0 | |
| Gross fixed assets (Plant Property & Equipment) | 142009.0 | 189684.0 | 188019.0 | 177925.0 | 563951.0 | 2 M | 1 M | |
| IncomeTaxPayable | 5306.0 | 14 M | 15 M | |||||
| Intangibles | 3 M | 13073.0 | 11593.0 | 10113.0 | 8633.0 | 55486.0 | 44007.0 | |
| Inventories | 22 M | 4 M | 6 M | |||||
| Invested capital | 8 M | 6 M | 12 M | 4 M | 25 M | 30 M | 19 M | |
| Leases | 510915.0 | 502396.0 | ||||||
| LongTermCapitalLeaseObligation | 51239.0 | 167428.0 | 73596.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 167428.0 | 73596.0 | ||||||
| LongTermProvisions | 35000.0 | 923217.0 | ||||||
| Machinery furniture & equipment | 555708.0 | 556302.0 | ||||||
| Net fixed assets (net PP&E) | 99630.0 | 97933.0 | 49006.0 | 19320.0 | 563951.0 | 1 M | 649926.0 | |
| NetOtherUnrealizedGainLoss | -6 M | -10 M | ||||||
| NonCurrentDeferredAssets | 129034.0 | 7 M | 10 M | |||||
| NonCurrentDeferredLiabilities | 147812.0 | |||||||
| NonCurrentDeferredRevenue | 147812.0 | |||||||
| NonCurrentDeferredTaxesAssets | 640504.0 | 2 M | 236963.0 | 111265.0 | 129034.0 | 7 M | 10 M | |
| NonCurrentPrepaidAssets | 34000.0 | |||||||
| Notes payable | 1 M | |||||||
| NotesReceivable | 1 M | |||||||
| Other current assets | 13 M | 1 M | 8 M | 5 M | 44 M | |||
| Other equity adjustments | 18488.0 | 303411.0 | 398471.0 | 243703.0 | 413175.0 | -6 M | -9 M | |
| Other fixed assets | 49006.0 | 19320.0 | 492984.0 | 270248.0 | ||||
| Other non-current assets | 8 M | 878288.0 | ||||||
| Other non-current liabilities | 13 M | 1 M | 67484.0 | 420920.0 | 98784.0 | 59527.0 | ||
| Other receivable | 172237.0 | 609180.0 | 116610.0 | 39238.0 | 15 M | 75 M | ||
| OtherCurrentBorrowings | 2 M | |||||||
| OtherCurrentLiabilities | 14 M | 1 M | 910518.0 | 714436.0 | 43 M | 36529.0 | 37610.0 | |
| OtherEquityInterest | 7100.0 | 65759.0 | ||||||
| OtherInventories | 4 M | |||||||
| OtherPayable | 8 M | 9 M | ||||||
| Payables | 18269.0 | 79650.0 | 3209.0 | 4974.0 | 14 M | 87 M | 46 M | |
| Prepaid expenses | 398536.0 | 532289.0 | 5 M | 5 M | 3 M | 224155.0 | 1 M | |
| RecievablesAdjustmentsAllowances | -35000.0 | -923217.0 | -27 M | -1 M | ||||
| Restricted cash | 1573.0 | |||||||
| Retained earnings | 6 M | -2 M | -4 M | -5 M | -1 M | 10 M | 2 M | |
| Short term debt | 1 M | 2 M | ||||||
| TaxesReceivable | 1 M | 14318.0 | ||||||
| Total assets | 25 M | 9 M | 15 M | 6 M | 88 M | 125 M | 98 M | |
| Total current assets | 22 M | 8 M | 7 M | 6 M | 87 M | 117 M | 87 M | |
| Total current liabilities | 17 M | 3 M | 3 M | 3 M | 63 M | 95 M | 78 M | |
| Total equity | 8 M | 6 M | 12 M | 4 M | 25 M | 30 M | 19 M | |
| Total liabilities | 17 M | 3 M | 3 M | 3 M | 63 M | 95 M | 78 M | |
| Total non-current assets | 3 M | 452051.0 | 8 M | 29433.0 | 701618.0 | 8 M | 10 M | |
| Total non-current liabilities | 16 M | 67484.0 | 147812.0 | 266212.0 | 133123.0 | |||
| TotalEquityGrossMinority | 8 M | 6 M | 12 M | 4 M | 25 M | 30 M | 19 M | |
| TotalEquityGrossMinorityInterest | 8 M | 6 M | 12 M | 4 M | 25 M | 30 M | 19 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 25 M | 9 M | 15 M | 6 M | 88 M | 125 M | 98 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 16 M | 67484.0 | 147812.0 | 266212.0 | 133123.0 | |||
| TotalTaxPayable | 5306.0 | 14 M | 15 M | |||||
| UnrealizedGainLoss | -6 M | -9 M | ||||||
| Working capital | 5 M | 5 M | 4 M | 4 M | 24 M | 22 M | 9 M | |
| debtc | 1 M | 2 M | 162576.0 | 79736.0 | ||||
| ltinv | 341045.0 | 3 M |
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