Name: AGM Group Holdings Inc. (AGMH) Balance Sheet
Creator: FinSpry

AGM Group Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for AGM Group Holdings Inc. (AGMH) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	1.17	1.55	4.07	18.43	0.66
Short-Term Investments	1.15	1.15	0.22	0.03	0.03
Cash & Short-Term Investments	2.32	1.55	4.07	18.45	0.69
Accounts Receivable	17.57	4.86	92.76	3.05	0.52
Inventory	27.17	0.00	3.92	22.43	0.00
Other Current Assets	6.39	0.88	0.22	0.05	0.05
Total Current Assets	52.30	87.12	116.82	87.32	6.20
Non-Current Assets
Property, Plant & Equipment (Net)	0.01	0.02	1.18	0.56	0.02
Intangible Assets	0.03	0.04	0.06	0.01	0.01
Other Non-Current Assets	6.31	6.88	0.00	0.00	0.00
Total Non-Current Assets	9.06	10.43	8.41	0.70	0.00
Total Assets	61.37	97.55	125.23	88.02	6.23
Current Liabilities
Accounts Payable	12.91	19.91	64.50	14.12	0.00
Short-Term Debt	2.20	9.43	8.09	1.57	0.00
Accrued Liabilities	2.51	1.83	2.87	-2.50	0.18
Deferred Revenue	0.00	3.71	4.61	42.27	0.00
Other Current Liabilities	6.47	29.44	0.00	2.96	1.64
Total Current Liabilities	39.49	77.98	94.52	62.82	2.54
Non-Current Liabilities
Long-Term Debt	0.00	0.07	0.17	0.00	0.00
Other Non-Current Liabilities	0.02	0.13	0.00	0.00	0.00
Total Non-Current Liabilities	0.02	0.13	0.27	0.15	0.00
Total Liabilities	39.50	78.11	94.79	62.97	2.54
Stockholders' Equity
Common Stock	0.03	0.03	0.03	0.03	0.03
Retained Earnings	5.76	2.30	9.74	-1.40	-4.95
Accumulated Other Comprehensive Income	-10.42	-9.40	-5.83	0.41	0.24
Additional Paid-in Capital	26.50	26.50	26.50	26.01	0.00
Shares Outstanding	0.49	0.49	0.49	0.49	0.00
Total Stockholders' Equity	21.87	19.43	30.44	25.05	3.69
Total Liabilities & Equity	61.37	97.55	125.23	88.02	0.00