AGM Group Holdings Inc. (AGMH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q2'20 |
|---|
| Total Current Assets | 55.44M | 55.44M | 52.3M | 52.3M | 56.2M | 56.2M | 87.12M | 87.12M | 133.33M | 133.33M | 116.82M | 116.82M | 136.34M | 136.34M | 88.6M | 27.05M | 5.88M | 5.88M | 6.09M | 6.63M |
| Cash & Short-Term Investments | 6.49M | 6.49M | 1.17M | 2.32M | 2.35M | 2.35M | 2.82M | 2.82M | 3.74M | 3.74M | 4.07M | 4.3M | 9.65M | 9.75M | 18.41M | 1.4M | 461.01K | 461.01K | 664.61K | 1.6M |
| Cash Only | 532.85K | 532.85K | 1.17M | 1.17M | 1.21M | 1.21M | 1.6M | 1.6M | 3.74M | 3.74M | 4.07M | 4.07M | 9.65M | 9.65M | 18.41M | 1.4M | 461.01K | 461.01K | 664.61K | 1.6M |
| Short-Term Investments | 5.96M | 5.96M | 0 | 1.15M | 1.14M | 1.14M | 1.22M | 1.22M | 0 | 0 | 0 | 224.16K | 0 | 93.72K | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 31.43M | 31.43M | 17.57M | 13.39M | 4.16M | 0 | 8.64M | 4.86M | 64.5M | 64.5M | 94.36M | 92.76M | 56.74M | 54.99M | 3.05M | 1.54M | 400K | 400K | 400K | 38.54K |
| Days Sales Outstanding | 281.63 | 217.12 | 100.92 | 57.21 | 197.94 | - | 22.05 | 113.3 | 160.42 | 390.77 | 66.79 | 106.73 | 44.78 | 46.01 | 6.73 | 16.74 | - | - | 1.47K | 830.29 |
| Inventory | 9.44M | 9.44M | 27.17M | 27.17M | 0 | 0 | 5.5M | 5.5M | 10.39M | 10.39M | 3.92M | 3.92M | 3.57M | 3.57M | 22.43M | 4.07M | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 95.7 | 183.54 | 216.66 | 216.66 | - | - | 19.11 | 27.61 | 26.8 | 36.49 | 3.47 | 6.63 | 3.53 | 25.45 | 47.83 | 81.09 | - | - | - | - |
| Other Current Assets | 8.08M | 8.08M | 7.45M | 9.43M | 6.87M | 53.86M | 1.57K | 73.94M | 2.9M | 54.69M | 224.16K | 15.85M | 0 | 68.04M | 26.58K | 0 | 0 | 5.02M | 0 | 0 |
| Total Non-Current Assets | 8.97M | 8.97M | 9.06M | 9.06M | 14.52M | 14.52M | 10.43M | 10.43M | 2.74M | 2.74M | 8.41M | 8.41M | 1000K | 1000K | 701.62K | 86.58K | 100.63K | 100.63K | 29.43K | 7.19M |
| Property, Plant & Equipment | 8.4K | 8.4K | 8.53K | 8.53K | 0 | 0 | 649.93K | 649.93K | 843.32K | 843.32K | 1.18M | 1.18M | 770.91K | 770.91K | 563.95K | 77.58K | 91.25K | 91.25K | 19.32K | 54.02K |
| Fixed Asset Turnover | 1208.30x | 1199.16x | 1653.66x | 1653.66x | - | - | 43.33x | 37.72x | 43.39x | 18.06x | 108.99x | 65.98x | 147.27x | 85.05x | 97.81x | 63.21x | - | - | 0.37x | 0.08x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.12M |
| Intangible Assets | 26.79K | 26.79K | 32.53K | 32.53K | 38.27K | 38.27K | 44.01K | 44.01K | 49.75K | 49.75K | 55.49K | 55.49K | 7.89K | 7.89K | 8.63K | 9K | 9.37K | 9.37K | 10.11K | 10.85K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 893.07K | 0 | 1.24M | 0 | 93.62K | 0 | -8.63K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.93M | 8.93M | 6.31M | 9.02M | 3.63M | 14.49M | 0 | 9.73M | -893.07K | 1.85M | -1.24M | 7.17M | -93.62K | 221.19K | 8.63K | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 64.41M | 64.41M | 61.37M | 61.37M | 70.73M | 70.73M | 97.55M | 97.55M | 136.07M | 136.07M | 125.23M | 125.23M | 137.34M | 137.34M | 89.3M | 27.14M | 5.98M | 5.98M | 6.11M | 13.81M |
| Asset Turnover | 0.16x | 0.16x | 0.23x | 0.21x | 0.03x | 0.02x | 0.29x | 0.24x | 0.27x | 0.14x | 1.03x | 0.49x | 0.83x | 0.50x | 0.54x | 0.32x | - | - | 0.00x | 0.00x |
| Asset Growth % | -8.93% | -8.93% | -37.09% | -37.09% | -48.02% | -48.02% | -22.11% | -22.11% | -0.93% | -0.93% | 40.23% | 361.4% | 2197.65% | 2197.65% | 1360.41% | - | -56.73% | -56.73% | -57.87% | 79.18% |
| Total Current Liabilities | 28.66M | 28.66M | 39.49M | 39.49M | 66.37M | 66.37M | 77.98M | 77.98M | 92.79M | 92.79M | 94.52M | 94.52M | 101.84M | 101.84M | 64.12M | 23.82M | 2.86M | 2.86M | 2.42M | 2.58M |
| Accounts Payable | 7.02M | 7.02M | 12.91M | 12.91M | 19.94M | 19.94M | 21.81M | 0 | 48.11M | 0 | 64.5M | 0 | 42.17M | 0 | 14.12M | 1.63K | 1.6K | 0 | 4.97K | 6.94K |
| Days Payables Outstanding | 71.15 | 99.9 | 102.94 | 130.96 | 1.72K | 1.8K | 75.75 | - | 124.03 | - | 57.12 | - | 41.75 | - | 25.48 | 0.03 | - | - | 62.74 | 63.93 |
| Short-Term Debt | 2.17M | 2.17M | 2.2M | 2.2M | 9.8M | 9.8M | 9.43M | 9.43M | 0 | 9.5M | 8.09M | 8.09M | 0 | 8.97M | 1.57M | 3.04M | 0 | 830.05K | 714.44K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 539 | 0 | 539 | 0 | 30.17M | 0 | 18.88M | 0 | 4.61M | 0 | 38.61M | 0 | 42.27M | 17.56M | 0 | 0 | -714.44K | 60.77K |
| Other Current Liabilities | 16.03M | 16.03M | 4.27M | 21.86M | 11.64M | 35.59M | 0 | 46.74M | 0 | 35.18M | 2 | 21.93M | 0 | 50.69M | 0 | 2.03M | 0 | 2.03M | -831.05K | 0 |
| Current Ratio | 1.93x | 1.93x | 1.32x | 1.32x | 0.85x | 0.85x | 1.12x | 1.12x | 1.44x | 1.44x | 1.24x | 1.24x | 1.34x | 1.34x | 1.38x | 1.14x | 2.06x | 2.06x | 2.51x | 2.57x |
| Quick Ratio | 1.61x | 1.61x | 0.64x | 0.64x | 0.85x | 0.85x | 1.05x | 1.05x | 1.32x | 1.32x | 1.19x | 1.19x | 1.30x | 1.30x | 1.03x | 0.96x | 2.06x | 2.06x | 2.51x | 2.57x |
| Cash Conversion Cycle | 306.19 | 300.76 | 214.64 | 142.91 | - | - | -34.6 | - | 63.18 | - | 13.14 | - | 6.56 | - | 29.09 | 97.8 | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 16.54K | 16.54K | 36.71K | 36.71K | 133.12K | 133.12K | 134.58K | 134.58K | 266.21K | 266.21K | 121.93K | 0 | 147.81K | 17.02K | 25.62K | 25.62K | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.6K | 0 | 57.36K | 0 | 167.43K | 0 | 0 | 0 | 0 | 0 | 25.62K | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 73.6K | 0 | 57.36K | 0 | 167.43K | 0 | 0 | 0 | 0 | 17.02K | 25.62K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 16.54K | 16.54K | 36.71K | 36.71K | 0 | 59.53K | 77.22K | 77.22K | 98.78K | 98.78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 28.66M | 28.66M | 39.5M | 39.5M | 66.4M | 66.4M | 78.11M | 78.11M | 92.92M | 92.92M | 94.79M | 94.79M | 101.96M | 101.84M | 64.27M | 23.84M | 2.88M | 2.88M | 2.42M | 2.58M |
| Total Debt | 2.17M | 2.17M | 2.2M | 2.2M | 9.8M | 9.8M | 9.58M | 9.5M | 152.59K | 9.55M | 330K | 8.26M | 24.66K | 8.97M | 1.62M | 3.11M | 79.25K | 855.68K | 714.44K | 0 |
| Net Debt | 1.64M | 1.64M | -1.17M | 1.03M | 8.59M | 8.59M | 7.98M | 7.9M | -3.59M | 5.81M | -3.74M | 4.18M | -9.63M | -679.25K | -16.79M | 1.7M | -381.76K | 394.67K | 49.83K | -1.6M |
| Debt / Equity | 0.06x | 0.06x | 0.10x | 0.10x | 2.27x | 2.27x | 0.49x | 0.49x | 0.00x | 0.22x | 0.01x | 0.27x | 0.00x | 0.25x | 0.06x | 0.94x | 0.03x | 0.28x | 0.19x | - |
| Debt / EBITDA | - | - | 0.22x | 0.22x | - | - | - | - | 0.01x | 0.87x | - | - | 0.00x | 0.89x | 0.31x | 8.28x | - | - | - | - |
| Net Debt / EBITDA | - | - | -0.12x | 0.10x | - | - | - | - | -0.16x | 0.53x | - | - | -0.48x | -0.07x | -3.26x | 4.54x | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 35.76M | 35.76M | 21.86M | 21.86M | 4.33M | 4.33M | 19.43M | 19.43M | 43.15M | 43.15M | 30.44M | 30.44M | 35.38M | 35.38M | 25.03M | 3.3M | 3.09M | 3.09M | 3.69M | 11.23M |
| Equity Growth % | 726.73% | 726.71% | 12.52% | 12.52% | -89.98% | -89.98% | -36.17% | -36.17% | 21.94% | 21.94% | 21.61% | 822.49% | 1044.17% | 1044.17% | 577.94% | - | -72.47% | -72.47% | -68.84% | 117.93% |
| Book Value per Share | 26.08 | 26.08 | 45.07 | 45.07 | 8.92 | 8.92 | 40.06 | 40.06 | 88.94 | 88.94 | 56.34 | 56.34 | 82.32 | 82.32 | 56.93 | 7.73 | 7.24 | 7.24 | 8.49 | 26.21 |
| Total Shareholders' Equity | 35.76M | 35.76M | 21.86M | 21.86M | 4.33M | 4.33M | 19.43M | 19.43M | 43.15M | 43.15M | 30.44M | 30.44M | 35.38M | 35.38M | 25.03M | 3.3M | 3.09M | 3.09M | 3.69M | 11.23M |
| Common Stock | 100.81K | 100.81K | 26.36K | 26.36K | 26.36K | 26.36K | 26.36K | 26.36K | 26.36K | 26.36K | 26.36K | 26.36K | 26.36K | 26.36K | 26.36K | 28.46K | 28.46K | 28.46K | 28.46K | 28.89K |
| Retained Earnings | 2.96M | 2.96M | 5.42M | 5.76M | -12.28M | -12.28M | 2.3M | 2.64M | 25.86M | 26.19M | 9.74M | 10.08M | 12.82M | 13.17M | -1.48M | -5.3M | -5.46M | -5.46M | -4.95M | -4.54M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.48M | 1.48M | -10.09M | -10.42M | -9.92M | -9.92M | -9.74M | -9.74M | -9.24M | -9.58M | -5.83M | -6.17M | -3.47M | -3.82M | 476.83K | 204.24K | 151.53K | 151.53K | 243.7K | 439.3K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |