Agm Group Holdings Inc Cl A
(AGMH)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,171 | 1,550 | 4,073 | 18,427 | 665 |
| Receivables | 13,386 | 4,861 | 92,756 | 2,648 | 117 |
| Inventories | 27,172 | N/A | 3,916 | 22,433 | N/A |
| Other current assets | 6,401 | 76,918 | 13,139 | 40,486 | 0 |
| TOTAL | $52,304 | $87,119 | $116,819 | $87,319 | $6,202 |
| Non-Current Assets | |||||
| PPE Net | 9 | 9 | 689 | 322 | 19 |
| Intangibles | 33 | 44 | 56 | 9 | 10 |
| Other Non-Current Assets | 9,023 | 10,375 | 7,666 | 371 | 0 |
| TOTAL | $9,064 | $10,428 | $8,411 | $702 | $29 |
| Total Assets | $61,368 | $97,547 | $125,230 | $88,021 | $6,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,569 | N/A |
| Accounts payable and accrued liabilities | 15,110 | 29,155 | 72,588 | 15,332 | 719 |
| Accrued Expenses | 2,511 | 1,827 | 2,874 | 460 | 1,820 |
| Other current liabilities | 6,473 | 33,152 | 4,573 | 42,232 | N/A |
| TOTAL | $39,486 | $77,982 | $94,520 | $62,819 | $2,539 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 37 | 38 | N/A |
| Other Non-Current Liabilities | 17 | 133 | 167 | 0 | 0 |
| TOTAL | $17 | $133 | $266 | $148 | $N/A |
| Total Liabilities | $39,503 | $78,115 | $94,786 | $62,967 | $2,539 |
| Shareholders' Equity | |||||
| Common Shares | 26 | 26 | 26 | 26 | 29 |
| Retained earnings | 5,424 | 2,305 | 9,744 | -1,460 | -4,948 |
| Other shareholders' equity | -10,088 | -9,401 | -5,829 | 477 | 244 |
| TOTAL | $21,865 | $19,433 | $30,444 | $25,054 | $3,693 |
| Total Liabilities And Equity | $61,368 | $97,547 | $125,230 | $88,021 | $6,232 |