Agm Group Holdings Inc Cl A (AGMH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325 | 1,171 | 1,550 | 4,073 | 18,427 |
| Receivables | 25,149 | 13,386 | 4,861 | 92,756 | 2,648 |
| Inventories | 5,780 | 27,172 | N/A | 3,916 | 22,433 |
| Other current assets | 1,270 | 6,401 | 76,918 | 13,139 | 40,486 |
| TOTAL | $42,332 | $52,304 | $87,119 | $116,819 | $87,319 |
| Non-Current Assets | |||||
| PPE Net | N/A | 9 | 9 | 689 | 322 |
| Intangibles | 21 | 33 | 44 | 56 | 9 |
| Other Non-Current Assets | 1,876 | 9,023 | 10,375 | 7,666 | 371 |
| TOTAL | $1,897 | $9,064 | $10,428 | $8,411 | $702 |
| Total Assets | $44,229 | $61,368 | $97,547 | $125,230 | $88,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,569 |
| Accounts payable and accrued liabilities | 656 | 15,110 | 29,155 | 72,588 | 15,332 |
| Accrued Expenses | 1,688 | 2,511 | 1,827 | 2,874 | 460 |
| Other current liabilities | N/A | 6,473 | 33,152 | 4,573 | 42,232 |
| TOTAL | $3,190 | $39,486 | $77,982 | $94,520 | $62,819 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 37 | 38 |
| Other Non-Current Liabilities | 1,866 | 17 | 133 | 167 | 0 |
| TOTAL | $1,866 | $17 | $133 | $266 | $148 |
| Total Liabilities | $5,056 | $39,503 | $78,115 | $94,786 | $62,967 |
| Shareholders' Equity | |||||
| Common Shares | 187 | 26 | 26 | 26 | 26 |
| Retained earnings | 5,985 | 5,424 | 2,305 | 9,744 | -1,460 |
| Other shareholders' equity | -4 | -10,088 | -9,401 | -5,829 | 477 |
| TOTAL | $39,173 | $21,865 | $19,433 | $30,444 | $25,054 |
| Total Liabilities And Equity | $44,229 | $61,368 | $97,547 | $125,230 | $88,021 |