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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 533 | 1,212 | 3,743 | 9,652 | 1,404 |
| Receivables | 31,427 | 43,976 | 64,497 | 56,745 | 1,542 |
| Inventories | 9,440 | N/A | 10,395 | 3,565 | 4,074 |
| Other current assets | 4,241 | 6,874 | 51,789 | 63,262 | 14,187 |
| TOTAL | $55,444 | $56,203 | $133,327 | $136,342 | $27,055 |
| Non-Current Assets | |||||
| PPE Net | 8 | N/A | 558 | 188 | 11 |
| Intangibles | 27 | 38 | 50 | 8 | 9 |
| Other Non-Current Assets | 8,933 | 14,486 | 2,134 | 804 | 67 |
| TOTAL | $8,968 | $14,524 | $2,742 | $1,000 | $87 |
| Total Assets | $64,413 | $70,728 | $136,069 | $137,342 | $27,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,042 |
| Accounts payable and accrued liabilities | 9,192 | 29,742 | 57,608 | 51,143 | 1,015 |
| Accrued Expenses | 3,439 | 1,035 | 1,845 | 12,063 | 2,157 |
| Other current liabilities | 1 | 21,442 | 18,847 | 38,568 | 17,561 |
| TOTAL | $28,657 | $66,366 | $92,788 | $101,835 | $23,824 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 36 | 37 | N/A |
| Other Non-Current Liabilities | 0 | 37 | 57 | 0 | 17 |
| TOTAL | $N/A | $37 | $135 | $122 | $17 |
| Total Liabilities | $28,657 | $66,403 | $92,922 | $101,957 | $23,841 |
| Shareholders' Equity | |||||
| Common Shares | 101 | 26 | 26 | 26 | 29 |
| Retained earnings | 2,962 | -12,617 | 25,858 | 12,823 | -5,301 |
| Other shareholders' equity | 1,475 | -9,587 | -9,240 | -3,475 | 204 |
| TOTAL | $35,756 | $4,325 | $43,147 | $35,385 | $3,300 |
| Total Liabilities And Equity | $64,413 | $70,728 | $136,069 | $137,342 | $27,142 |