AGM GROUP HOLDINGS, INC. Financial Summary

Complete Filing Data

AGM GROUP HOLDINGS, INC. reported Stockholders Equity of $21.87 million for FY2024.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AGM GROUP HOLDINGS, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Net Income *$3.1M-$7.4M$11.5M$3.6M-$1.1M-$1.6M-$8.4M$3.9M$2.4M
Cost of Revenue *$25.2M$65.6M$160.8M$30.1M$38.5K$43.1K$1.7M$3.3M$2.3M
Operating Income Loss$5.9M$15.8M$12.6M$5.0M-$1.0M-$1.2M-$2.4M$5.7M$2.5M
Operating Expenses$909.0K-$12.7M$29.6M$1.6M$1.0M$1.5M$5.8M$3.4M$2.1M
Comprehensive Income Net Of Tax$2.4M-$11.0M$4.9M$3.7M-$1.2M-$1.5M-$8.1M$3.9M$2.4M
Revenues$32.0M$68.8M$203.1M$36.7M$53.3K$330.0K$5.1M$12.4M$6.9M
Gross Profit$6.9M$3.2M$42.3M$6.6M$14.8K$286.9K$3.5M$9.1M$4.6M
Income Tax Expense Benefit$2.3M$4.1M$3.4M$1.4M$76.3K$64.6K-$595.4K$1.3M$783.4K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$5.7M$15.5M$12.2M$5.0M-$1.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax-$686.2K-$3.6M-$6.6M$169.5K$95.1K$284.9K-$29.7K$42.0K
Income Loss From Discontinued Operations Net Of Tax-$288.5K-$18.9M$2.7M$25.5K$76.9K$6.6M-$519.6K$684.6K
Income Loss From Continuing Operations$3.4M$11.4M$8.8M$3.6M-$1.1M-$1.5M
Selling General And Administrative Expense$13.9M$30.4M$1.6M$964.5K$1.4M$3.9M$2.9M$1.8M
Other Nonoperating Income$50.4K$37.1K$727.00$47.2K
Other Nonoperating Expense$259.3K$348.6K$451.8K$43.2K
Nonoperating Income Expense-$208.8K-$311.5K-$451.1K$4.0K
Deferred Income Tax Expense Benefit$772.6K$3.7M-$7.1M-$129.0K
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax-$686.2K-$3.6M-$6.6M
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax-$6.6M$169.5K-$154.8K$95.1K$284.9K-$29.7K$42.0K
Income Loss From Continuing Operations Per Diluted Share$0.14$0.47$0.36$0.17-$0.05-$0.07
Income Loss From Continuing Operations Per Basic Share$0.14$0.47$0.36$0.17-$0.05-$0.07
Research And Development Expense$36.3K$63.5K$127.1K$1.0M$398.2K$289.5K
Other Nonoperating Income Expense-$373.0K$4.0K-$7.7K-$211.4K-$12.8K$6.0K-$1.8K
Deferred Income Tax Assets Net$2.7M$3.5M$7.2M$129.0K
Service Revenues Net$242.4M$36.7M$53.3K$330.0K$3.9M$10.3M$4.2M
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest$11.5M$3.6M-$1.1M-$1.5M-$1.8M$4.4M$1.7M
Accrued Income Taxes Current$15.4M$13.8M$14.3M$3.1M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Stockholders Equity *$21.9M$19.4M$30.4M$25.1M$3.7M$11.9M$5.7M$8.1M$4.2M-$144.4K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$1.2M$1.6M$4.1M$18.4M$664.6K$2.1M$7.9M$4.6M
Cash And Cash Equivalents At Carrying Value$1.2M$1.5M$4.1M$18.4M$664.6K$1.5M$7.9M$7.7M$4.2M$9.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$422.5K-$2.5M-$14.4M$17.8M-$1.4M-$5.8M
Repayments Of Related Party Debt$8.0M$3.2M$2.0M$517.7K$594.9K$587.1K$9.0M$6.7M$195.2K
Retained Earnings Accumulated Deficit$5.4M$2.3M$9.7M-$1.5M-$4.9M-$3.9M-$2.3M$6.1M$2.2M
Liabilities Current$39.5M$78.0M$94.5M$62.8M$2.5M$2.7M$3.1M$16.6M$6.2M
Liabilities And Stockholders Equity$61.4M$97.5M$125.2M$88.0M$6.2M$14.5M$8.8M$24.7M$10.5M
Liabilities$39.5M$78.1M$94.8M$63.0M$2.5M$2.7M$3.1M$16.6M$6.2M
Assets Current$52.3M$87.1M$116.8M$87.3M$6.2M$7.3M$8.4M$21.5M$8.6M
Assets$61.4M$97.5M$125.2M$88.0M$6.2M$14.5M$8.8M$24.7M$10.5M
Accumulated Other Comprehensive Income Loss Net Of Tax-$10.4M-$9.7M-$6.2M$413.2K$243.7K$398.5K$303.4K$18.5K$48.2K
Accounts Payable Current$12.9M$19.9M$64.5M$14.1M$5.0K$3.2K$79.7K$13.0K$168.1K
Property Plant And Equipment Net$8.5K$9.1K$689.4K$322.4K$19.3K$49.0K$97.9K$99.6K$75.6K
Cash Provided By Used In Operating Activities Discontinued Operations$47.5M-$35.1M$2.7M-$296.7K-$35.5K-$757.9K$1.1M$110.8K
Cash Provided By Used In Financing Activities Discontinued Operations-$182.6K$97.8K-$1.5M-$86.3K$54.0K-$127.2K
Advances On Inventory Purchases$99.9K$3.9K$13.1M$40.5M
Assets Noncurrent$9.1M$10.4M$8.4M$701.6K$29.4K
Accounts Receivable Net Current$13.4M$4.9M$92.8M$2.6M$66.5K$411.1K$1.7M
Liabilities Noncurrent$16.5K$133.1K$266.2K$147.8K
Other Liabilities Current$2.2M$9.2M$8.1M$1.2M$301.3K
Cash Provided By Used In Investing Activities Discontinued Operations$113.4K-$9.7K-$282.3K-$385.00-$34.0K
Inventory Net$27.2M$5.5M$3.9M$22.4M
Operating Lease Right Of Use Asset Amortization Expense$9.7K$34.4K$52.9K$63.3K
Cash Equivalents At Carrying Value$1.2M$1.6M$4.1M$18.4M
Restricted Cash$8.0K$1.6K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Financing Cash Flow *-$7.2M$1.3M$7.0M$19.6M$111.9K-$526.3K$6.1M-$1.6M$4.4M
Investing Cash Flow *$115.8K-$10.7K-$332.3K-$339.7K-$1.2K-$5.0M-$435.5K-$1.4M-$1.8M
Operating Cash Flow *$7.1M-$1.7M-$17.3M-$1.9M-$1.7M-$196.4K-$2.8M$6.6M$1.6M
Increase Decrease In Prepaid Deferred Expense And Other Assets$385.0K$3.1M$1.3M-$2.1M-$103.1K-$347.8K$1.1M$123.0K$136.6K
Depreciation Depletion And Amortization$9.6K$12.1K$4.5K$38.4K$33.4K$50.3K$382.7K$246.5K$26.0K
Increase Decrease In Accounts Receivable$9.3M-$72.6M$84.9M$2.6M$67.1K-$411.1K-$816.8K$1.3M
Increase Decrease In Accounts Payable-$7.0M-$44.4M$50.5M$14.1M$1.8K-$76.4K$66.7K-$159.5K$9.7K
Proceeds From Related Party Debt$962.0K$4.4M$10.0M$907.1K$241.8K$6.8K$9.3M$4.0M$3.8M
Increase Decrease In Accrued Income Taxes Payable$1.6M$394.1K$14.4M$1.5M$28.4K-$5.0K$5.1K
Increase Decrease In Prepaid Supplies-$1.9M-$4.4M$7.9M$40.5M
Increase Decrease In Accrued Liabilities And Other Operating Liabilities$765.5K$294.9K$1.7M$1.8M-$48.5K$1.0M-$761.0K$238.5K$1.3M
Payments To Acquire Property Plant And Equipment$1.1K$282.3K$339.7K$810.00$700.00$57.5K$44.3K$55.7K
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-$407.5K-$2.1M-$3.7M$397.5K$129.4K-$55.7K
Increase Decrease In Inventories$27.2M$1.7M-$17.2M$22.4M
Increase Decrease In Contract With Customer Liability-$3.7M$3.7M-$21.7M$42.2M
Increase Decrease In Operating Lease Liability-$8.7K-$104.7K-$53.6K-$49.1K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Diluted EPS *$0.13-$0.31$0.47$0.17-$0.05-$0.07-$0.40$0.19$13.48
Weighted Average Number Of Shares Outstanding Basic24.3M24.3M24.3M21.5M21.8M21.3M21.0M20.0M174.4K
Weighted Average Number Of Diluted Shares Outstanding24.3M24.3M24.3M21.5M21.8M21.0M20.0M174.4K
Earnings Per Share Basic$0.13$-0.31$0.47$0.17$-0.05$-0.07$0.19$13.48

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Provision For Doubtful Accounts-$1.2M-$15.4M$27.5M$923.2K$35.0K
Other Income$40.5K$42.4K$22.1K$1.7K$118.7K$534.2K$19.4K$599.00
Additional Paid In Capital$26.0M$8.4M$15.3M$7.7M$2.0M$2.0M
Interest Paid Net$6.9K$34.7K

Most recent annual filing with the SEC: May 13, 2025

Data sourced from SEC EDGAR public filings as of August 10, 2026.