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AGM Group Holdings Inc. (AGMH)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.8360-0.0140 (-1.65%)
At close: 04:00PM EDT
0.8360 -0.03 (-3.66%)
Pre-market: 05:12AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,073
18,427
664.605
1,463
Total cash
4,073
18,427
664.605
1,463
Net receivables
92,756
2,608
0
66.535
Inventory
3,915
22,433
0
-
Other current assets
224.155
26.577
-
-
Total current assets
116,819
87,319
6,202
7,305
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,560
763.91
177.925
188.019
Accumulated depreciation
-377.262
-199.959
-158.605
-139.013
Net property, plant and equipment
1,182
563.951
19.32
49.006
Equity and other investments
-
-
-
0
Goodwill
-
-
-
7,122
Intangible assets
55.486
8.633
10.113
11.593
Other long-term assets
-
-
-
7,148
Total non-current assets
8,411
701.618
29.433
7,209
Total assets
125,230
88,021
6,232
14,514
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,568
-
-
Accounts payable
64,500
14,117
4.974
3.209
Taxes payable
14,286
3,138
-
-
Accrued liabilities
2,874
459.682
1,820
1,749
Deferred revenues
4,609
42,270
0
67.484
Other current liabilities
-
-
-
301.338
Total current liabilities
94,520
62,819
2,539
2,663
Non-current liabilities
Deferred revenues
98.784
147.812
0
-
Other long-term liabilities
-
-
-0.001
-
Total non-current liabilities
266.212
147.812
-0.001
0
Total liabilities
94,786
62,967
2,539
2,663
Stockholders' equity
Common stock
26.355
26.355
28.456
28.891
Retained earnings
9,744
-1,460
-4,948
-3,876
Accumulated other comprehensive income
-5,829
476.834
243.703
398.471
Total stockholders' equity
30,444
25,054
3,693
11,851
Total liabilities and stockholders' equity
125,230
88,021
6,232
14,514