US Stock MarketDetailed Quotes

AGMH AGM Group

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  • 1.860
  • +0.140+8.14%
Close Nov 15 16:00 ET
45.11MMarket Cap-6000P/E (TTM)

AGM Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-60.72%1.6M
-60.72%1.6M
-61.22%3.74M
-77.89%4.07M
-77.89%4.07M
1,993.70%9.65M
2,672.57%18.43M
2,672.57%18.43M
--1.4M
-71.16%461.01K
-Cash and cash equivalents
-60.72%1.6M
-60.72%1.6M
-61.22%3.74M
-77.89%4.07M
-77.89%4.07M
1,993.70%9.65M
2,672.57%18.43M
2,672.57%18.43M
--1.4M
-71.16%461.01K
Receivables
-90.85%8.64M
-90.85%8.64M
13.66%64.5M
2,996.27%94.36M
2,996.27%94.36M
14,086.15%56.74M
489.92%3.05M
489.92%3.05M
--1.54M
937.88%400K
-Accounts receivable
-94.76%4.86M
-94.76%4.86M
17.29%64.5M
3,456.14%92.76M
3,456.14%92.76M
--54.99M
--2.61M
--2.61M
--1.54M
----
-Loans receivable
135.30%3.78M
135.30%3.78M
----
301.25%1.61M
301.25%1.61M
--1.58M
--400K
--400K
----
----
-Notes receivable
----
----
----
----
----
----
----
----
----
--400K
-Related party accounts receivable
----
----
----
----
----
--175.93K
-66.35%39.24K
-66.35%39.24K
----
----
Inventory
40.53%5.5M
40.53%5.5M
191.55%10.39M
-82.55%3.92M
-82.55%3.92M
--3.57M
--22.43M
--22.43M
--4.07M
----
Prepaid assets
392.52%70.16M
392.52%70.16M
-21.98%51.79M
-67.16%14.25M
-67.16%14.25M
1,223.40%66.38M
764.09%43.39M
764.09%43.39M
--20.04M
0.52%5.02M
Restricted cash
--1.57K
--1.57K
----
--0
--0
----
----
----
----
----
Other current assets
442.52%1.22M
442.52%1.22M
--2.9M
743.42%224.16K
743.42%224.16K
----
--26.58K
--26.58K
----
----
Total current assets
-25.42%87.12M
-25.42%87.12M
-2.21%133.33M
33.78%116.82M
33.78%116.82M
2,219.97%136.34M
1,307.89%87.32M
1,307.89%87.32M
--27.05M
-11.32%5.88M
Non current assets
Net PPE
-45.03%649.93K
-45.03%649.93K
9.39%843.32K
109.65%1.18M
109.65%1.18M
744.81%770.91K
2,819.00%563.95K
2,819.00%563.95K
--77.58K
68.92%91.25K
-Gross PPE
-14.79%1.33M
-14.79%1.33M
-25.85%843.32K
104.16%1.56M
104.16%1.56M
338.46%1.14M
329.34%763.91K
329.34%763.91K
--77.58K
--259.38K
-Accumulated depreciation
-79.99%-679.02K
-79.99%-679.02K
----
-88.67%-377.26K
-88.67%-377.26K
-117.91%-366.38K
-26.07%-199.96K
-26.07%-199.96K
----
---168.13K
Goodwill and other intangible assets
-20.69%44.01K
-20.69%44.01K
530.25%49.75K
542.72%55.49K
542.72%55.49K
-15.79%7.89K
-14.63%8.63K
-14.63%8.63K
--9K
-99.87%9.37K
-Other intangible assets
-20.69%44.01K
-20.69%44.01K
----
542.72%55.49K
542.72%55.49K
-15.79%7.89K
-14.63%8.63K
-14.63%8.63K
----
-13.64%9.37K
Related parties assets
----
----
----
----
----
--175.93K
-66.35%39.24K
-66.35%39.24K
----
----
Non current deferred assets
35.71%9.73M
35.71%9.73M
735.64%1.85M
5,458.86%7.17M
5,458.86%7.17M
--221.2K
--129.03K
--129.03K
----
----
Total non current assets
23.99%10.43M
23.99%10.43M
174.15%2.74M
1,098.75%8.41M
1,098.75%8.41M
893.78%1,000K
2,283.78%701.62K
2,283.78%701.62K
--86.58K
-98.60%100.63K
Total assets
-22.11%97.55M
-22.11%97.55M
-0.93%136.07M
42.27%125.23M
42.27%125.23M
2,197.65%137.34M
1,312.50%88.02M
1,312.50%88.02M
--27.14M
-56.73%5.98M
Liabilities
Current liabilities
Payables
-53.90%36.32M
-53.90%36.32M
40.71%71.96M
326.56%78.79M
326.56%78.79M
6,049.53%51.14M
2,467.37%18.47M
2,467.37%18.47M
--1.02M
48.53%831.65K
-accounts payable
-66.18%21.81M
-66.18%21.81M
14.09%48.11M
356.91%64.5M
356.91%64.5M
2,638,810.45%42.17M
283,707.18%14.12M
283,707.18%14.12M
--1.63K
-76.96%1.6K
-Total tax payable
1.57%14.51M
1.57%14.51M
--14.36M
355.29%14.29M
355.29%14.29M
----
--3.14M
--3.14M
----
----
-Due to related parties current
----
----
5.82%9.5M
----
----
981.00%8.97M
70.14%1.22M
70.14%1.22M
--1.01M
50.11%830.05K
Current accrued expenses
-31.00%1.98M
-31.00%1.98M
-84.71%1.84M
525.24%2.87M
525.24%2.87M
511.07%12.06M
-74.74%459.68K
-74.74%459.68K
--2.16M
0.72%1.97M
Current debt and capital lease obligation
15.23%9.51M
15.23%9.51M
286.25%95.23K
409.39%8.25M
409.39%8.25M
-54.02%24.66K
--1.62M
--1.62M
--3.09M
--53.63K
-Current debt
16.56%9.43M
16.56%9.43M
----
415.67%8.09M
415.67%8.09M
----
--1.57M
--1.57M
--3.04M
----
-Current capital lease obligation
-50.95%79.74K
-50.95%79.74K
286.25%95.23K
217.29%162.58K
217.29%162.58K
-54.02%24.66K
--51.24K
--51.24K
--49.52K
--53.63K
Current deferred liabilities
554.53%30.17M
554.53%30.17M
-51.09%18.88M
-89.10%4.61M
-89.10%4.61M
--38.61M
--42.27M
--42.27M
--17.56M
----
Current liabilities
-17.50%77.98M
-17.50%77.98M
-8.88%92.79M
50.46%94.52M
50.46%94.52M
3,461.58%101.84M
2,374.22%62.82M
2,374.22%62.82M
--23.82M
10.80%2.86M
Non current liabilities
Long term debt and capital lease obligation
-56.04%73.6K
-56.04%73.6K
--57.36K
--167.43K
--167.43K
----
--0
--0
--17.02K
--25.62K
-Long term capital lease obligation
-56.04%73.6K
-56.04%73.6K
--57.36K
--167.43K
--167.43K
----
--0
--0
--17.02K
--25.62K
Non current deferred liabilities
-39.74%59.53K
-39.74%59.53K
-36.67%77.22K
-33.17%98.78K
-33.17%98.78K
--121.93K
--147.81K
--147.81K
----
----
Total non current liabilities
-49.99%133.12K
-49.99%133.12K
10.38%134.58K
80.10%266.21K
80.10%266.21K
375.83%121.93K
14,781,300.00%147.81K
14,781,300.00%147.81K
--17.02K
--25.62K
Total liabilities
-17.59%78.11M
-17.59%78.11M
-8.86%92.92M
50.53%94.79M
50.53%94.79M
3,434.17%101.96M
2,380.04%62.97M
2,380.04%62.97M
--23.84M
11.79%2.88M
Shareholders'equity
Share capital
0.00%26.36K
0.00%26.36K
0.00%26.36K
0.00%26.36K
0.00%26.36K
-7.38%26.36K
-7.38%26.36K
-7.38%26.36K
--28.46K
-1.51%28.46K
-common stock
0.00%26.36K
0.00%26.36K
0.00%26.36K
0.00%26.36K
0.00%26.36K
-7.38%26.36K
-7.38%26.36K
-7.38%26.36K
--28.46K
-1.51%28.46K
Retained earnings
-76.35%2.3M
-76.35%2.3M
101.65%25.86M
767.49%9.74M
767.49%9.74M
335.04%12.82M
70.50%-1.46M
70.50%-1.46M
---5.3M
-20.30%-5.46M
Paid-in capital
0.00%26.5M
0.00%26.5M
1.89%26.5M
1.89%26.5M
1.89%26.5M
210.82%26.01M
210.82%26.01M
210.82%26.01M
--8.37M
-45.31%8.37M
Gains losses not affecting retained earnings
-61.28%-9.4M
-61.28%-9.4M
-165.93%-9.24M
-1,322.51%-5.83M
-1,322.51%-5.83M
-2,393.05%-3.47M
95.66%476.83K
95.66%476.83K
--204.24K
-65.51%151.53K
Total stockholders'equity
-36.17%19.43M
-36.17%19.43M
21.94%43.15M
21.51%30.44M
21.51%30.44M
1,044.17%35.38M
578.48%25.05M
578.48%25.05M
--3.3M
-72.47%3.09M
Total equity
-36.17%19.43M
-36.17%19.43M
21.94%43.15M
21.51%30.44M
21.51%30.44M
1,044.17%35.38M
578.48%25.05M
578.48%25.05M
--3.3M
-72.47%3.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -60.72%1.6M-60.72%1.6M-61.22%3.74M-77.89%4.07M-77.89%4.07M1,993.70%9.65M2,672.57%18.43M2,672.57%18.43M--1.4M-71.16%461.01K
-Cash and cash equivalents -60.72%1.6M-60.72%1.6M-61.22%3.74M-77.89%4.07M-77.89%4.07M1,993.70%9.65M2,672.57%18.43M2,672.57%18.43M--1.4M-71.16%461.01K
Receivables -90.85%8.64M-90.85%8.64M13.66%64.5M2,996.27%94.36M2,996.27%94.36M14,086.15%56.74M489.92%3.05M489.92%3.05M--1.54M937.88%400K
-Accounts receivable -94.76%4.86M-94.76%4.86M17.29%64.5M3,456.14%92.76M3,456.14%92.76M--54.99M--2.61M--2.61M--1.54M----
-Loans receivable 135.30%3.78M135.30%3.78M----301.25%1.61M301.25%1.61M--1.58M--400K--400K--------
-Notes receivable --------------------------------------400K
-Related party accounts receivable ----------------------175.93K-66.35%39.24K-66.35%39.24K--------
Inventory 40.53%5.5M40.53%5.5M191.55%10.39M-82.55%3.92M-82.55%3.92M--3.57M--22.43M--22.43M--4.07M----
Prepaid assets 392.52%70.16M392.52%70.16M-21.98%51.79M-67.16%14.25M-67.16%14.25M1,223.40%66.38M764.09%43.39M764.09%43.39M--20.04M0.52%5.02M
Restricted cash --1.57K--1.57K------0--0--------------------
Other current assets 442.52%1.22M442.52%1.22M--2.9M743.42%224.16K743.42%224.16K------26.58K--26.58K--------
Total current assets -25.42%87.12M-25.42%87.12M-2.21%133.33M33.78%116.82M33.78%116.82M2,219.97%136.34M1,307.89%87.32M1,307.89%87.32M--27.05M-11.32%5.88M
Non current assets
Net PPE -45.03%649.93K-45.03%649.93K9.39%843.32K109.65%1.18M109.65%1.18M744.81%770.91K2,819.00%563.95K2,819.00%563.95K--77.58K68.92%91.25K
-Gross PPE -14.79%1.33M-14.79%1.33M-25.85%843.32K104.16%1.56M104.16%1.56M338.46%1.14M329.34%763.91K329.34%763.91K--77.58K--259.38K
-Accumulated depreciation -79.99%-679.02K-79.99%-679.02K-----88.67%-377.26K-88.67%-377.26K-117.91%-366.38K-26.07%-199.96K-26.07%-199.96K-------168.13K
Goodwill and other intangible assets -20.69%44.01K-20.69%44.01K530.25%49.75K542.72%55.49K542.72%55.49K-15.79%7.89K-14.63%8.63K-14.63%8.63K--9K-99.87%9.37K
-Other intangible assets -20.69%44.01K-20.69%44.01K----542.72%55.49K542.72%55.49K-15.79%7.89K-14.63%8.63K-14.63%8.63K-----13.64%9.37K
Related parties assets ----------------------175.93K-66.35%39.24K-66.35%39.24K--------
Non current deferred assets 35.71%9.73M35.71%9.73M735.64%1.85M5,458.86%7.17M5,458.86%7.17M--221.2K--129.03K--129.03K--------
Total non current assets 23.99%10.43M23.99%10.43M174.15%2.74M1,098.75%8.41M1,098.75%8.41M893.78%1,000K2,283.78%701.62K2,283.78%701.62K--86.58K-98.60%100.63K
Total assets -22.11%97.55M-22.11%97.55M-0.93%136.07M42.27%125.23M42.27%125.23M2,197.65%137.34M1,312.50%88.02M1,312.50%88.02M--27.14M-56.73%5.98M
Liabilities
Current liabilities
Payables -53.90%36.32M-53.90%36.32M40.71%71.96M326.56%78.79M326.56%78.79M6,049.53%51.14M2,467.37%18.47M2,467.37%18.47M--1.02M48.53%831.65K
-accounts payable -66.18%21.81M-66.18%21.81M14.09%48.11M356.91%64.5M356.91%64.5M2,638,810.45%42.17M283,707.18%14.12M283,707.18%14.12M--1.63K-76.96%1.6K
-Total tax payable 1.57%14.51M1.57%14.51M--14.36M355.29%14.29M355.29%14.29M------3.14M--3.14M--------
-Due to related parties current --------5.82%9.5M--------981.00%8.97M70.14%1.22M70.14%1.22M--1.01M50.11%830.05K
Current accrued expenses -31.00%1.98M-31.00%1.98M-84.71%1.84M525.24%2.87M525.24%2.87M511.07%12.06M-74.74%459.68K-74.74%459.68K--2.16M0.72%1.97M
Current debt and capital lease obligation 15.23%9.51M15.23%9.51M286.25%95.23K409.39%8.25M409.39%8.25M-54.02%24.66K--1.62M--1.62M--3.09M--53.63K
-Current debt 16.56%9.43M16.56%9.43M----415.67%8.09M415.67%8.09M------1.57M--1.57M--3.04M----
-Current capital lease obligation -50.95%79.74K-50.95%79.74K286.25%95.23K217.29%162.58K217.29%162.58K-54.02%24.66K--51.24K--51.24K--49.52K--53.63K
Current deferred liabilities 554.53%30.17M554.53%30.17M-51.09%18.88M-89.10%4.61M-89.10%4.61M--38.61M--42.27M--42.27M--17.56M----
Current liabilities -17.50%77.98M-17.50%77.98M-8.88%92.79M50.46%94.52M50.46%94.52M3,461.58%101.84M2,374.22%62.82M2,374.22%62.82M--23.82M10.80%2.86M
Non current liabilities
Long term debt and capital lease obligation -56.04%73.6K-56.04%73.6K--57.36K--167.43K--167.43K------0--0--17.02K--25.62K
-Long term capital lease obligation -56.04%73.6K-56.04%73.6K--57.36K--167.43K--167.43K------0--0--17.02K--25.62K
Non current deferred liabilities -39.74%59.53K-39.74%59.53K-36.67%77.22K-33.17%98.78K-33.17%98.78K--121.93K--147.81K--147.81K--------
Total non current liabilities -49.99%133.12K-49.99%133.12K10.38%134.58K80.10%266.21K80.10%266.21K375.83%121.93K14,781,300.00%147.81K14,781,300.00%147.81K--17.02K--25.62K
Total liabilities -17.59%78.11M-17.59%78.11M-8.86%92.92M50.53%94.79M50.53%94.79M3,434.17%101.96M2,380.04%62.97M2,380.04%62.97M--23.84M11.79%2.88M
Shareholders'equity
Share capital 0.00%26.36K0.00%26.36K0.00%26.36K0.00%26.36K0.00%26.36K-7.38%26.36K-7.38%26.36K-7.38%26.36K--28.46K-1.51%28.46K
-common stock 0.00%26.36K0.00%26.36K0.00%26.36K0.00%26.36K0.00%26.36K-7.38%26.36K-7.38%26.36K-7.38%26.36K--28.46K-1.51%28.46K
Retained earnings -76.35%2.3M-76.35%2.3M101.65%25.86M767.49%9.74M767.49%9.74M335.04%12.82M70.50%-1.46M70.50%-1.46M---5.3M-20.30%-5.46M
Paid-in capital 0.00%26.5M0.00%26.5M1.89%26.5M1.89%26.5M1.89%26.5M210.82%26.01M210.82%26.01M210.82%26.01M--8.37M-45.31%8.37M
Gains losses not affecting retained earnings -61.28%-9.4M-61.28%-9.4M-165.93%-9.24M-1,322.51%-5.83M-1,322.51%-5.83M-2,393.05%-3.47M95.66%476.83K95.66%476.83K--204.24K-65.51%151.53K
Total stockholders'equity -36.17%19.43M-36.17%19.43M21.94%43.15M21.51%30.44M21.51%30.44M1,044.17%35.38M578.48%25.05M578.48%25.05M--3.3M-72.47%3.09M
Total equity -36.17%19.43M-36.17%19.43M21.94%43.15M21.51%30.44M21.51%30.44M1,044.17%35.38M578.48%25.05M578.48%25.05M--3.3M-72.47%3.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion------

Analysis

Analyst Rating

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Price Target

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Heat List
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