AGM Group Holdings Inc. (AGMH) Balance Sheet
AGMH balance sheet, 2025
December 31, 2025 · U.S. dollars$44.2M assets = $5.1M liabilities + $39.2M equity
Both columns are drawn to the same scale: what AGMH owns equals what it owes plus shareholders’ equity. Hover a block for its value.
AGMH financial health
Descriptive bands, not a rating. Fiscal 2025.
AGMH balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $10.5M2016 | $44.2M2025 | +17.4%/yr | |
| Total liabilities | $6.2M2016 | $5.1M2025 | −2.3%/yr | |
| Shareholders’ equity | $4.2M2016 | $39.2M2025 | +28.0%/yr | |
| Cash & short-term investments | $4.3M2016 | $325,3382025 | −24.9%/yr | |
| Total debt | $3.7M2016 | $1.8M2025 | −7.5%/yr | |
| Net cash (debt) | $608,6152016 | −$1.5M2025 | −$2.1M | |
| Working capital | $2.3M2016 | $39.1M2025 | +$36.8M | |
| Debt / equity | 0.862016 | 0.052025 | −0.81 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
AGMH assets
AGMH liabilities and equity
AGMH debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
AGMH balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $325,338 | $1.2M | $2.8M | $4.1M | $18.4M | $664,605 | $2.1M | $7.9M | $7.9M | $4.3M |
| Cash & equivalents | $325,338 | $1.2M | $1.6M | $4.1M | $18.4M | $664,605 | $2.1M | $7.9M | $7.7M | $4.2M |
| Short-term investments | — | $1.1M | $1.2M | — | $27 | $29 | — | $0 | $241,336 | $40,720 |
| Receivables | $25.1M | $17.6M | $8.6M | $92.8M | $3.0M | $516,610 | $66,535 | $0 | $583,307 | $3.1M |
| Inventory | $5.8M | $27.2M | $5.5M | $3.9M | $22.4M | $1 | −$680,514 | $0 | $13.0M | $1.1M |
| Other current assets | $11.1M | $6.4M | $70.2M | $16.1M | $43.4M | $5.0M | $5.8M | $532,289 | $14,265 | $54,815 |
| Total current assets | $42.3M | $52.3M | $87.1M | $116.8M | $87.3M | $6.2M | $7.3M | $8.4M | $21.5M | $8.6M |
| Property, plant & equipment (net) | $86,914 | $8,532 | $649,926 | $1.2M | $563,951 | $19,320 | $75,391 | $97,933 | $99,630 | $75,637 |
| Goodwill & intangible assets | $21,047 | $32,527 | $44,007 | $55,486 | $8,633 | $10,113 | $7.1M | $13,073 | $3.1M | $1.7M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $341,045 | $0 | $0 |
| Other non-current assets | $1.8M | $9.0M | $9.7M | $7.2M | $1.4M | $0 | $0 | $0 | $0 | $75,535 |
| Total assets | $44.2M | $61.4M | $97.5M | $125.2M | $89.3M | $6.1M | $14.5M | $8.8M | $24.7M | $10.5M |
| Liabilities | ||||||||||
| Accounts payable | $63,673 | $12.9M | $21.8M | $64.5M | $14.1M | $4,974 | $3,209 | $79,650 | $12,963 | $168,076 |
| Short-term debt | — | $2.2M | $9.5M | — | $1.6M | $714,436 | $609,180 | $1.3M | $1.3M | $3.7M |
| Deferred revenue | — | $539 | $30.2M | — | $42.3M | −$714,436 | $67,484 | −$1.3M | $15.2M | $201,827 |
| Total current liabilities | $3.2M | $39.5M | $78.0M | $94.5M | $62.8M | $2.5M | $2.7M | $3.1M | $16.6M | $6.2M |
| Long-term debt | $1.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $104,914 | $0 | $153,332 | $330,004 | $51,239 | $0 | — | $0 | $0 | $0 |
| Other long-term liabilities | $52,992 | $16,543 | $133,123 | $266,212 | $147,812 | $0 | $70,752 | $0 | $16.6M | $6.2M |
| Total liabilities | $5.1M | $39.5M | $78.1M | $94.8M | $64.3M | $2.4M | $2.7M | $3.1M | $16.6M | $6.2M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | — | $26,355 | $26,355 | — | $26,355 | $28,456 | $28,891 | $33,216 | $31,910 | $31,910 |
| Retained earnings (deficit) | $6.0M | $5.4M | $2.3M | $9.7M | −$1.5M | −$4.9M | −$3.9M | −$2.3M | $6.1M | $2.2M |
| Treasury stock | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Accumulated other comprehensive income | — | −$10.1M | −$9.7M | — | $476,834 | $243,704 | $398,471 | $303,411 | $18,488 | $48,152 |
| Minority interest | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Total shareholders' equity | $39.2M | $21.9M | $19.4M | $30.4M | $25.0M | $3.7M | $11.9M | $5.7M | $8.1M | $4.2M |
| Key figures | ||||||||||
| Total debt | $1.8M | $2.2M | $9.6M | — | $1.6M | $714,436 | $609,180 | $1.3M | $1.3M | $3.7M |
| Net cash (debt) | −$1.5M | −$1.0M | −$6.8M | — | $16.8M | −$49,831 | $1.5M | $6.5M | $6.6M | $608,615 |
| Working capital | $39.1M | $12.8M | $9.1M | $22.3M | $24.5M | $3.7M | $4.6M | $5.3M | $4.9M | $2.3M |
| Tangible book value | $39.2M | $21.8M | $19.4M | $30.4M | $25.0M | $3.7M | $4.7M | $5.7M | $5.0M | $2.5M |
| Book value per share | $19.32 | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 2.0M | — | — | — | — | — | — | — | — | — |
| Current ratio | 13.27 | 1.32 | 1.12 | 1.24 | 1.39 | 2.44 | 2.74 | 2.68 | 1.30 | 1.38 |
| Quick ratio | 7.99 | 0.47 | 0.15 | 1.02 | 0.34 | 0.47 | 0.80 | 2.51 | 0.51 | 1.19 |
| Debt / equity | 0.05 | 0.10 | 0.49 | — | 0.06 | 0.19 | 0.05 | 0.24 | 0.16 | 0.86 |
| Equity / assets | 88.6% | 35.6% | 19.9% | 24.3% | 28.0% | 60.4% | 81.7% | 64.6% | 32.8% | 40.6% |
| Jun '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | Mar '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $325,338 | $325,338 | $325,338 | $6.5M | $1.2M | $2.3M | $1.2M | $2.3M | $1.5M | $2.8M | $3.7M | $3.7M |
| Cash & equivalents | $325,338 | $325,338 | $325,338 | $532,848 | $1.2M | $1.2M | $1.2M | $1.2M | $1.5M | $1.6M | $3.7M | $3.7M |
| Short-term investments | — | — | $6.0M | $6.0M | — | $1.1M | — | $1.1M | — | $1.2M | — | — |
| Receivables | $25.1M | $25.1M | $25.1M | $31.4M | $13.4M | $13.4M | $0 | $8.6M | $4.9M | $4.9M | $64.5M | $64.5M |
| Inventory | $5.8M | $5.8M | $5.8M | $9.4M | $27.2M | $27.2M | $0 | $5.5M | $0 | $5.5M | $10.4M | $10.4M |
| Other current assets | $11.1M | $11.1M | $11.1M | $8.1M | $10.6M | $9.4M | $55.0M | $39.7M | $80.7M | $73.9M | $54.7M | $54.7M |
| Total current assets | $42.3M | $42.3M | $42.3M | $55.4M | $52.3M | $52.3M | $56.2M | $56.2M | $87.1M | $87.1M | $133.3M | $133.3M |
| Property, plant & equipment (net) | $86,914 | $86,914 | $86,914 | $8,404 | $8,532 | $8,532 | $0 | $649,926 | $18,788 | $649,926 | $843,321 | $843,321 |
| Goodwill & intangible assets | $21,047 | $21,047 | $21,047 | $26,787 | $32,527 | $32,527 | $38,267 | $38,267 | $44,007 | $44,007 | $0 | $49,746 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $1.8M | $1.8M | $1.8M | $8.9M | $9.0M | $9.0M | $14.5M | $13.8M | $10.4M | $9.7M | $1.9M | $1.8M |
| Total assets | $44.2M | $44.2M | $44.2M | $64.4M | $61.4M | $61.4M | $70.7M | $70.7M | $97.5M | $97.5M | $136.1M | $136.1M |
| Liabilities | ||||||||||||
| Accounts payable | $63,672 | $63,673 | $63,672 | $7.0M | $12.9M | $12.9M | $19.9M | $19.9M | $19.9M | $19.9M | $48.1M | $48.1M |
| Short-term debt | $644,053 | — | $644,053 | $2.2M | — | $2.2M | — | $9.8M | — | $9.4M | — | $9.5M |
| Deferred revenue | — | — | — | $539 | — | $539 | — | $30.2M | — | $18.9M | — | — |
| Total current liabilities | $3.2M | $3.2M | $3.2M | $28.7M | $39.5M | $39.5M | $66.4M | $66.4M | $78.0M | $78.0M | $92.8M | $92.8M |
| Long-term debt | $0 | $1.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | $104,914 | — | — | $0 | — | $0 | — | $8,738 | — | $152,590 | — |
| Other long-term liabilities | $1.9M | $52,992 | $1.9M | $0 | $16,543 | $16,543 | $36,708 | $36,708 | $133,123 | $133,123 | $134,579 | $134,579 |
| Total liabilities | $5.1M | $5.1M | $5.1M | $28.7M | $39.5M | $39.5M | $66.4M | $66.4M | $78.1M | $78.1M | $92.9M | $92.9M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $187,360 | — | $187,360 | $100,808 | — | $26,355 | — | $26,355 | — | $26,355 | — | $26,355 |
| Retained earnings (deficit) | $6.0M | $6.0M | $6.0M | $3.0M | $5.4M | $5.8M | −$12.6M | −$12.3M | $2.3M | $2.6M | $25.9M | $26.2M |
| Accumulated other comprehensive income | −$3,851 | — | −$3,851 | $1.5M | — | −$10.4M | — | −$9.9M | — | −$9.7M | — | −$9.6M |
| Total shareholders' equity | $39.2M | $39.2M | $39.2M | $35.8M | $21.9M | $21.9M | $4.3M | $4.3M | $19.4M | $19.4M | $43.1M | $43.1M |
| Key figures | ||||||||||||
| Total debt | $2.5M | $1.8M | $2.5M | $2.2M | — | $2.2M | — | $9.8M | — | $9.5M | — | $9.6M |
| Net cash (debt) | −$2.2M | −$1.5M | −$2.2M | $4.3M | — | $118,000 | — | −$7.5M | — | −$6.7M | — | −$5.8M |
| Working capital | $39.1M | $39.1M | $39.1M | $26.8M | $12.8M | $12.8M | −$10.2M | −$10.2M | $9.1M | $9.1M | $40.5M | $40.5M |
| Tangible book value | $39.2M | $39.2M | $39.2M | $35.7M | $21.8M | $21.8M | $4.3M | $4.3M | $19.4M | $19.4M | $43.1M | $43.1M |
| Book value per share | $18.36 | $19.32 | $18.36 | $26.08 | — | — | — | — | — | — | — | — |
| Shares outstanding | 2.1M | 2.0M | 2.1M | 1.4M | — | — | — | — | — | — | — | — |
| Current ratio | 13.27 | 13.27 | 13.27 | 1.93 | 1.32 | 1.32 | 0.85 | 0.85 | 1.12 | 1.12 | 1.44 | 1.44 |
| Quick ratio | 7.99 | 7.99 | 7.99 | 1.32 | 0.37 | 0.40 | 0.02 | 0.17 | 0.08 | 0.10 | 0.74 | 0.74 |
| Debt / equity | 0.06 | 0.05 | 0.06 | 0.06 | — | 0.10 | — | 2.27 | — | 0.49 | — | 0.22 |
| Equity / assets | 88.6% | 88.6% | 88.6% | 55.5% | 35.6% | 35.6% | 6.1% | 6.1% | 19.9% | 19.9% | 31.7% | 31.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed —); data from EODHD.
AGMH financial position
At the end of fiscal 2025 (December 31, 2025), AGM had total assets of $44.2 million (down 27.9% from a year earlier), total liabilities of $5.1 million and shareholders' equity of $39.2 million. It held $0.3 million in cash and short-term investments against $1.8 million of debt, net debt of $1.5 million. Its current ratio was 13.27. In the latest quarter (ended June 30, 2026) total assets were $44.2 million and equity $39.2 million.
Related: AGMH income statement, AGMH cash flow statement, AGMH key metrics. See the AGMH stock overview for the latest quote and news.
AGMH balance sheet FAQ
What are AGM's total assets?
AGM reported total assets of $44.2 million at the end of fiscal 2025 (December 31, 2025), compared with $61.4 million a year earlier.
How much debt does AGM have?
AGM had $1.8 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.05.
How much cash does AGM have?
AGM held $0.3 million in cash and short-term investments at the end of fiscal 2025; with $1.8 million of debt that is net debt of $1.5 million.
What is AGM's book value?
AGM's shareholders' equity (book value) was $39.2 million at the end of fiscal 2025, or $19.32 per share.
What is AGM's current ratio?
AGM had current assets of $42.3 million and current liabilities of $3.2 million, a current ratio of 13.27 (it can cover its short-term obligations).
How much goodwill does AGM have?
AGM carried $0.0 million of goodwill and intangible assets, 0.0% of total assets, at the end of fiscal 2025.