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    • AGM Group Inc. logo

    AGM Group Inc.

    AGMH | NASDAQ
    Chart Builder DCF Calculator
    $0.52
    +$0.01 (+2.78%)
    Nov 2, 2026, 10:37 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 18.41M Q4 2021
    Low 325.34K Q3 2025
    5Y CAGR -13.31%
    TTM
    Period Ending
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Q4 2020
    Dec 31, 2020
    Q2 2020
    Jun 30, 2020
    Q1 2020
    Mar 31, 2020
    Cash & Equivalents
    		325.34K 325.34K 532.85K 532.85K 1.17M 1.17M 1.21M 1.21M 1.6M 1.6M 3.74M 3.74M 4.07M 4.07M 9.65M 9.65M 18.41M 1.4M 461.01K 461.01K 664.61K 1.6M 1.6M
    Short-Term Investments
    		n/a n/a 5.96M 5.96M n/a 1.15M 1.14M 1.14M 1.22M 1.22M n/a n/a n/a 224.16K n/a 93.72K n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 893.07K n/a 1.24M n/a 93.62K n/a -8.63K n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.79M 1.79M 8.93M 8.93M 6.31M 9.02M 3.63M 14.49M 6.88M 9.73M -893.07K 1.85M -1.24M 7.17M -93.62K 221.2K 8.63K 0 0 0 n/a n/a n/a
    Receivables
    		25.15M 25.15M 31.43M 31.43M 17.57M 13.39M 4.16M n/a 8.64M 4.86M 64.5M 64.5M 94.36M 92.76M 56.74M 54.99M 3.05M 1.54M 400K 400K 400K 38.54K 38.54K
    Inventory
    		5.78M 5.78M 9.44M 9.44M 27.17M 27.17M n/a n/a 5.5M 5.5M 10.39M 10.39M 3.92M 3.92M 3.57M 3.57M 22.43M 4.07M n/a n/a n/a n/a n/a
    Other Current Assets
    		1.27M 1.27M 8.08M 8.08M 7.45M 9.43M 6.87M 53.86M 1.57K 73.94M 2.9M 51.79M 224.16K 15.85M 68.04M 68.04M 26.58K 4.96M 4.96M 4.96M n/a n/a 4.99M
    Total Current Assets
    		42.33M 42.33M 55.44M 55.44M 52.3M 52.3M 56.2M 56.2M 87.12M 87.12M 133.33M 133.33M 116.82M 116.82M 136.34M 136.34M 88.6M 27.05M 5.88M 5.88M 6.09M 6.63M 6.63M
    Property-Plant & Equipment
    		86.91K 86.91K 8.4K 8.4K 8.53K 8.53K n/a n/a 649.93K 649.93K 843.32K 843.32K 1.18M 1.18M 770.91K 770.91K 563.95K 77.58K 91.25K 91.25K 19.32K 54.02K 54.02K
    Goodwill & Intangibles
    		21.05K 21.05K 26.79K 26.79K 32.53K 32.53K 38.27K 38.27K 44.01K 44.01K 49.75K 49.75K 55.49K 55.49K 7.89K 7.89K 8.63K 9K 9.37K 9.37K 10.11K 7.13M 7.13M
    Total Long-Term Assets
    		1.9M 1.9M 8.97M 8.97M 9.06M 9.06M 14.52M 14.52M 10.43M 10.43M 2.74M 2.74M 8.41M 8.41M 1,000K 1,000K 701.62K 86.58K 100.63K 100.63K 29.43K 7.19M 7.19M
    Total Assets
    		44.23M 44.23M 64.41M 64.41M 61.37M 61.37M 70.73M 70.73M 97.55M 97.55M 136.07M 136.07M 125.23M 125.23M 137.34M 137.34M 89.3M 27.14M 5.98M 5.98M 6.11M 13.81M 13.81M
    Account Payables
    		63.67K 63.67K 7.02M 7.02M 12.91M 12.91M 19.94M 19.94M 21.81M 19.91M 48.11M 48.11M 64.5M 64.5M 42.17M 42.17M 14.12M 1.63K 1.6K 1.6K 4.97K 6.94K 6.94K
    Deferred Revenue
    		n/a n/a n/a n/a 539 n/a 539 n/a 30.17M n/a 18.88M n/a 4.61M n/a 38.61M n/a 42.27M 17.56M n/a n/a -714.44K 60.78K n/a
    Short-Term Debt
    		592.13K 592.13K 2.17M 2.17M 2.2M 2.2M 9.81M 9.8M 9.43M 9.43M 9.5M 9.5M 8.09M 8.09M 8.97M 8.97M 1.57M 3.04M 830.05K 830.05K 714.44K n/a n/a
    Other Current Liabilities
    		794.03K 794.03K 16.03M 16.03M 4.27M 21.87M 11.64M 35.59M 20.02M 46.74M 33.24M 35.18M 2 21.93M 38.61M 50.69M 3.61M 2.03M n/a 2.03M -831.05K n/a 2.57M
    Total Current Liabilities
    		3.19M 3.19M 28.66M 28.66M 39.49M 39.49M 66.37M 66.37M 77.98M 77.98M 92.79M 92.79M 94.52M 94.52M 101.84M 101.84M 64.12M 23.82M 2.86M 2.86M 2.42M 2.58M 2.58M
    Long-Term Debt
    		1.81M 1.81M n/a n/a n/a n/a n/a n/a n/a 73.6K n/a 57.36K n/a 167.43K n/a n/a n/a n/a n/a 25.62K n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a 16.54K 16.54K 36.71K 36.71K n/a 59.53K 77.22K 77.22K 98.78K 98.78K n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		1.87M 1.87M -1 -1 16.54K 16.54K 36.71K 36.71K 133.12K 133.12K 134.58K 134.58K 266.21K 266.21K 121.93K 121.93K 147.81K 17.02K 25.62K 25.62K n/a n/a n/a
    Total Liabilities
    		5.06M 5.06M 28.66M 28.66M 39.5M 39.5M 66.4M 66.4M 78.11M 78.11M 92.92M 92.92M 94.79M 94.79M 101.96M 101.84M 64.27M 23.84M 2.88M 2.88M 2.42M 2.58M 2.58M
    Total Debt
    		2.51M 2.51M 2.17M 2.17M 2.2M 2.2M 9.81M 9.8M 9.58M 9.5M 152.59K 9.55M 330K 8.26M 24.66K 8.97M 1.62M 3.11M 79.25K 855.68K 714.44K n/a n/a
    Book Value
    		39.17M 39.17M 35.76M 35.76M 21.87M 21.87M 4.33M 4.33M 19.43M 19.43M 43.15M 43.15M 30.44M 30.44M 35.38M 35.51M 25.03M 3.3M 3.09M 3.09M 3.69M 11.23M 11.23M
    Book Value Per Share
    		18.36 18.36 26.08 26.08 45.07 45.07 8.92 8.92 40.06 40.06 88.94 88.94 56.34 56.34 82.32 82.61 56.93 7.73 7.24 7.24 8.49 25.73 26.21
    Common Stock
    		187.36K 187.36K 100.81K 100.81K 26.36K 26.36K 26.36K 26.36K 26.36K 26.36K 26.36K 26.36K 26.36K 26.36K 26.36K 26.36K 26.36K 28.46K 28.46K 28.46K 28.46K 28.89K 28.89K
    Retained Earnings
    		5.99M 5.99M 2.96M 2.96M 5.42M 5.76M -12.28M -12.28M 2.3M 2.64M 25.86M 26.19M 9.74M 10.08M 12.82M 13.17M -1.48M -5.3M -5.46M -5.46M -4.95M -4.54M -4.54M
    Comprehensive Income
    		-3.85K -3.85K 1.48M 1.48M -10.09M -10.42M -9.92M -9.92M -9.74M -9.74M -9.24M -9.58M -5.83M -6.17M -3.47M -3.82M 476.83K 204.24K 151.53K 151.53K 243.7K 439.3K 439.3K
    Shareholders Equity
    		39.17M 39.17M 35.76M 35.76M 21.87M 21.87M 4.33M 4.33M 19.43M 19.43M 43.15M 43.15M 30.44M 30.44M 35.38M 35.38M 25.03M 3.3M 3.09M 3.09M 3.69M 11.23M 11.23M
    Total Investments
    		n/a n/a 5.96M 5.96M 1.15M 1.15M 1.14M 1.14M 1.22M 1.22M 893.07K n/a 1.24M 224.16K 93.72K 93.72K 17.94K n/a n/a n/a n/a n/a n/a

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