AGM Group Inc.

AGMH | NASDAQ

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$0.51

-$0.01 (-1.56%)

At close: Oct 30, 2026, 4:00 PM ET

$0.51

$0.00 (-0.78%)

Pre-market: Nov 2, 2026, 4:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	561.63K	3.41M	-7.44M	8.76M	3.53M	-1.1M
Depreciation & Amortization	98.59K	19.3K	473.72K	57.36K	101.71K	33.44K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	637.92K	90.09K	23.05M	-14.87M	4.14M	54.61K
Other Non-Cash Items	1.28M	46.26M	9.67M	30.14M	106.92K	-644.68K
Deferred Income Tax	n/a	772.61K	-2.58M	-7.06M	-129.03K	n/a
Change in Working Capital	-6.02M	-43.35M	-1.81M	-49.23M	-5.49M	56.37K
Operating Cash Flow	-4.08M	7.11M	-1.69M	-17.34M	-1.87M	-1.65M
Capital Expenditures	n/a	4	-10.71K	-50K	-339.66K	-810
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	5K	115.85K	n/a	-282.31K	n/a	-385
Investing Cash Flow	5K	115.85K	-10.71K	-332.31K	-339.66K	-1.2K
Debt Repayment	n/a	-8.02M	-3.16M	-2M	1.57M	383.43K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.18M	780K	4.48M	9.01M	350.23K	-939.45K
Financial Cash Flow	3.18M	-7.24M	1.32M	7.01M	19.56M	111.88K
Net Cash Flow	-853.63K	-423K	-2.47M	-14.35M	17.74M	-1.41M
Free Cash Flow	-4.08M	7.11M	-1.7M	-17.39M	-2.21M	-1.65M
Adj. Free Cash Flow	-4.08M	7.11M	-1.7M	-17.39M	-2.21M	-1.65M
Maintenance CapEx	n/a	4	-10.71K	n/a	n/a	-810
Growth CapEx	n/a	n/a	n/a	-50K	-339.66K	n/a
Owner Earnings	-4.08M	7.11M	-1.7M	-17.34M	-1.87M	-1.65M