AGM Group Inc.
AGMH | NASDAQ
$0.51
-$0.01 (-1.56%)
At close: Oct 30, 2026, 4:00 PM ET
$0.49
-$0.02 (-3.92%)
Pre-market:
Nov 2, 2026, 7:22 AM ET
Fiscal Quarter 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 | Q3 2020 Sep 30, 2020 | Q2 2020 Jun 30, 2020 | Q1 2020 Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.68M | 1.68M | -1.4M | -1.4M | 9.02M | 9.02M | -7.46M | -7.46M | -11.78M | -11.78M | 16.11M | 8.06M | -3.09M | -1.55M | 14.57M | 7.28M | 3.84M | 202.01K | -253.91K | -253.91K | -291.33K | -146.77K | -329.52K | -329.52K |
Depreciation & Amortization | 952.36K | 952.36K | 3.56K | 3.56K | 6.78K | 6.78K | 2.87K | 2.87K | 20.4K | 20.4K | 2.87K | 2.87K | 73.06K | 37.73K | 105.35K | 132.6K | 92.14K | 1.28K | 3.4K | 3.4K | 8.4K | 3.12K | 8.52K | 8.52K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.61M | 2.61M | -2.29M | -2.29M | 311.64K | 311.64K | -126K | -125.74K | -1.13M | -1.13M | -461.77K | -461.77K | -2.64M | -2.64M | 3.53M | 3.53M | 858.44K | 3.13M | 77.37K | 77.37K | -44.43K | 19.14K | 116.82K | 116.82K |
Other Non-Cash Items | -4.36M | -4.36M | 4.09M | 4.09M | 13.05M | 13.05M | 6.03M | 6.03M | 4.21M | 4.21M | -18.27M | -8.67M | 17.51M | 11.39M | 31.5M | 12.14M | -22.12K | n/a | -947 | -949 | -383.16K | -261.53K | 32.15K | 32.15K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -130.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.48M | 2.48M | -5.49M | -5.49M | -18.23M | -18.23M | 1.13M | 1.13M | 7.25M | 7.25M | 1.06M | 66.14K | -21.71M | -13.5M | -56.29M | -24.61M | -3.15M | -2.49M | 77.37K | 77.37K | -42.8K | -193.88K | 116.82K | 116.82K |
Operating Cash Flow | 750.25K | 750.25K | -2.79M | -2.79M | 3.85M | 3.85M | -295K | -295.36K | -299.12K | -299.12K | -1.09M | -546.74K | -7.22M | -3.61M | -10.12M | -5.06M | 757.55K | -2.28M | -174.09K | -174.09K | -708.88K | -599.06K | -172.04K | -172.04K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.73K | 3.73K | -18.17K | -9.08K | 198.07K | 99.04K | -480.38K | -240.19K | -339.66K | n/a | n/a | n/a | 11 | -26 | -397 | -398 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.5K | 2.5K | n/a | n/a | 57.92K | 57.92K | n/a | n/a | n/a | n/a | n/a | n/a | -50K | -25K | n/a | n/a | n/a | n/a | n/a | n/a | -385 | n/a | 398 | n/a |
Investing Cash Flow | 2.5K | 2.5K | n/a | n/a | 57.92K | 57.92K | n/a | n/a | 3.73K | 3.73K | -18.17K | -9.08K | 148.07K | 74.04K | -480.38K | -240.19K | -339.66K | n/a | n/a | n/a | -374 | -26 | -397 | -398 |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.51M | 2.9M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -790.23K | -790.23K | 2.38M | 2.38M | -3.87M | -3.87M | 243.75K | 243.75K | -38.59K | -38.59K | 700K | 700K | 576.29K | 288.14K | 3.21M | 3.21M | 33.73K | 355.74K | 71.37K | 71.37K | 121.33K | 55.84K | -32.65K | -32.65K |
Financial Cash Flow | -790.23K | -790.23K | 2.38M | 2.38M | -3.87M | -3.87M | 243.75K | 243.75K | -38.59K | -38.59K | 1.4M | 700K | 576.29K | 288.14K | 6.43M | 3.21M | 16.16M | 3.25M | 71.37K | 71.37K | 121.33K | 55.84K | -32.65K | -32.65K |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | -1.23M | 1.23M | n/a | -1.07M | -1.07M | -330.17K | -165.09K | -5.58M | -2.79M | -8.77M | -4.39M | 17M | 942.52K | -101.8K | -101.8K | -174.61K | -759.15K | -239.1K | -239.11K |
Free Cash Flow | 750.25K | 750.25K | -2.79M | -2.79M | 3.85M | 3.85M | -295K | -295.36K | -295.39K | -295.39K | -1.11M | -555.82K | -7.02M | -3.51M | -10.6M | -5.3M | 417.89K | -2.28M | -174.09K | -174.09K | -708.87K | -599.09K | -172.44K | -172.44K |
Adj. Free Cash Flow | 750.25K | 750.25K | -2.79M | -2.79M | 3.85M | 3.85M | -295K | -295.36K | -295.39K | -295.39K | -1.11M | -555.82K | -7.02M | -3.51M | -10.6M | -5.3M | 417.89K | -2.28M | -174.09K | -174.09K | -708.87K | -599.09K | -172.44K | -172.44K |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.73K | 3.73K | -18.17K | -9.08K | 396.14K | 198.07K | n/a | n/a | n/a | n/a | n/a | n/a | 22 | -26 | -397 | -398 |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -198.07K | -99.04K | -480.38K | -240.19K | -339.66K | n/a | n/a | n/a | -11 | n/a | n/a | n/a |
Owner Earnings | 750.25K | 750.25K | -2.79M | -2.79M | 3.85M | 3.85M | -295K | -295.36K | -295.39K | -295.39K | -1.11M | -555.82K | -6.83M | -3.41M | -10.12M | -5.06M | 757.55K | -2.28M | -174.09K | -174.09K | -708.86K | -599.09K | -172.44K | -172.44K |
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