AGMH on Nasdaq
AGM GROUP HOLDINGS, INC.
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
10.3%Gross margin2
-15.3%Operating margin2
1.8%Net margin2
-4.6%Revenue growth, 20252
1.4%Return on equity2
-$4.1MFree cash flow2
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue89¢$27.4M
- Income tax9¢$2.9M
- Profit2¢$561.6K
Out of $30.6M in revenue.2
Financial statements
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenues | $30.6M | $32.0M | $68.8M |
| Cost of revenues | -$27.4M | -$25.2M | -$65.6M |
| Gross profit | $3.2M | $6.9M | $3.2M |
| Selling, general & administrative expenses | -$7.8M | -$909.0K | $12.7M |
| Total operating expenses | -$7.8M | -$909.0K | $12.7M |
| (Loss)/income from operations | -$4.7M | $5.9M | $15.8M |
| Other income | $41.2K | $50.4K | $37.1K |
| Other expenses | -$374.8K | -$259.3K | -$348.6K |
| Gain on disposal of subsidiaries | $8.5M | $0 | $0 |
| Total other income/(expenses) | $8.2M | -$208.8K | -$311.5K |
| Income from continuing operation before provision of income taxes | $3.5M | $5.7M | $15.5M |
| Provision for income taxes expenses | -$2.9M | -$2.3M | -$4.1M |
| Net income from continuing operation | $577.8K | $3.4M | $11.4M |
| Loss from discontinued operation, net of income tax | -$16.2K | -$288.5K | -$18.9M |
| Loss from discontinued operation, net of income tax | -$16.2K | -$288.5K | -$18.9M |
| Net income/(loss) | $561.6K | $3.1M | -$7.4M |
| Foreign currency translation adjustment | -$4.6K | -$686.2K | -$3.6M |
| Total comprehensive income/(loss) | $557.1K | $2.4M | -$11.0M |
| Continuing operations - Basic (in Dollars per share) | $0 | $7 | $24 |
| Continuing operations - Diluted (in Dollars per share) | $0 | $7 | $24 |
| Discontinued operations - Basic (in Dollars per share) | -$0 | -$1 | -$39 |
| Discontinued operations - Diluted (in Dollars per share) | -$0 | -$1 | -$39 |
| Net income/(loss) per common share - Basic (in Dollars per share) | $0.32 | $6.44 | -$15.33 |
| Net income/(loss) per common share - Diluted (in Dollars per share) | $0.32 | $6.44 | -$15.33 |
| Weighted average Class A ordinary shares outstanding, basic (in Shares) | 1.8M shares | 485.1K shares | 485.1K shares |
| Weighted average Class A ordinary shares outstanding, diluted (in Shares) | 1.8M shares | 485.1K shares | 485.1K shares |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $325.3K | $1.2M | |
| Restricted cash | $0 | $2 | |
| Accounts receivable, net | $25.1M | $13.4M | |
| Inventories | $5.8M | $27.2M | |
| Advances to suppliers, net | $1.3M | $99.9K | |
| Prepayment and other current assets, net | $9.8M | $4.2M | |
| Assets of discontinued operations - current | $0 | $6.3M | |
| Total current assets | $42.3M | $52.3M | |
| Property, plant and equipment, net | $0 | $8.5K | |
| Intangible assets, net | $21.0K | $32.5K | |
| Operating lease right-of-use assets | $86.9K | $0 | |
| Deferred tax assets | $564.6K | $2.7M | |
| Other non-current assets | $1.2M | $0 | |
| Assets of discontinued operations - non-current | $0 | $6.3M | |
| Total non - current assets | $1.9M | $9.1M | |
| TOTAL ASSETS | $44.2M | $61.4M | |
| Accounts payable | $63.7K | $12.9M | |
| Accrued expenses and other payables | $1.7M | $2.5M | |
| Advances from customers | $0 | $539 | |
| Due to related parties | $592.1K | $2.2M | |
| Operating lease liabilities, current | $51.9K | $0 | |
| Income tax payable | $794.0K | $15.4M | |
| Liabilities of discontinued operations - current | $6.5M | ||
| Total current liabilities | $3.2M | $39.5M | |
| Operating lease liabilities, non-current | $53.0K | $0 | |
| Convertible bonds | $1.8M | $0 | |
| Liabilities of discontinued operations - non-current | $0 | $16.5K | |
| Total non - current liabilities | $1.9M | $16.5K | |
| TOTAL LIABILITIES | $5.1M | $39.5M | |
| Additional paid-in capital | $33.0M | $26.5M | |
| Statutory reserves | $0 | $335.7K | |
| Retained earnings | $6.0M | $5.4M | |
| Accumulated other comprehensive loss | -$3.9K | -$10.4M | |
| Total shareholders equity | $39.2M | $21.9M | $19.4M |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | $44.2M | $61.4M |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income/(loss) | $561.6K | $3.1M | -$7.4M |
| Net loss from discontinued operation, net of tax | -$16.2K | -$288.5K | -$18.9M |
| Net income from continuing operation | $577.8K | $3.4M | $11.4M |
| Depreciation and amortization | $11.7K | $9.6K | $12.1K |
| Amortization of operating lease right-of-use asset | $86.9K | $9.7K | $34.4K |
| Allowance/(Reversal) for doubtful accounts | $5.0M | -$1.2M | -$15.4M |
| Gain on disposal of subsidiaries | -$8.5M | $0 | $0 |
| Class A Ordinary Shares issued for consulting services | $588.3K | $0 | $0 |
| Amortization of convertible note issuance costs | $1.8M | $0 | $0 |
| Deferred tax expenses | $2.1M | $772.6K | $3.7M |
| Accounts receivable | -$26.9M | -$9.3M | $72.6M |
| Inventories | $21.4M | -$27.2M | $0 |
| Advances to suppliers | -$1.1M | $1.9M | $4.4M |
| Prepayment and other current assets | -$4.3M | -$385.0K | -$3.1M |
| Accounts payable | $63.7K | -$7.0M | -$44.4M |
| Accrued expenses and other payables | $5.0M | $765.5K | $294.9K |
| Income tax payable | $781.3K | $1.6M | $394.1K |
| Advances from customers | $0 | -$3.7M | $3.7M |
| Operating lease liabilities | -$68.9K | -$8.7K | -$104.7K |
| Net cash (used in)/provided by operating activities from continuing operations | -$3.4M | -$40.4M | $33.4M |
| Net cash (used in)/provided by operating activities from discontinuing operations | -$635.1K | $47.5M | -$35.1M |
| Net cash (used in)/provided by operating activities | -$4.1M | $7.1M | -$1.7M |
| Purchase of property, plant and equipment | $0 | $0 | -$1.1K |
| Proceeds from disposal of subsidiaries | $5.0K | $0 | $0 |
| Proceeds from disposal of property, plant and equipment | $0 | $2.4K | $0 |
| Net cash provided by/(used in) investing activities from continuing operations | $5.0K | $2.4K | -$1.1K |
| Net cash provided by/(used in) investing activities from discontinuing operations | $0 | $113.4K | -$9.7K |
| Net cash provided by/(used in) investing activities | $5.0K | $115.8K | -$10.7K |
| Issuance of ordinary shares for cash, net of issuance costs | $4.8M | $0 | $0 |
| Proceeds from related parties | $604.9K | $962.0K | $4.4M |
| Repayments to related parties | -$2.2M | -$8.0M | -$3.2M |
| Net cash provided by/(used in) financing activities from continuing operations | $3.2M | -$7.1M | $1.2M |
| Net cash provided by/(used in) financing activities from discontinuing operations | $0 | -$182.6K | $97.8K |
| Net cash provided by/(used in) financing activities | $3.2M | -$7.2M | $1.3M |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | $38.0K | -$407.5K | -$2.1M |
| Net change in cash, cash equivalents and restricted cash | -$853.6K | -$422.5K | -$2.5M |
| Interest paid | $0 | $0 | $0 |
| Income taxes paid | $0 | $709 | $156.8K |
| Additions of ROU Assets | $103.5K | $0 | $136.6K |
| Receivable from sale of subsidiaries | $64.3M | $0 | $0 |
Former names
- AGM GROUP HOLDING, INC.May 15, 2017 to May 15, 20173
Recent filings
- Oct 13, 20266-K
- Oct 8, 2026SCHEDULE 13D/A
- Oct 8, 20263/A
- Oct 6, 2026SCHEDULE 13D
- Oct 6, 20263
- Oct 5, 20266-K
- Oct 5, 20263
- Sep 18, 20266-K
- Sep 16, 20266-K
- Aug 28, 2026EFFECT
- Aug 25, 2026POS AM
- Aug 12, 20266-K
- Aug 7, 202620-F
- May 26, 20266-K
- Apr 30, 2026NT 20-F
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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