AGM Group Holdings, Inc. balance sheet

At the end of fiscal 2025, AGM Group Holdings, Inc. had total assets of $44.2m, total liabilities of $5.1m and shareholders' equity of $39.2m. It held $325,338 in cash against $3.8m of debt: net debt of $3.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

AGM Group Holdings, Inc.: balance sheet, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	4	8	8	1	1	18	4	2	1	0
Receivables	2	0	—	0	—	3	93	5	13	25
Inventory	—	—	—	—	—	22	4	6	27	6
Total current assets	9	22	8	7	6	87	117	87	52	42
Goodwill	—	—	—	7	7	—	—	—	—	—
Total assets	10	25	9	15	6	88	125	98	61	44
Accounts payable	0	0	0	0	0	14	65	20	13	0
Deferred revenue (current)	—	—	—	—	—	0	5	4	0	0
Total current liabilities	6	17	3	3	3	63	95	78	39	3
Short-term debt	—	—	—	—	—	2	—	—	—	—
Long-term debt	—	—	—	—	—	—	0	—	—	—
Total debt	0	0	0	0	0	2	0	—	0	4
Total liabilities	6	17	3	3	3	63	95	78	40	5
Shareholders' equity	4	8	6	12	4	25	30	19	22	39
Net debt (negative = net cash)	−4	−8	−8	−1	−1	−17	−4	−2	−1	3

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from AGM Group Holdings, Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to AGM Group Holdings, Inc.