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AGM Group Holdings AGMH
$ 1.77 -2.21%

Annual report 2023
added 11-09-2024

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AGM Group Holdings Balance Sheet 2011-2024 | AGMH

Annual Balance Sheet AGM Group Holdings

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - - -568 K - - - - -

Long Term Debt

- - - - - - - - - - - - -

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

133 K 266 K 148 K - - - - - - - - - -

Total Current Liabilities

78 M 94.5 M 62.8 M 2.54 M 2.66 M 3.13 M 16.6 M - - - - - -

Total Liabilities

78.1 M 94.8 M 63 M 2.54 M 2.66 M 3.13 M 16.6 M 6.22 M - - - - -

Deferred Revenue

30.1 M 36.5 K 38.1 K - - - - 202 K - - - - -

Retained Earnings

2.3 M 9.74 M -1.46 M -4.95 M -3.88 M -2.31 M 6.1 M 2.2 M - - - - -

Total Assets

97.5 M 125 M 88 M 6.23 M 14.5 M 8.85 M 24.7 M 10.5 M - - - - -

Cash and Cash Equivalents

- - - 665 K 1.46 M 7.87 M 4.63 M 4.22 M 8.99 K - - - -

Book Value

19.4 M 30.4 M 25.1 M 3.69 M 11.9 M 5.72 M 8.12 M 4.25 M - - - - -

Total Shareholders Equity

19.4 M 30.4 M 25.1 M 3.69 M 11.9 M 5.72 M 8.12 M 4.25 M -144 K - - - -

All numbers in USD currency

Quarterly Balance Sheet AGM Group Holdings

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - 17 K 25.6 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 148 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 63 M 23.8 M 2.88 M - 2.54 M - 2.58 M - 2.66 M - - - 3.13 M - - - 16.6 M - - - 6.22 M - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - 38.1 K 17.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - -1.46 M -5.3 M -5.46 M - -4.95 M - -4.54 M - -3.88 M - - - -2.31 M - - - 6.1 M - - - 2.2 M - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 88 M 27.1 M 5.98 M - 6.23 M - 13.8 M - 14.5 M - - - 8.85 M - - - 24.7 M - - - 10.5 M - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 18.4 M 1.4 M 461 K - 665 K 839 K 1.13 M - 1.46 M - 2.21 M - 7.87 M - - - 7.7 M - - - 4.22 M - - - 8.99 K - - - - - - - - - - - - - - - - - - -

Book Value

- - - - 25.1 M 3.3 M 3.09 M - 3.69 M - 11.2 M - 11.9 M - - - 5.72 M - - - 8.12 M - - - 4.25 M - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 25.1 M 3.3 M 3.09 M - 3.69 M 11.4 M 11.2 M - 11.9 M - - - 5.72 M - - - 8.12 M - - - 4.25 M - - - -144 K - - - - - - - - - - - - - - - - - - -

All numbers in USD currency