AGM Group Holdings AGMH
$ 1.77
-2.21%
Annual report 2023
added 11-09-2024
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