AGMH · XBRL financial data

AGM Group Holdings financial statements, every quarter

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AGMH's year ends in late December)

In thousands of dollars	Q4 FY17Dec 31, 2017	Q4 FY18Dec 31, 2018	Q4 FY19Dec 31, 2019	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY23Dec 31, 2023	Q4 FY24Dec 31, 2024	Q4 FY25Dec 31, 2025
Revenue	year only	year only	year only	year only	year only	year only	year only	year only	year only
Cost of revenue	year only	year only	year only	year only	year only	year only	year only	year only	year only
Cost of goods and services sold	year only	year only	year only	year only	—	—	—	—	—
Research and development	year only	year only	year only	year only	year only	—	—	—	—
Selling, general and administrative	year only	year only	year only	year only	year only	year only	year only	—	—
Total operating expenses	year only	year only	year only	year only	year only	year only	year only	year only	year only
Other operating income (expense)	—	—	year only	year only	year only	year only	—	—	—
Operating income (loss)	year only	year only	year only	year only	year only	year only	year only	year only	year only
Interest expense	—	—	—	—	—	—	year only	—	—
Other income (expense)	year only	year only	year only	year only	year only	year only	—	—	—
Income tax expense (benefit)	year only	year only	year only	year only	year only	year only	year only	year only	year only
Net income (loss)	year only	year only	year only	year only	year only	year only	year only	year only	year only

Fiscal quarters (AGMH's year ends in late December)

In thousands of dollars	Q4 FY17Dec 31, 2017	Q4 FY18Dec 31, 2018	Q4 FY19Dec 31, 2019	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY23Dec 31, 2023	Q4 FY24Dec 31, 2024	Q4 FY25Dec 31, 2025
Cash and cash equivalents	7,697	7,865	2,077	665	18,427	4,073	1,600	1,170	325
Accounts receivable	411	—	67	—	2,608	92,756	4,861	13,386	25,149
Inventory	—	—	—	—	22,433	3,915	5,502	27,172	5,780
Prepaid and other current assets	499	532	5,162	5,421	3,326	2,936	3,851	4,175	9,807
Total current assets	21,542	8,398	7,305	6,086	87,319	116,819	87,119	52,304	42,332
Property and equipment, net	100	98	75	19	322	689	380	9	0
Right-of-use asset	—	—	—	—	242	493	270	0	87
Goodwill	—	—	7,122	7,122	—	—	—	—	—
Total assets	24,746	8,850	14,514	6,115	88,021	125,230	97,547	61,368	44,229
Accounts payable	13	80	3	5	14,117	64,500	21,812	12,910	64
Total current liabilities	16,628	3,131	2,663	2,422	62,819	94,520	77,982	39,486	3,190
Total deposits	12,522	—	—	—	—	—	—	—	—
Lease liability, non-current	—	—	—	—	—	167	74	0	53
Total liabilities	16,628	3,131	2,663	2,422	62,967	94,786	78,115	39,503	5,056
Retained earnings (accumulated deficit)	6,099	(2,313)	(3,876)	(4,948)	(1,460)	9,744	2,305	5,424	5,985
Total stockholders' equity	8,118	5,719	11,851	3,693	25,054	30,444	19,433	21,865	39,173
Total liabilities and equity	24,746	8,850	14,514	6,115	88,021	125,230	97,547	61,368	44,229

Fiscal quarters (AGMH's year ends in late December)

In thousands of dollars	Q4 FY17Dec 31, 2017	Q4 FY18Dec 31, 2018	Q4 FY19Dec 31, 2019	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY23Dec 31, 2023	Q4 FY24Dec 31, 2024	Q4 FY25Dec 31, 2025
Net income (loss)	year only	year only	year only	year only	year only	year only	year only	year only	year only
Depreciation and amortization	year only	year only	year only	year only	year only	year only	year only	year only	year only
Net cash from operating activities	year only	year only	year only	year only	year only	year only	year only	year only	year only
Purchases of property and equipment	year only	year only	year only	year only	year only	year only	year only	year only	year only
Net cash from investing activities	year only	year only	year only	year only	year only	year only	year only	year only	year only
Proceeds from issuing common stock	year only	year only	—	year only	year only	—	year only	year only	year only
Net cash from financing activities	year only	year only	year only	year only	year only	year only	year only	year only	year only
Net change in cash	—	—	year only	year only	year only	year only	year only	year only	year only

SIC 7371 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7371 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Agm Group Holdings	325	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025
Change Agents	39	not reported	not reported	19.9M	—	Q2 FY26 10-QJun 30, 2026
Ankam	8.3	0	(70)*	4.6M	—	Q3 FY27 10-QAug 31, 2026
Techlott	495	not reported	(316)*	890.7M	1.6 quarters	Q2 FY26 10-QJun 30, 2026
Bright Mountain Media	1,029	13,632	(287)*	186.9M	3.6 quarters	Q2 FY26 10-QJun 30, 2026
Cognizant Technology Solutions	1,515,000	5,664,000	1,004,000*	447.0M	—	Q3 FY26 10-QSep 30, 2026
Endava	59,345	not reported	year only	not reported	—	Q4 FY25 20-FJun 30, 2025
Doximity	273,604	156,618	41,987	179.8M	—	Q1 FY27 10-QJun 30, 2026
Amdocs	346,085	1,263,882	year only	112.9M	—	Q4 FY24 20-FSep 30, 2024

Not investment advice. Not affiliated with the U.S. SEC.