AGMH · XBRL financial data
AGM Group Holdings financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (AGMH's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 53 | 36,710 | 242,396 | 92,907 | 32,045 | 30,561 |
| Cost of revenue | 39 | 30,112 | 195,807 | 88,278 | 25,188 | 27,405 |
| Cost of goods and services sold | 39 | — | — | — | — | — |
| Gross profit | 15 | 6,598 | 46,588 | 4,629 | 6,856 | 3,156 |
| Research and development | 63 | 36 | — | — | — | — |
| Selling, general and administrative | 964 | 1,607 | 30,395 | 13,871 | — | — |
| Total operating expenses | 1,028 | 1,644 | 30,395 | 13,871 | 909 | 7,837 |
| Other operating income (expense) | (9) | (43) | (491) | — | — | — |
| Operating income (loss) | (1,013) | 4,954 | 16,193 | (9,242) | 5,947 | (4,681) |
| Interest expense | — | — | — | 15 | — | — |
| Other income (expense) | (8) | 4 | (373) | — | — | — |
| Income tax expense (benefit) | 76 | 1,406 | 4,345 | (2,184) | 2,331 | 2,897 |
| Net income (loss) | (1,072) | 3,552 | 11,476 | (7,439) | 3,119 | 562 |
| Earnings per share, basic USD per share | (0.05) | 0.17 | 0.47 | (0.31) | 0.13 | 0.32 |
| Earnings per share, diluted USD per share | (0.05) | 0.17 | 0.47 | (15.33) | 0.13 | 0.32 |
| Weighted average shares, basic thousands of shares | 21,788 | 21,491 | 24,255 | 24,255 | 24,255 | 1,752 |
| Weighted average shares, diluted thousands of shares | 21,788 | 21,511 | 24,255 | 24,255 | 24,255 | 1,752 |
- † Share count changed about 1/14 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (AGMH's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 665 | 18,427 | 4,073 | 1,600 | 1,170 | 325 |
| Accounts receivable | — | 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 | 5,421 | 3,326 | 2,936 | 3,851 | 4,175 | 9,807 |
| Total current assets | 6,086 | 87,319 | 116,819 | 87,119 | 52,304 | 42,332 |
| Property and equipment, net | 19 | 322 | 689 | 380 | 9 | 0 |
| Right-of-use asset | — | 242 | 493 | 270 | 0 | 87 |
| Goodwill | 7,122 | — | — | — | — | — |
| Total assets | 6,115 | 88,021 | 125,230 | 97,547 | 61,368 | 44,229 |
| Accounts payable | 5 | 14,117 | 64,500 | 21,812 | 12,910 | 64 |
| Total current liabilities | 2,422 | 62,819 | 94,520 | 77,982 | 39,486 | 3,190 |
| Lease liability, non-current | — | — | 167 | 74 | 0 | 53 |
| Total liabilities | 2,422 | 62,967 | 94,786 | 78,115 | 39,503 | 5,056 |
| Retained earnings (accumulated deficit) | (4,948) | (1,460) | 9,744 | 2,305 | 5,424 | 5,985 |
| Total stockholders' equity | 3,693 | 25,054 | 30,444 | 19,433 | 21,865 | 39,173 |
| Total liabilities and equity | 6,115 | 88,021 | 125,230 | 97,547 | 61,368 | 44,229 |
- † Share count changed about 1/14 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (AGMH's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (1,072) | 3,552 | 11,476 | (7,439) | 3,119 | 562 |
| Depreciation and amortization | 33 | 38 | 202 | 321 | 10 | 12 |
| Net cash from operating activities | (1,652) | (1,854) | (17,342) | (1,692) | 7,111 | (4,077) |
| Purchases of property and equipment | 1 | 340 | 282 | 11 | 0 | 0 |
| Net cash from investing activities | (1) | (340) | (332) | (11) | 116 | 5 |
| Proceeds from issuing common stock | 668 | 17,640 | — | 0 | 0 | 4,789 |
| Net cash from financing activities | 112 | 19,559 | 7,006 | 1,323 | (7,242) | 3,181 |
| Net change in cash | (1,412) | 17,762 | (14,353) | (2,472) | (423) | (854) |
- † Share count changed about 1/14 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
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 | — | 20-FDec 31, 2025 |
| Change Agents | 39 | not reported | not reported | 19.9M | — | 10-QJun 30, 2026 |
| Ankam | 8.3 | 0 | (70)* | 4.6M | — | 10-QAug 31, 2026 |
| Techlott | 495 | not reported | (316)* | 890.7M | 1.6 quarters | 10-QJun 30, 2026 |
| Bright Mountain Media | 1,029 | 13,632 | (287)* | 186.9M | 3.6 quarters | 10-QJun 30, 2026 |
| Cognizant Technology Solutions | 1,515,000 | 5,664,000 | 1,004,000* | 447.0M | — | 10-QSep 30, 2026 |
| Endava | 59,345 | not reported | year only | not reported | — | 20-FJun 30, 2025 |
| Doximity | 273,604 | 156,618 | 41,987 | 179.8M | — | 10-QJun 30, 2026 |
| Amdocs | 346,085 | 1,263,882 | year only | 112.9M | — | 20-FSep 30, 2024 |
Not investment advice. Not affiliated with the U.S. SEC.