$AGMH Balance Sheet | Understand Stock

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$AGMH

$1.10 -$0.13 (10.36%)

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$532.9K -56.02% YoY	$1.170M -26.84% YoY	$1.212M -67.63% YoY	$1.600M -60.98% YoY	$3.743M -61.22% YoY	$4.100M -77.75% YoY	$9.652M 1993.7% YoY	$18.43M 2672.55% YoY	$1.404M N/A	$461.0K -71.16% YoY	$664.6K -67.99% YoY	$1.598M -27.72% YoY	$2.077M -73.61% YoY	$2.211M -40.71% YoY	$7.870M N/A	$3.730M N/A
Cash & Equivalents	$532.9K -56.02% YoY	$1.170M -26.84% YoY	$1.212M -67.63% YoY	$1.600M -60.72% YoY	$3.743M -61.22% YoY	$4.073M -77.89% YoY	$9.652M 1993.7% YoY	$18.43M 2672.55% YoY	$1.404M N/A	$461.0K -71.16% YoY	$664.6K -67.99% YoY	$1.598M -27.72% YoY	$2.077M -73.61% YoY	$2.211M -40.71% YoY	$7.870M N/A	$3.730M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$9.046M -82.2% YoY	$6.394M -91.49% YoY	$50.83M -7.06% YoY	$75.16M 2460.13% YoY	$54.69M -17.82% YoY	$2.936M -93.31% YoY	$66.56M 1128.9% YoY	$43.85M 708.93% YoY	$20.04M N/A	$5.416M 8.53% YoY	$5.421M 5.01% YoY	$4.990M -7.84% YoY	$5.162M 874.0% YoY	$5.415M -93.45% YoY	$530.0K N/A	$82.65M N/A
Inventory	$9.440M N/A	$27.17M 393.82% YoY	N/A	$5.502M 40.53% YoY	$10.39M 191.55% YoY	$3.915M -82.55% YoY	$3.565M N/A	$22.43M N/A	$4.074M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	$51.30K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$31.43M N/A	$13.39M 175.39% YoY	$0.00 -100.0% YoY	$4.861M -94.76% YoY	$64.50M 17.29% YoY	$92.76M 3456.13% YoY	$54.99M N/A	$2.608M N/A	$1.542M N/A	N/A	N/A	$38.54K N/A	$66.54K N/A	N/A	$0.00 N/A	$360.0K N/A
Other Receivables	$4.998M 20.11% YoY	$4.182M N/A	$4.161M N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$1.580M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$3.110M N/A
Total Short-Term Assets	$55.44M -1.35% YoY	$52.30M -39.96% YoY	$56.20M -57.85% YoY	$87.12M -25.42% YoY	$133.3M -2.21% YoY	$116.8M 33.78% YoY	$136.3M 2219.97% YoY	$87.32M 1334.87% YoY	$27.05M N/A	$5.877M -11.32% YoY	$6.086M -16.7% YoY	$6.627M -13.1% YoY	$7.305M -13.03% YoY	$7.626M -91.51% YoY	$8.400M N/A	$89.85M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$8.400K N/A	$8.532K -97.75% YoY	$0.00 -100.0% YoY	$379.7K -44.92% YoY	$843.3K 9.39% YoY	$689.4K 22.24% YoY	$770.9K 744.83% YoY	$564.0K 2819.0% YoY	$77.58K N/A	$91.25K 68.92% YoY	$19.32K -74.37% YoY	$54.02K -23.82% YoY	$75.39K -24.61% YoY	$70.91K -40.91% YoY	$100.0K N/A	$120.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$340.0K N/A	N/A
Other Assets	$8.933M -38.33% YoY	$9.023M -7.31% YoY	$14.49M 683.71% YoY	$9.734M 35.2% YoY	$1.848M 735.62% YoY	$7.200M 5480.1% YoY	$221.2K N/A	$129.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$8.968M -38.25% YoY	$9.064M -13.08% YoY	$14.52M 429.8% YoY	$10.43M 23.99% YoY	$2.741M 174.15% YoY	$8.411M 1098.75% YoY	$1.000M 893.74% YoY	$701.6K 2284.03% YoY	$86.57K N/A	$100.6K -98.6% YoY	$29.43K -99.59% YoY	$7.187M 8532.53% YoY	$7.209M 1501.93% YoY	$83.25K -97.23% YoY	$450.0K N/A	$3.010M N/A
TOTAL ASSETS
Total Short-Term Assets	$55.44M -1.35% YoY	$52.30M -39.96% YoY	$56.20M -57.85% YoY	$87.12M -25.42% YoY	$133.3M -2.21% YoY	$116.8M 33.78% YoY	$136.3M 2219.97% YoY	$87.32M 1334.87% YoY	$27.05M N/A	$5.877M -11.32% YoY	$6.086M -16.7% YoY	$6.627M -13.1% YoY	$7.305M -13.03% YoY	$7.626M -91.51% YoY	$8.400M N/A	$89.85M N/A
Total Long-Term Assets	$8.968M	$9.064M	$14.52M	$10.43M	$2.741M	$8.411M	$1.000M	$701.6K	$86.57K	$100.6K	$29.43K	$7.187M	$7.209M	$83.25K	$450.0K	$3.010M
Total Assets	$64.41M -8.93% YoY	$61.37M -37.09% YoY	$70.73M -48.02% YoY	$97.55M -22.11% YoY	$136.1M -0.93% YoY	$125.2M 42.27% YoY	$137.3M 2197.65% YoY	$88.02M 1339.44% YoY	$27.14M N/A	$5.978M -56.73% YoY	$6.115M -57.87% YoY	$13.81M 79.18% YoY	$14.51M 64.0% YoY	$7.709M -91.7% YoY	$8.850M N/A	$92.86M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$10.46M -50.14% YoY	$12.91M -40.81% YoY	$20.97M -58.02% YoY	$21.81M -66.18% YoY	$49.96M 314.15% YoY	$64.50M 356.91% YoY	$12.06M 753805.63% YoY	$14.12M 283935.61% YoY	$1.630K N/A	$1.600K -76.95% YoY	$4.970K 51.99% YoY	$6.940K -1.42% YoY	$3.270K -95.91% YoY	$7.040K -92.18% YoY	$80.00K N/A	$90.00K N/A
Accrued Expenses	N/A	N/A	N/A	$79.74K -60.13% YoY	$95.23K 286.17% YoY	$200.0K 290.32% YoY	$24.66K -54.02% YoY	$51.24K N/A	$49.52K N/A	$53.63K N/A	N/A	N/A	N/A	N/A	N/A	$240.0K N/A
Deferred Revenue	N/A	$539.00 -100.0% YoY	N/A	$30.13M 558.94% YoY	N/A	$4.573M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$1.568M N/A	$3.042M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$28.66M -56.82% YoY	$39.49M -49.36% YoY	$66.37M -28.48% YoY	$77.98M -17.5% YoY	$92.79M -8.88% YoY	$94.52M 50.46% YoY	$101.8M 3461.58% YoY	$62.82M 2493.33% YoY	$23.82M N/A	$2.859M 10.8% YoY	$2.422M -9.03% YoY	$2.581M 1.0% YoY	$2.663M -14.92% YoY	$2.555M -96.96% YoY	$3.130M N/A	$84.12M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$16.50K -77.58% YoY	$36.71K -36.0% YoY	$73.60K -63.2% YoY	$57.36K N/A	$200.0K N/A	N/A	N/A	$17.02K N/A	$25.62K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$16.54K -87.57% YoY	$36.71K -36.0% YoY	$133.1K -49.99% YoY	$57.36K N/A	$266.2K N/A	$0.00 -100.0% YoY	$0.00 N/A	$17.02K N/A	$25.62K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.66M -56.82% YoY	$39.49M -49.36% YoY	$66.37M -28.48% YoY	$77.98M -17.5% YoY	$92.79M -8.88% YoY	$94.52M 50.46% YoY	$101.8M 3461.58% YoY	$62.82M 2493.33% YoY	$23.82M N/A	$2.859M 10.8% YoY	$2.422M -9.03% YoY	$2.581M 1.0% YoY	$2.663M -14.92% YoY	$2.555M -96.96% YoY	$3.130M N/A	$84.12M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$16.54K -87.57% YoY	$36.71K -36.0% YoY	$133.1K -49.99% YoY	$57.36K N/A	$266.2K N/A	$0.00 -100.0% YoY	$0.00 N/A	$17.02K N/A	$25.62K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$28.66M -56.84% YoY	$39.50M -49.43% YoY	$66.40M -28.54% YoY	$78.11M -17.59% YoY	$92.92M -8.86% YoY	$94.79M 50.53% YoY	$102.0M 3434.18% YoY	$62.97M 2499.43% YoY	$23.84M N/A	$2.885M 11.79% YoY	$2.422M -9.03% YoY	$2.581M 1.0% YoY	$2.663M -14.92% YoY	$2.555M -96.96% YoY	$3.130M N/A	$84.12M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$5.424M 135.35% YoY	N/A	$2.305M -76.35% YoY	N/A	$9.744M -767.49% YoY	N/A	-$1.460M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	$26.50M 0.0% YoY	N/A	$26.50M -0.09% YoY	N/A	$26.53M 1.89% YoY	N/A	$26.03M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$35.76M 726.71% YoY	$21.87M 12.52% YoY	$4.325M -89.98% YoY	$19.43M -36.17% YoY	$43.15M 21.94% YoY	$30.44M 21.51% YoY	$35.38M 1044.17% YoY	$25.05M 578.48% YoY	$3.300M N/A	$3.093M -72.47% YoY	$3.693M -68.84% YoY	$11.23M 117.93% YoY	$11.85M 107.19% YoY	$5.154M -41.03% YoY	$5.720M N/A	$8.740M N/A
Total Liabilities & Shareholders Equity	$64.41M -8.93% YoY	$61.37M -37.09% YoY	$70.73M -48.02% YoY	$97.55M -22.11% YoY	$136.1M -0.93% YoY	$125.2M 42.27% YoY	$137.3M 2197.65% YoY	$88.02M 1339.44% YoY	$27.14M N/A	$5.978M -56.73% YoY	$6.115M -57.87% YoY	$13.81M 79.18% YoY	$14.51M 64.0% YoY	$7.709M -91.7% YoY	$8.850M N/A	$92.86M N/A