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AGM Group Holdings Inc.: 20-F filed 2026-08-07

What AGM Group Holdings Inc. reported in its annual report (foreign private issuer) filed 2026-08-07 (fiscal FY 2025): 50 published measures, 132 facts as tagged in accession 0001185185-26-003323.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2026-08-07
Fiscal period
fiscal FY 2025
Accession
0001185185-26-003323 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AGM Group Holdings Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-12-3144,228,907USD
At 2024-12-3161,368,088USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-12-315,056,345USD
At 2024-12-3139,502,672USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-12-3139,172,562USD
At 2024-12-3121,865,416USD
At 2023-12-3119,432,500USD
At 2022-12-3130,443,710USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-12-31325,338USD
At 2024-12-311,170,462USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-01-01 to 2025-12-31561,630USD365
2024-01-01 to 2024-12-313,119,095USD366
2023-01-01 to 2023-12-31-7,439,280USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-4,077,322USD365
2024-01-01 to 2024-12-317,111,426USD366
2023-01-01 to 2023-12-31-1,691,718USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-12-310USD365
2024-01-01 to 2024-12-310USD366
2023-01-01 to 2023-12-311,050USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-01-01 to 2025-12-3130,561,201USD365
2024-01-01 to 2024-12-3132,044,575USD366
2023-01-01 to 2023-12-3168,758,258USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-12-313,180,676USD365
2024-01-01 to 2024-12-31-7,242,251USD366
2023-01-01 to 2023-12-311,322,819USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-12-315,000USD365
2024-01-01 to 2024-12-31115,848USD366
2023-01-01 to 2023-12-31-10,708USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-12-315,985,268USD
At 2024-12-315,423,638USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-01-01 to 2025-12-311,752,269shares365
2024-01-01 to 2024-12-31485,058shares366
2023-01-01 to 2023-12-31485,058shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-01-01 to 2025-12-311,752,269shares365
2024-01-01 to 2024-12-31485,058shares366
2023-01-01 to 2023-12-31485,058shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-01-01 to 2025-12-310.32USD/shares365
2024-01-01 to 2024-12-316.44USD/shares366
2023-01-01 to 2023-12-31-15.33USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-01-01 to 2025-12-310.32USD/shares365
2024-01-01 to 2024-12-316.44USD/shares366
2023-01-01 to 2023-12-31-15.33USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-01-01 to 2025-12-312,896,953USD365
2024-01-01 to 2024-12-312,330,891USD366
2023-01-01 to 2023-12-314,093,157USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-12-310USD
At 2024-12-318,532USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-4,681,206USD365
2024-01-01 to 2024-12-315,947,359USD366
2023-01-01 to 2023-12-3115,820,560USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-12-3142,332,089USD
At 2024-12-3152,304,292USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-12-313,190,107USD
At 2024-12-3139,486,129USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-12-3163,673USD
At 2024-12-3112,909,752USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-12-3121,047USD
At 2024-12-3132,527USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-12-3125,149,079USD
At 2024-12-3113,385,507USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-01-01 to 2025-12-317,836,997USD365
2024-01-01 to 2024-12-31909,042USD366
2023-01-01 to 2023-12-31-12,667,684USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-12-315,780,250USD
At 2024-12-3127,172,200USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-01-01 to 2025-12-313,155,791USD365
2024-01-01 to 2024-12-316,856,401USD366
2023-01-01 to 2023-12-313,152,876USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-01-01 to 2025-12-3127,405,410USD365
2024-01-01 to 2024-12-3125,188,174USD366
2023-01-01 to 2023-12-3165,605,382USD365

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-12-31325,338USD
At 2024-12-311,178,970USD
At 2023-12-311,601,479USD
At 2022-12-314,073,440USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-12-31-3,852USD
At 2024-12-31-10,423,129USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-12-3186,914USD
At 2024-12-310USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-12-31104,914USD
At 2024-12-310USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-12-310USD
At 2024-12-31163,073USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-12-310USD
At 2024-12-31154,541USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-12-311,224,300USD
At 2024-12-310USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-12-319,807,087USD
At 2024-12-314,174,868USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-12-310USD
At 2024-12-31539USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2025-12-31586,286USD
At 2024-12-312,713,808USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-01-01 to 2025-12-313,474,779USD365
2024-01-01 to 2024-12-315,738,528USD366
2023-01-01 to 2023-12-3115,509,062USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-01-01 to 2025-12-31557,079USD365
2024-01-01 to 2024-12-312,432,916USD366
2023-01-01 to 2023-12-31-11,011,210USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-01-01 to 2025-12-3111,671USD365
2024-01-01 to 2024-12-319,577USD366
2023-01-01 to 2023-12-3112,147USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-01-01 to 2025-12-3111,480USD365
2024-01-01 to 2024-12-3111,480USD366
2023-01-01 to 2023-12-3111,479USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-01-01 to 2025-12-318,155,985USD365
2024-01-01 to 2024-12-31-208,831USD366
2023-01-01 to 2023-12-31-311,498USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-747,702USD365
2024-01-01 to 2024-12-31-1,558,286USD366
2023-01-01 to 2023-12-31-394,138USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2025-01-01 to 2025-12-312,149,251USD365
2024-01-01 to 2024-12-31772,605USD366
2023-01-01 to 2023-12-313,677,894USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-12-310USD365
2024-01-01 to 2024-12-310USD366
2023-01-01 to 2023-12-310USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-01-01 to 2025-12-310USD365
2024-01-01 to 2024-12-31709USD366
2023-01-01 to 2023-12-31156,842USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-12-314,789,335USD365
2024-01-01 to 2024-12-310USD366
2023-01-01 to 2023-12-310USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-3126,923,989USD365
2024-01-01 to 2024-12-319,269,454USD366
2023-01-01 to 2023-12-31-72,581,225USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-21,391,950USD365
2024-01-01 to 2024-12-3127,172,200USD366
2023-01-01 to 2023-12-310USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-3163,674USD365
2024-01-01 to 2024-12-31-7,000,000USD366
2023-01-01 to 2023-12-31-44,431,668USD365

Inspect the source

Entity
AGM Group Holdings Inc. / CIK 0001705402
Captured
2026-09-21T17:26:11.935Z
SEC response SHA-256
c46f1909570ff5276bec7efdd07b45c92a342bc6f10c25bd60c4b98d066fb4e5

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001705402.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))