AGM Group Holdings Inc. (AGMH)
Every figure this model derived for AGMH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 325,338 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 42,332,089 | AssetsCurrent |
2025-12-31 |
| current liabilities | 3,190,107 | LiabilitiesCurrent |
2025-12-31 |
| equity | 39,172,562 | StockholdersEquity |
2025-12-31 |
| interest expense | 0 | InterestPaidNet |
2025-12-31 |
| ocf | -4,077,322 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 30,561,201 | Revenues |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up AGMH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -15.28 |
| current ratio | 13.27 |
| current ratio reported | 13.27 |
| deferred revenue growth | -100.0 |
| dilution pct | 261.57 |
| ev owner earnings | -1.07 |
| ev sales | 0.14 |
| fcf margin | -13.34 |
| growth cv | 1.99 |
| operating margin | -15.32 |
| owner earnings margin | -13.34 |
| revenue growth | -4.63 |
| revenue growth per share | -73.62 |
| roic | -8.67 |
| rule of 40 | -19.95 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from AGMH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AccountsReceivableGross | 120,224,989 | 2022-12-31 | 10 | USD |
CustomerFunds | 82,922,858 | 2018-06-30 | 3 | USD |
AccountsReceivableNet | 64,496,914 | 2023-06-30 | 11 | USD |
Assets | 44,228,907 | 2025-12-31 | 34 | USD |
LiabilitiesAndStockholdersEquity | 44,228,907 | 2025-12-31 | 34 | USD |
AdditionalPaidInCapitalCommonStock | 33,003,786 | 2025-12-31 | 12 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 28,605,502 | 2023-12-31 | 1 | USD |
CostOfRevenue | 27,405,410 | 2025-12-31 | 44 | USD |
AccountsReceivableGrossCurrent | 27,389,306 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | 26,923,989 | 2025-12-31 | 31 | USD |
AdditionalPaidInCapital | 26,502,856 | 2023-06-30 | 22 | USD |
AccountsReceivableNetCurrent | 25,149,079 | 2025-12-31 | 22 | USD |
ProvisionForOtherCreditLosses | 21,946,806 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInInventories | -21,391,950 | 2025-12-31 | 17 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 21,356,290 | 2021-09-30 | 18 | shares |
ProFormaWeightedAverageSharesOutstandingDiluted | 21,289,540 | 2019-12-31 | 2 | shares |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 20,000,000 | 2023-01-01 | 1 | USD |
SecuritiesBorrowed | 20,000,000 | 2023-01-01 | 1 | USD |
CustomerAdvancesCurrent | 18,847,299 | 2023-06-30 | 7 | USD |
ProceedsFromIssuanceOfDebt | 17,639,999 | 2021-12-31 | 6 | USD |
IncreaseDecreaseInOtherAccountsPayable | -16,217,544 | 2023-06-30 | 13 | USD |
IncreaseDecreaseInCustomerAdvances | 15,239,793 | 2023-06-30 | 11 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 14,567,034 | 2022-06-30 | 2 | USD |
TaxesPayableCurrent | 14,356,647 | 2023-06-30 | 4 | USD |
PaymentsToSuppliers | 14,186,429 | 2021-09-30 | 2 | USD |
FinancialLiabilitiesFairValueDisclosure | 12,628,742 | 2017-12-31 | 3 | USD |
Deposits | 12,522,240 | 2017-12-31 | 2 | USD |
FairValueAdjustmentOfWarrants | 12,200,000 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInDeposits | 11,636,276 | 2017-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 11,475,639 | 2022-12-31 | 27 | USD |
ProfitLoss | 11,475,639 | 2022-12-31 | 18 | USD |
AccountsReceivableSale | 10,000,000 | 2021-12-31 | 6 | CNY |
EarlyRepaymentOfSeniorDebt | 10,000,000 | 2022-01-19 | 1 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 9,807,087 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsGross | 9,609,582 | 2025-06-30 | 23 | USD |
DueToRelatedPartiesCurrent | 8,972,893 | 2022-06-30 | 20 | USD |
DueToRelatedPartiesNoncurrent | 8,972,893 | 2022-06-30 | 2 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 8,489,563 | 2025-12-31 | 9 | USD |
NonoperatingIncomeExpense | 8,155,985 | 2025-12-31 | 15 | USD |
BusinessCombinationConsiderationTransferredOther1 | 8,000,000 | 2020-12-14 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 8,000,000 | 2020-12-31 | 2 | USD |
DueToOtherRelatedPartiesCurrentAndNoncurrent | 8,000,000 | 2022-06-30 | 2 | USD |
OperatingExpenses | 7,836,997 | 2025-12-31 | 47 | USD |
AdvancesToAffiliate | 7,151,376 | 2023-12-31 | 1 | USD |
Goodwill | 7,121,712 | 2020-12-31 | 5 | USD |
GoodwillGross | 7,121,712 | 2019-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -6,578,195 | 2022-12-31 | 17 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 6,477,049 | 2024-06-30 | 4 | USD |
RetainedEarningsAccumulatedDeficit | 5,985,268 | 2025-12-31 | 34 | USD |
InventoryNet | 5,780,250 | 2025-12-31 | 16 | USD |
InventoryFinishedGoods | 5,780,250 | 2025-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 5,502,404 | 2023-12-31 | 2 | USD |
PrepaidExpenseCurrent | 5,297,684 | 2024-06-30 | 17 | USD |
OtherReceivablesGrossCurrent | 5,194,172 | 2025-12-31 | 1 | USD |
DerivativeAssetsNoncurrent | 5,132,394 | 2022-06-30 | 1 | USD |
Liabilities | 5,056,345 | 2025-12-31 | 34 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -5,032,059 | 2024-06-30 | 18 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 5,023,471 | 2025-12-31 | 33 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 5,000,000 | 2021-08-31 | 1 | shares |
LoansPayable | 5,000,000 | 2024-12-20 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 4,992,591 | 2025-12-31 | 14 | USD |
ProvisionForDoubtfulAccounts | 4,992,591 | 2025-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 4,957,854 | 2021-12-31 | 19 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 4,937,664 | 2019-12-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,789,338 | 2025-06-30 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 4,789,335 | 2025-12-31 | 16 | USD |
OperatingIncomeLoss | -4,681,206 | 2025-12-31 | 47 | USD |
NotesAndLoansReceivableNetCurrent | 4,595,623 | 2025-12-31 | 10 | USD |
CustomerDepositsCurrent | 4,572,765 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 4,316,641 | 2025-12-31 | 43 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 3,703,105 | 2024-06-30 | 6 | USD |
InventoryGross | 3,565,417 | 2022-06-30 | 2 | USD |
CostOfGoodsSold | 3,539,699 | 2017-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 3,474,779 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -3,442,223 | 2025-12-31 | 33 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -3,410,742 | 2023-06-30 | 34 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,300,161 | 2021-09-30 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,180,676 | 2025-12-31 | 41 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 3,180,676 | 2025-12-31 | 32 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 3,160,000 | 2023-12-31 | 1 | USD |
GrossProfit | 3,155,791 | 2025-12-31 | 44 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,138,414 | 2025-12-31 | 1 | USD |
OtherLoansPayable | 3,100,000 | 2025-12-31 | 3 | USD |
OtherAssetsCurrent | 2,935,644 | 2022-12-31 | 11 | USD |
OtherPrepaidExpenseCurrent | 2,903,644 | 2023-06-30 | 20 | USD |
StockIssuedDuringPeriodSharesOther | 2,898,552 | 2021-12-14 | 2 | shares |
IncomeTaxExpenseBenefit | 2,896,953 | 2025-12-31 | 39 | USD |
SellingGeneralAndAdministrativeExpense | 2,680,892 | 2025-06-30 | 39 | USD |
ProceedsFromOtherOperatingActivities | 2,631,984 | 2021-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 2,624,596 | 2024-06-30 | 3 | USD |
InvestmentOwnedAtFairValue | 2,500,000 | 2019-12-31 | 1 | CNY |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,240,227 | 2025-12-31 | 14 | USD |
RepaymentsOfRelatedPartyDebt | 2,213,602 | 2025-12-31 | 40 | USD |
OperatingLossCarryforwards | 2,199,451 | 2025-12-31 | 21 | USD |
DeferredIncomeTaxExpenseBenefit | 2,149,251 | 2025-12-31 | 17 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -2,149,251 | 2025-12-31 | 11 | USD |
AssetsFairValueDisclosure | 2,076,569 | 2019-12-31 | 6 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | 2,000,000 | 2022-12-31 | 7 | USD |
ConvertibleNotesPayableCurrent | 2,000,000 | 2025-12-31 | 1 | USD |
AssetsNoncurrent | 1,896,818 | 2025-12-31 | 18 | USD |
LiabilitiesNoncurrent | 1,866,238 | 2025-12-31 | 17 | USD |
OtherAccruedLiabilitiesCurrent | 1,844,615 | 2023-06-30 | 24 | USD |
AmortizationOfFinancingCosts | 1,813,246 | 2025-12-31 | 3 | USD |
ConvertibleDebtCurrent | 1,813,246 | 2025-12-31 | 2 | USD |
ConvertibleDebtNoncurrent | 1,813,246 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 1,812,600 | 2025-12-31 | 5 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,752,269 | 2025-12-31 | 26 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,752,269 | 2025-12-31 | 29 | shares |
AccruedLiabilitiesAndOtherLiabilities | 1,688,349 | 2025-12-31 | 8 | USD |
ClassOfWarrantOrRightOutstanding | 1,652,175 | 2024-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 1,652,175 | 2024-12-31 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,652,175 | 2022-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 1,652,175 | 2021-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,652,175 | 2024-06-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 1,652,175 | 2023-12-31 | 3 | shares |
LoansReceivableFairValueDisclosure | 1,605,000 | 2022-12-31 | 5 | USD |
LoansAndLeasesReceivableNetReportedAmount | 1,580,000 | 2022-06-30 | 2 | USD |
ProceedsFromShortTermDebt | 1,568,455 | 2021-12-31 | 5 | USD |
ShortTermBorrowings | 1,568,455 | 2021-12-31 | 4 | USD |
AccountsReceivableSale | 1,568,455 | 2021-12-31 | 5 | USD |
InterestExpenseShortTermBorrowings | 1,568,455 | 2021-12-31 | 2 | USD |
RepaymentsOfShortTermDebt | 1,568,455 | 2022-06-30 | 2 | USD |
AccountsPayableOtherCurrent | 1,541,925 | 2020-12-31 | 3 | USD |
RepaymentsOfOtherShortTermDebt | 1,486,746 | 2022-12-31 | 2 | USD |
EarlyRepaymentOfSeniorDebt | 1,435,833 | 2022-01-19 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -1,419,345 | 2019-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,411,964 | 2020-12-31 | 12 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 1,347,981 | 2018-12-31 | 4 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 1,301,534 | 2017-12-31 | 3 | USD |
NotesReceivableRelatedPartiesCurrent | -1,301,534 | 2017-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 1,299,208 | 2020-12-31 | 2 | USD |
AdvancesOnInventoryPurchases | 1,270,335 | 2025-12-31 | 19 | USD |
Supplies | 1,270,335 | 2025-12-31 | 14 | USD |
RevenueFromRelatedParties | 1,240,708 | 2018-12-31 | 1 | USD |
OtherAssetsNoncurrent | 1,224,300 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDueFromRelatedParties | 1,180,000 | 2022-06-30 | 2 | USD |
BusinessAcquisitionsProFormaRevenue | 1,177,193 | 2019-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidSupplies | 1,123,346 | 2025-12-31 | 21 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 1,035,134 | 2024-06-30 | 4 | USD |
DebtDefaultShorttermDebtAmount | 1,000,000 | 2021-09-30 | 1 | USD |
DueFromOtherRelatedPartiesNoncurrent | 907,135 | 2021-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 878,288 | 2020-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 868,695 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -853,632 | 2025-12-31 | 31 | USD |
UnrecognizedTaxBenefits | 794,032 | 2025-12-31 | 43 | USD |
AccruedIncomeTaxesCurrent | 794,032 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 781,336 | 2025-12-31 | 24 | USD |
CurrentIncomeTaxExpenseBenefit | -747,702 | 2025-12-31 | 33 | USD |
PaymentsForLegalSettlements | 733,988 | 2024-12-31 | 1 | CNY |
ProceedsFromRentsReceived | 667,901 | 2020-07-31 | 3 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -635,099 | 2025-12-31 | 24 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -618,528 | 2023-06-30 | 4 | USD |
ProceedsFromRelatedPartyDebt | 604,943 | 2025-12-31 | 38 | USD |
OtherLiabilitiesCurrent | 592,131 | 2025-12-31 | 15 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 588,300 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 586,787 | 2025-06-30 | 19 | USD |
DeferredTaxAssetsNet | 586,286 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperations | 577,826 | 2025-12-31 | 22 | USD |
DeferredIncomeTaxAssetsNet | 564,557 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsLiabilitiesNet | 564,557 | 2025-12-31 | 12 | USD |
NetIncomeLoss | 561,630 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 560,057 | 2025-12-31 | 11 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 560,000 | 2024-06-30 | 2 | USD |
ComprehensiveIncomeNetOfTax | 557,079 | 2025-12-31 | 47 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 553,633 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 549,916 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsValuationAllowance | 549,916 | 2025-12-31 | 18 | USD |
EscrowDeposit | 500,000 | 2024-12-31 | 4 | USD |
CapitalUnitsDeductionsFromTotalCostToInvestors | 492,490 | 2022-12-31 | 4 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 492,490 | 2022-12-31 | 3 | USD |
StockIssuedDuringPeriodValueOther | 492,490 | 2022-12-31 | 2 | USD |
OtherOperatingIncomeExpenseNet | -491,299 | 2022-12-31 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 442,591 | 2018-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 420,920 | 2020-12-31 | 2 | USD |
UndistributedContinuingOperationEarningsLossDiluted | 408,253 | 2022-06-30 | 2 | USD |
CashPeriodIncreaseDecrease | 400,000 | 2019-07-26 | 3 | USD |
PaymentsForHedgeInvestingActivities | 400,000 | 2019-12-31 | 3 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 400,000 | 2020-12-14 | 7 | USD |
AmountOfRegulatoryAssistanceReceived1 | 400,000 | 2021-07-31 | 1 | USD |
DebtInstrumentCollateralFee | 400,000 | 2021-12-31 | 1 | USD |
PaymentsForProceedsFromInvestments | 394,805 | 2022-06-30 | 2 | USD |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome | 379,631 | 2019-12-31 | 1 | USD |
PaymentsToAcquireLoansHeldForInvestment | 377,952 | 2018-12-31 | 3 | USD |
OtherNonoperatingExpense | 374,814 | 2025-12-31 | 15 | USD |
OtherNonoperatingIncomeExpense | -373,034 | 2022-12-31 | 32 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 361,933 | 2019-12-31 | 4 | USD |
InvestmentOwnedAtFairValue | 361,721 | 2019-12-31 | 2 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 347,990 | 2020-12-31 | 2 | USD |
Investments | 341,045 | 2018-12-31 | 2 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired | 335,696 | 2024-06-30 | 4 | USD |
AssetsNet | 335,696 | 2024-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 325,338 | 2025-12-31 | 49 | USD |
CashEquivalentsAtCarryingValue | 325,338 | 2025-12-31 | 22 | USD |
InterestExpenseRelatedParty | 280,000 | 2022-04-10 | 1 | USD |
InterestExpenseOther | 270,667 | 2022-12-31 | 2 | CNY |
DepositsWithClearingOrganizationsAndOthersSecurities | 224,155 | 2022-12-31 | 16 | USD |
DeferredTaxAssetsDeferredIncome | 221,195 | 2022-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 210,036 | 2020-12-31 | 2 | USD |
PropertyPlantAndEquipmentOther | 209,391 | 2022-06-30 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | -186,875 | 2019-06-30 | 1 | USD |
FrequentFlierLiabilityNoncurrent | 185,923 | 2021-06-15 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 182,558 | 2023-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 180,499 | 2022-12-31 | 1 | USD |
DueFromRelatedPartiesCurrent | 175,930 | 2022-06-30 | 5 | USD |
RelatedPartyTransactionDueFromToRelatedPartyCurrent | 175,930 | 2022-06-30 | 10 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -168,937 | 2018-12-31 | 8 | USD |
LongTermDebtAndCapitalLeaseObligations | 167,428 | 2022-12-31 | 4 | USD |
Cash | 160,000 | 2018-12-31 | 2 | USD |
IncomeTaxesPaid | 159,504 | 2023-06-30 | 7 | USD |
GovernmentContractReceivable | 158,973 | 2022-06-30 | 2 | USD |
DebtInstrumentIncreaseAccruedInterest | 157,112 | 2021-12-31 | 2 | CNY |
AmortizationExpensePerDollarOfGrossRevenue | 145,989 | 2022-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 142,434 | 2022-12-31 | 1 | USD |
OperatingLeasePayments | 136,030 | 2023-12-31 | 1 | USD |
OtherResearchAndDevelopmentExpense | 135,313 | 2022-12-31 | 7 | USD |
CommitmentsAndContingencies | 134,960 | 2019-12-31 | 1 | USD |
OtherOperatingIncome | 118,265 | 2022-12-31 | 6 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 113,833 | 2024-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 108,000 | 2025-12-31 | 3 | USD |
DividendsCash | 107,520 | 2020-06-30 | 2 | USD |
OperatingLeaseLiability | 104,914 | 2025-12-31 | 9 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 103,466 | 2025-12-31 | 8 | USD |
PaymentsForLegalSettlements | 102,107 | 2024-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 99,719 | 2024-06-30 | 3 | USD |
OtherReceivables | 97,137 | 2023-12-31 | 7 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 96,444 | 2021-09-30 | 1 | CNY |
OperatingLeasesRentExpenseNet | 91,043 | 2020-12-31 | 16 | USD |
OperatingLeaseRightOfUseAsset | 86,914 | 2025-12-31 | 15 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 86,914 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -77,623 | 2017-12-31 | 5 | USD |
DeferredRevenueNoncurrent | 77,219 | 2023-06-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 75,506 | 2019-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 73,596 | 2023-12-31 | 2 | USD |
AccruedSalariesCurrent | 72,229 | 2020-12-31 | 2 | USD |
OtherLiabilities | 70,863 | 2020-06-30 | 8 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -68,914 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsGross | 64,800 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInAccountsPayable | 63,674 | 2025-12-31 | 29 | USD |
AccountsPayableCurrent | 63,673 | 2025-12-31 | 34 | USD |
FinanceLeaseRightOfUseAssetAmortization | 63,347 | 2021-12-31 | 1 | USD |
CustomerAdvancesForConstruction | 60,775 | 2020-06-30 | 3 | USD |
DeferredIncomeNoncurrent | 59,527 | 2023-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 56,368 | 2021-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 54,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 52,992 | 2025-12-31 | 10 | USD |
Depreciation | 52,808 | 2022-12-31 | 28 | USD |
OperatingLeaseLiabilityCurrent | 51,922 | 2025-12-31 | 15 | USD |
AccountsAndNotesReceivableNet | 51,301 | 2021-12-31 | 7 | USD |
LeaseAndRentalExpense | 51,239 | 2021-12-31 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 50,000 | 2022-12-31 | 8 | USD |
ReceivablesHeldForSaleAmount | 50,000 | 2021-09-30 | 1 | CNY |
CapitalizedComputerSoftwareGross | 50,000 | 2022-12-31 | 1 | USD |
OtherIntangibleAssetsNet | 49,746 | 2023-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 43,753 | 2025-12-31 | 30 | USD |
OtherNoncashIncome | 42,431 | 2022-12-31 | 4 | USD |
ProceedsFromCustomers | 42,315 | 2020-06-30 | 2 | USD |
OtherNonoperatingIncome | 41,236 | 2025-12-31 | 15 | USD |
ConvertibleNotesPayable | 40,746 | 2025-12-31 | 1 | USD |
OtherIncome | 40,501 | 2023-12-31 | 32 | USD |
SharesIssued | 40,235 | 2020-07-31 | 5 | shares |
OtherReceivablesNetCurrent | 39,238 | 2021-12-31 | 1 | USD |
RepaymentsOfOtherDebt | 39,238 | 2021-12-31 | 1 | USD |
CostOfGoodsAndServicesSold | 38,534 | 2020-12-31 | 9 | USD |
IntangibleAssetsNetExcludingGoodwill | 38,267 | 2024-06-30 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 38,014 | 2025-12-31 | 19 | USD |
DeferredIncomeCurrent | 37,610 | 2023-12-31 | 2 | USD |
DeferredRevenueCurrent | 36,529 | 2022-12-31 | 5 | USD |
ResearchAndDevelopmentExpense | 36,317 | 2021-12-31 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 36,128 | 2022-12-31 | 4 | USD |
DeferredCompensationLiabilityCurrent | 36,028 | 2023-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 36,000 | 2025-12-31 | 2 | USD |
PrepaidExpenseCurrentAndNoncurrent | 34,000 | 2018-12-31 | 2 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 33,684 | 2019-12-31 | 5 | USD |
IncomeLossFromEquityMethodInvestments | 33,684 | 2019-12-31 | 1 | USD |
InterestIncomeOther | 31,172 | 2024-06-30 | 1 | USD |
ReceivableWithImputedInterestNetAmount | 29,057 | 2022-12-31 | 5 | USD |
InterestAndFeeIncomeLoansAndLeases | 28,000 | 2022-12-15 | 5 | CNY |
EffectOfExchangeRateOnCashAndCashEquivalents | -26,731 | 2021-09-30 | 14 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -26,584 | 2022-06-30 | 1 | USD |
DeferredTaxAssetsOther | 26,229 | 2025-12-31 | 6 | USD |
OperatingLeasesRentExpenseNet | 25,000 | 2020-09-03 | 1 | CNY |
CommonStockValue | 24,255 | 2023-06-30 | 16 | USD |
DebtInstrumentIncreaseAccruedInterest | 24,201 | 2021-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 23,055 | 2025-12-31 | 12 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 22,191 | 2024-06-30 | 10 | USD |
FrequentFlierLiabilityCurrent | 22,119 | 2021-06-15 | 1 | USD |
InterestIncomeSecuritiesOtherUSGovernment | 22,009 | 2022-06-30 | 1 | USD |
DeferredIncomeTaxLiabilities | 21,729 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesOther | 21,729 | 2025-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 21,465 | 2025-12-31 | 23 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | -21,465 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsNet | 21,047 | 2025-12-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 20,875 | 2025-12-31 | 24 | USD |
LaborAndRelatedExpense | 20,230 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 18,957 | 2019-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 18,957 | 2019-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 18,116 | 2020-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 18,116 | 2020-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 18,000 | 2025-12-31 | 2 | USD |
DepositsAssetsCurrent | 17,292 | 2025-12-31 | 14 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -16,196 | 2025-12-31 | 11 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -16,196 | 2025-12-31 | 26 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | -16,196 | 2025-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 16,121 | 2020-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 16,000 | 2018-12-31 | 1 | USD |
InterestExpenseOther | 15,228 | 2023-12-31 | 3 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 14,903 | 2021-09-30 | 1 | USD |
OtherFiniteLivedIntangibleAssetsGross | 14,800 | 2022-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 12,952 | 2021-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 12,924 | 2019-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 11,671 | 2025-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 11,480 | 2025-12-31 | 8 | USD |
AmortizationOfIntangibleAssets | 11,480 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 9,567 | 2023-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 9,567 | 2025-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 9,567 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 9,566 | 2022-12-31 | 3 | USD |
ReceivablesHeldForSaleAmount | 7,726 | 2021-09-30 | 1 | USD |
GainLossOnDispositionOfAssets | 7,450 | 2023-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 6,618 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInPayablesToCustomers | -5,762 | 2020-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 5,740 | 2023-12-31 | 1 | USD |
OtherExpenses | 5,002 | 2021-06-30 | 14 | USD |
NetCashProvidedByUsedInInvestingActivities | 5,000 | 2025-12-31 | 35 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 5,000 | 2025-12-31 | 28 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 5,000 | 2021-09-30 | 1 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 5,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | -4,941 | 2022-06-30 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,863 | 2025-12-31 | 2 | USD |
InterestExpense | 4,766 | 2024-06-30 | 4 | USD |
InterestExpenseBorrowings | 4,766 | 2024-06-30 | 3 | USD |
InterestAndDebtExpense | 4,625 | 2022-12-31 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -4,551 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -4,551 | 2025-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 4,543 | 2024-06-30 | 3 | USD |
LeaseCost | 4,392 | 2021-02-01 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,308 | 2019-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears | 4,308 | 2019-12-31 | 1 | USD |
InterestAndFeeIncomeLoansAndLeases | 4,161 | 2022-12-15 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,852 | 2025-12-31 | 34 | USD |
AdjustmentForAmortization | 3,147 | 2022-12-31 | 26 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -3,089 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,086 | 2025-12-31 | 2 | USD |
DueFromRelatedParties | 2,086 | 2022-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,233 | 2022-06-30 | 2 | USD |
AccountsReceivableRelatedPartiesCurrent | 701 | 2020-06-30 | 4 | USD |
ContractWithCustomerLiability | 539 | 2024-06-30 | 4 | USD |
TradingSecuritiesRealizedLoss | 319 | 2019-12-31 | 2 | USD |
DepreciationAndAmortization | 191 | 2025-12-31 | 9 | USD |
AreaOfLand | 187 | 2016-04-15 | 1 | sqm |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 59 | 2020-12-31 | 2 | USD |
SharesIssuedPricePerShare | 16 | 2020-12-14 | 6 | USD/shares |
SharePrice | 8 | 2022-12-31 | 14 | USD/shares |
WarrantExercisePriceIncrease | 8 | 2021-12-14 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 8 | 2024-06-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice | 8 | 2022-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 8 | 2024-06-30 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 8 | 2023-12-31 | 3 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 8 | 2024-12-31 | 7 | USD/shares |
SaleOfStockPricePerShare | 7 | 2021-12-14 | 5 | USD/shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 5 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 2 | 2024-12-31 | 3 | pure |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2020-12-14 | 2 | pure |
SaleOfStockPercentageOfOwnershipBeforeTransaction | 1 | 2018-09-05 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 1 | 2025-12-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationDispositionOfAssets | 0 | 2025-06-30 | 2 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2025-12-31 | 16 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2025-12-31 | 16 | USD/shares |
EarningsPerShareBasic | 0 | 2025-12-31 | 26 | USD/shares |
EarningsPerShareDiluted | 0 | 2025-12-31 | 20 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 3 | pure |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare | -0 | 2023-12-31 | 5 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-06-30 | 14 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2022-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2023-12-31 | 20 | pure |
PercentageOfInterestBearingDomesticDepositsToDepositsMoneyMarket | 0 | 2021-10-31 | 3 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -0 | 2024-06-30 | 2 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -0 | 2024-06-30 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationDeductionsOther | 0 | 2022-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2025-12-31 | 6 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2021-10-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign | 0 | 2022-06-30 | 1 | pure |
InvestmentCompanyTotalReturn | 0 | 2022-06-30 | 1 | pure |
InvestmentOwnedPercentOfNetAssets | 0 | 2022-06-30 | 1 | pure |
ReceivableWithImputedInterestEffectiveYieldInterestRate | 0 | 2021-09-30 | 1 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2021-07-29 | 1 | pure |
PublicUtilitiesApprovedReturnOnEquityPercentage | 0 | 2023-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 11 | pure |
RelatedPartyTransactionRate | 0 | 2022-12-31 | 2 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2021-06-30 | 15 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-06-30 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-12-31 | 3 | pure |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare | -0 | 2021-09-30 | 15 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2021-09-30 | 21 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-06-30 | 23 | pure |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | -0 | 2025-12-31 | 10 | USD/shares |
InvestmentInterestRate | 0 | 2022-04-10 | 4 | pure |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | -0 | 2025-12-31 | 8 | USD/shares |
ConstructionContractorReceivableToBeCollectedAfterYearOneInterestRate | 0 | 2021-09-30 | 1 | pure |
What to be careful about
What this model itself distrusts about AGMH's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (0.1x) instead
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage