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Financial Statements — AGMH
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.33 | 0.53 | 1.17 | 1.21 | 1.60 | 3.74 | 4.07 | 9.65 | 18.43 | 1.40 | 0.46 |
| Accounts Receivable | 25.15 | 31.43 | 13.39 | 4.86 | 4.86 | -- | 92.76 | 54.99 | 2.61 | 1.54 | -- |
| Inventory | 5.78 | 9.44 | 27.17 | -- | 5.50 | 10.39 | 3.92 | 3.57 | 22.43 | 4.07 | -- |
| Total Current Assets | 42.33 | 55.44 | 52.30 | 56.20 | 87.12 | 133.33 | 116.82 | 136.34 | 87.32 | 27.05 | 5.88 |
| Property, Plant & Equipment | 0.00 | 0.01 | 0.01 | -- | 0.38 | 0.56 | 0.69 | 0.19 | 0.32 | 0.01 | 0.01 |
| Intangible Assets | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | -- | 0.06 | 0.01 | 0.01 | 0.07 | 0.08 |
| Total Non-current Assets* | 1.90 | 8.97 | 9.06 | 14.52 | 10.43 | 2.74 | 8.41 | 1.00 | 0.70 | 0.09 | 0.10 |
| Total Assets | 44.23 | 64.41 | 61.37 | 70.73 | 97.55 | 136.07 | 125.23 | 137.34 | 88.02 | 27.14 | 5.98 |
| Accounts Payable | 0.06 | 7.02 | 12.91 | 19.94 | 21.81 | 48.11 | 64.50 | 42.17 | 14.12 | 0.00 | 0.00 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | 1.57 | 2.54 | -- |
| Total Current Liabilities | 3.19 | 28.66 | 39.49 | 66.37 | 77.98 | 92.79 | 94.52 | 101.84 | 62.82 | 23.82 | 2.86 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | 0.17 | -- | -- | 0.02 | 0.03 |
| Total Non-current Liabilities* | 1.87 | 0.00 | 0.02 | 0.04 | 0.13 | 0.13 | 0.27 | 0.12 | 0.15 | 0.02 | 0.03 |
| Total Liabilities | 5.06 | 28.66 | 39.50 | 66.40 | 78.11 | 92.92 | 94.79 | 101.96 | 62.97 | 23.84 | 2.88 |
| Retained Earnings | 5.99 | 2.96 | 5.42 | (12.62) | 2.30 | 25.86 | 9.74 | 12.82 | (1.46) | (5.30) | (5.46) |
| Total Stockholder Equity | 39.17 | 35.76 | 21.87 | 4.33 | 19.43 | 43.15 | 30.44 | 35.38 | 25.05 | 3.30 | 3.09 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|
| Total Revenue | 20.31 | 3.83 | 36.59 | 113.53 | 5.34 | -- |
| Cost of Revenue | 17.95 | 2.11 | 35.30 | 91.92 | 4.62 | -- |
| Gross Profit | 2.36 | 1.71 | 1.29 | 21.60 | 0.71 | -- |
| Research & Development | -- | -- | -- | -- | 0.01 | 0.02 |
| Selling, General & Admin | 2.68 | -- | (20.49) | 1.68 | 0.33 | 0.48 |
| Total Operating Expenses | 2.68 | 15.65 | (20.49) | 1.68 | 0.34 | 0.50 |
| Operating Income | (0.32) | (13.94) | 21.78 | 19.93 | 0.37 | (0.50) |
| Interest Expense | -- | 0.00 | -- | 0.25 | -- | -- |
| Pretax Income | (0.56) | (14.02) | 21.67 | 19.70 | 0.36 | (0.51) |
| Tax Provision | (5.63) | (3.40) | 5.56 | 5.13 | 0.16 | -- |
| Net Income | (2.80) | (14.92) | 16.11 | 14.57 | 0.20 | (0.51) |
| Basic EPS | (2.04) | (0.62) | 0.66 | 0.68 | -- | -- |
| Diluted EPS | (2.04) | (0.62) | 0.66 | 0.68 | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | (5.58) | (0.59) | (1.09) | (10.12) | (2.63) | (0.35) |
| Capital Expenditures | -- | -- | 0.02 | 0.09 | 0.00 | -- |
| Free Cash Flow* | -- | -- | (1.11) | (10.20) | (2.63) | -- |
| Investing Cash Flow | 0.00 | -- | (0.02) | (0.48) | -0.00 | -0.00 |
| Financing Cash Flow | 4.76 | 0.49 | 1.40 | 6.43 | 3.40 | 0.14 |
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* Derived from reported values