speb/financial-data huggingface dataset:
AGMB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -17401000.00
AGMB income_statement (annual, 2025-12-31) — Net Interest Income: 1546000.00
AGMB income_statement (quarterly, 2025-12-31) — Net Interest Income: 717000.00
AGMB cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -30000000.00
AGMB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -338000.00
AGMB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -34000.00
AGMB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -338000.00
AGMB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -34000.00
AGMB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1546000.00
AGMB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 717000.00
AGMB balance_sheet (annual, 2025-12-31) — Net PPE: 1586000.00
AGMB balance_sheet (quarterly, 2025-12-31) — Net PPE: 1586000.00
AGMB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4000.00
AGMB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4000.00
AGMB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 102180000.00
AGMB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 102180000.00
AGMB balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 2150000.00
AGMB balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 2150000.00
AGMB income_statement (annual, 2025-12-31) — Normalized EBITDA: -62307000.00
AGMB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -17623000.00
AGMB income_statement (annual, 2025-12-31) — Normalized Income: -62586000.00
AGMB income_statement (quarterly, 2025-12-31) — Normalized Income: -17401000.00
AGMB balance_sheet (annual, 2025-12-31) — Notes Receivable: 15000.00
AGMB balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 15000.00
AGMB cash_flow (annual, 2025-12-31) — Operating Cash Flow: -51741000.00
AGMB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -13171000.00
AGMB cash_flow (annual, 2025-12-31) — Operating Gains Losses: 57000.00
AGMB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 26000.00
AGMB income_statement (annual, 2025-12-31) — Operating Income: -59275000.00
AGMB income_statement (quarterly, 2025-12-31) — Operating Income: -16527000.00
AGMB income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
AGMB income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
AGMB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 48736779.00
AGMB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 48736779.00
AGMB balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6528000.00
AGMB balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6528000.00
AGMB balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -967000.00
AGMB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -967000.00
AGMB balance_sheet (annual, 2025-12-31) — Other Equity Interest: 13877000.00
AGMB balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 13877000.00
AGMB income_statement (annual, 2025-12-31) — Other Gand A: 3254000.00
AGMB income_statement (quarterly, 2025-12-31) — Other Gand A: 878000.00
AGMB income_statement (annual, 2025-12-31) — Other Income Expense: -4818000.00
AGMB income_statement (quarterly, 2025-12-31) — Other Income Expense: -1591000.00
AGMB balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 20110000.00
AGMB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 20110000.00
AGMB cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1545000.00
AGMB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -684000.00
AGMB balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3210000.00
AGMB balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3210000.00
AGMB income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4857000.00
AGMB income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1630000.00
AGMB income_statement (annual, 2025-12-31) — Other Operating Expenses: -1881000.00
AGMB income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -416000.00
AGMB balance_sheet (annual, 2025-12-31) — Other Properties: 10000.00
AGMB balance_sheet (quarterly, 2025-12-31) — Other Properties: 10000.00
AGMB balance_sheet (annual, 2025-12-31) — Other Receivables: 3870000.00
AGMB balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3870000.00
AGMB balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 30096000.00
AGMB balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 30096000.00
AGMB income_statement (annual, 2025-12-31) — Other Taxes: -512000.00
AGMB income_statement (quarterly, 2025-12-31) — Other Taxes: -90000.00
AGMB balance_sheet (annual, 2025-12-31) — Payables: 7894000.00
AGMB balance_sheet (quarterly, 2025-12-31) — Payables: 7894000.00
AGMB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10351000.00
AGMB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10351000.00
AGMB income_statement (annual, 2025-12-31) — Pretax Income: -62547000.00
AGMB income_statement (quarterly, 2025-12-31) — Pretax Income: -17401000.00
AGMB balance_sheet (annual, 2025-12-31) — Properties: 0.00
AGMB balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AGMB cash_flow (annual, 2025-12-31) — Purchase Of Business: -3000000.00
AGMB cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
AGMB cash_flow (annual, 2025-12-31) — Purchase Of Investment: -30000000.00
AGMB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4000.00
AGMB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4000.00
AGMB balance_sheet (annual, 2025-12-31) — Receivables: 4085000.00
AGMB balance_sheet (quarterly, 2025-12-31) — Receivables: 4085000.00
AGMB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 219000.00
AGMB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: -83000.00
AGMB income_statement (annual, 2025-12-31) — Rent And Landing Fees: 211000.00
AGMB income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 106000.00
AGMB income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 211000.00
AGMB income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 106000.00
AGMB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -338000.00
AGMB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -34000.00
AGMB income_statement (annual, 2025-12-31) — Research And Development: 48877000.00
AGMB income_statement (quarterly, 2025-12-31) — Research And Development: 13862000.00
AGMB balance_sheet (annual, 2025-12-31) — Retained Earnings: -181714000.00
AGMB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -181714000.00
AGMB income_statement (annual, 2025-12-31) — Salaries And Wages: 9107000.00
AGMB income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2270000.00
AGMB income_statement (annual, 2025-12-31) — Selling General And Administration: 12572000.00
AGMB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3254000.00
AGMB balance_sheet (annual, 2025-12-31) — Share Issued: 48736779.00
AGMB balance_sheet (quarterly, 2025-12-31) — Share Issued: 48736779.00
AGMB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5355000.00
AGMB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1420000.00
AGMB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 130902000.00
AGMB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 130902000.00
AGMB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 102180000.00
AGMB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 102180000.00
AGMB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AGMB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AGMB income_statement (annual, 2025-12-31) — Tax Provision: 0.00
AGMB income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
AGMB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
AGMB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
AGMB balance_sheet (annual, 2025-12-31) — Taxes Receivable: 200000.00
AGMB balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 200000.00
AGMB cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
AGMB balance_sheet (annual, 2025-12-31) — Total Assets: 153706000.00
AGMB balance_sheet (quarterly, 2025-12-31) — Total Assets: 153706000.00
AGMB balance_sheet (annual, 2025-12-31) — Total Capitalization: 130902000.00
AGMB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 130902000.00
AGMB balance_sheet (annual, 2025-12-31) — Total Debt: 1254000.00
AGMB balance_sheet (quarterly, 2025-12-31) — Total Debt: 1254000.00
AGMB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 130902000.00
AGMB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 130902000.00
AGMB income_statement (annual, 2025-12-31) — Total Expenses: 59275000.00
AGMB income_statement (quarterly, 2025-12-31) — Total Expenses: 16527000.00
AGMB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 22804000.00
AGMB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22804000.00
AGMB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 32469000.00
AGMB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 32469000.00
AGMB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4215000.00
AGMB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4215000.00
AGMB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -59275000.00
AGMB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -16527000.00
AGMB income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3000.00
AGMB balance_sheet (annual, 2025-12-31) — Total Tax Payable: 266000.00
AGMB balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 266000.00
AGMB income_statement (annual, 2025-12-31) — Total Unusual Items: 39000.00
AGMB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 39000.00
AGMB cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 4761000.00
AGMB cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1534000.00
AGMB balance_sheet (annual, 2025-12-31) — Working Capital: 102648000.00
AGMB balance_sheet (quarterly, 2025-12-31) — Working Capital: 102648000.00
AGMH income_statement (annual, 2021-12-31) — +Operating Expense: 1643710.00
AGMH income_statement (annual, 2021-12-31) — +Total Revenue: 36709931.00
AGMH balance_sheet (annual, 2021-12-31) — Accounts Payable: 14116569.00
AGMH balance_sheet (annual, 2021-12-31) — Accounts Receivable: 2608325.00
AGMH balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -199959.00
AGMH balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 26010366.00
AGMH balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
AGMH income_statement (annual, 2021-12-31) — Basic Average Shares: 429825.00
AGMH income_statement (annual, 2021-12-31) — Basic EPS: 8.00
AGMH cash_flow (annual, 2021-12-31) — Beginning Cash Position: 664605.00
AGMH cash_flow (annual, 2021-12-31) — Capital Expenditure: -339657.00
AGMH balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 51239.00
AGMH balance_sheet (annual, 2021-12-31) — Capital Stock: 26355.00
AGMH balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 18426622.00
AGMH balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 18426622.00
AGMH cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 19558681.00
AGMH cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -339657.00
AGMH cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -1854458.00
AGMH cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
AGMH cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
AGMH cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
AGMH cash_flow (annual, 2021-12-31) — Change In Account Payable: 14111595.00
AGMH cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 272411.00
AGMH cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 1505485.00
AGMH cash_flow (annual, 2021-12-31) — Change In Inventory: -22433140.00
AGMH cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -49074.00
AGMH cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 42235368.00
AGMH cash_flow (annual, 2021-12-31) — Change In Payable: 15617080.00
AGMH cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 15889491.00
AGMH cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -38391030.00
AGMH cash_flow (annual, 2021-12-31) — Change In Receivables: -2608325.00
AGMH cash_flow (annual, 2021-12-31) — Change In Tax Payable: 1505485.00
AGMH cash_flow (annual, 2021-12-31) — Change In Working Capital: -5356710.00
AGMH cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -2608325.00
AGMH cash_flow (annual, 2021-12-31) — Changes In Cash: 17364566.00
AGMH balance_sheet (annual, 2021-12-31) — Common Stock: 26355.00
AGMH balance_sheet (annual, 2021-12-31) — Common Stock Equity: 25053776.00
AGMH cash_flow (annual, 2021-12-31) — Common Stock Issuance: 17639999.00
AGMH income_statement (annual, 2021-12-31) — Cost Of Revenue: 30112363.00
AGMH balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 459682.00
AGMH balance_sheet (annual, 2021-12-31) — Current Assets: 87319271.00
AGMH balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 51239.00
AGMH balance_sheet (annual, 2021-12-31) — Current Debt: 1568455.00
AGMH balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1619694.00
AGMH balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 42270025.00
AGMH balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 42270025.00
AGMH balance_sheet (annual, 2021-12-31) — Current Liabilities: 62819301.00
AGMH cash_flow (annual, 2021-12-31) — Deferred Income Tax: -129034.00
AGMH cash_flow (annual, 2021-12-31) — Deferred Tax: -129034.00
AGMH cash_flow (annual, 2021-12-31) — Depreciation: 101710.00
AGMH cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 101710.00
AGMH cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 101710.00
AGMH income_statement (annual, 2021-12-31) — Diluted Average Shares: 430229.00
AGMH income_statement (annual, 2021-12-31) — Diluted EPS: 8.00
AGMH income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 3551695.00
AGMH balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 39238.00
AGMH balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 1215573.00
AGMH income_statement (annual, 2021-12-31) — EBIT: 4953858.00
AGMH income_statement (annual, 2021-12-31) — EBITDA: 5055568.00
AGMH income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
AGMH cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
AGMH cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 397451.00
AGMH cash_flow (annual, 2021-12-31) — End Cash Position: 18426622.00
AGMH cash_flow (annual, 2021-12-31) — Financing Cash Flow: 19558681.00
AGMH cash_flow (annual, 2021-12-31) — Free Cash Flow: -2194115.00
AGMH cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
AGMH balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 476834.00
AGMH balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 8633.00
AGMH balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 2608325.00
AGMH balance_sheet (annual, 2021-12-31) — Gross PPE: 763910.00
AGMH income_statement (annual, 2021-12-31) — Gross Profit: 6597568.00
AGMH cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
AGMH balance_sheet (annual, 2021-12-31) — Income Tax Payable: 3137758.00
AGMH cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 34721.00
AGMH balance_sheet (annual, 2021-12-31) — Inventory: 22433140.00
AGMH balance_sheet (annual, 2021-12-31) — Invested Capital: 26622231.00
AGMH cash_flow (annual, 2021-12-31) — Investing Cash Flow: -339657.00
AGMH cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 17639999.00
AGMH cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1568455.00
AGMH balance_sheet (annual, 2021-12-31) — Leases: 339657.00
AGMH balance_sheet (annual, 2021-12-31) — Line Of Credit: 1568455.00
AGMH balance_sheet (annual, 2021-12-31) — Loans Receivable: 400000.00
AGMH balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
AGMH balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
AGMH cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -39238.00
AGMH balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 14391.00
AGMH cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
AGMH cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 17639999.00
AGMH income_statement (annual, 2021-12-31) — Net Income: 3551695.00
AGMH income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 3551695.00
AGMH income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 3551695.00
AGMH income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
AGMH income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 3551695.00
AGMH income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 3551695.00
AGMH cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 3551695.00
AGMH income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 3551695.00
AGMH cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
AGMH cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
AGMH cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 1011547.00
AGMH cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -39238.00
AGMH cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 907135.00
AGMH balance_sheet (annual, 2021-12-31) — Net PPE: 563951.00
AGMH cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -339657.00
AGMH cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 1011547.00
AGMH balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 25045143.00
AGMH balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 129034.00
AGMH balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 147812.00
AGMH balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 147812.00
AGMH balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 129034.00
AGMH income_statement (annual, 2021-12-31) — Normalized EBITDA: 5055568.00
AGMH income_statement (annual, 2021-12-31) — Normalized Income: 3551695.00
AGMH balance_sheet (annual, 2021-12-31) — Notes Receivable: 0.00
AGMH cash_flow (annual, 2021-12-31) — Operating Cash Flow: -1854458.00
AGMH income_statement (annual, 2021-12-31) — Operating Income: 4953858.00
AGMH income_statement (annual, 2021-12-31) — Operating Revenue: 36709931.00
AGMH balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 485096.00
AGMH cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
AGMH balance_sheet (annual, 2021-12-31) — Other Current Assets: 26577.00
AGMH balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1568455.00
AGMH balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 476834.00
AGMH income_statement (annual, 2021-12-31) — Other Income Expense: 3996.00
AGMH balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 8633.00
AGMH cash_flow (annual, 2021-12-31) — Other Non Cash Items: -22119.00
AGMH income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 3996.00
AGMH balance_sheet (annual, 2021-12-31) — Other Properties: 409862.00
AGMH balance_sheet (annual, 2021-12-31) — Payables: 18469900.00
AGMH balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 18929582.00
AGMH balance_sheet (annual, 2021-12-31) — Prepaid Assets: 43385369.00
AGMH income_statement (annual, 2021-12-31) — Pretax Income: 4957854.00
AGMH balance_sheet (annual, 2021-12-31) — Properties: 0.00
AGMH cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
AGMH cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
AGMH cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
AGMH cash_flow (annual, 2021-12-31) — Purchase Of PPE: -339657.00
AGMH balance_sheet (annual, 2021-12-31) — Receivables: 3047563.00
AGMH income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 30112363.00
AGMH income_statement (annual, 2021-12-31) — Reconciled Depreciation: 101710.00
AGMH cash_flow (annual, 2021-12-31) — Repayment Of Debt: -556908.00
AGMH income_statement (annual, 2021-12-31) — Research And Development: 36317.00
AGMH balance_sheet (annual, 2021-12-31) — Retained Earnings: -1459779.00
AGMH cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
AGMH income_statement (annual, 2021-12-31) — Selling General And Administration: 1607393.00
AGMH balance_sheet (annual, 2021-12-31) — Share Issued: 485096.00
AGMH cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1568455.00
AGMH cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -556908.00
AGMH balance_sheet (annual, 2021-12-31) — Stockholders Equity: 25053776.00
AGMH balance_sheet (annual, 2021-12-31) — Tangible Book Value: 25045143.00
AGMH income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
AGMH income_statement (annual, 2021-12-31) — Tax Provision: 1406159.00
AGMH income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.28
AGMH balance_sheet (annual, 2021-12-31) — Total Assets: 88020889.00
AGMH balance_sheet (annual, 2021-12-31) — Total Capitalization: 25053776.00
AGMH balance_sheet (annual, 2021-12-31) — Total Debt: 1619694.00
AGMH balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 25053776.00
AGMH income_statement (annual, 2021-12-31) — Total Expenses: 31756073.00
AGMH balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 62967113.00
AGMH balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 701618.00
AGMH balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 147812.00
AGMH income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 4953858.00
AGMH balance_sheet (annual, 2021-12-31) — Total Tax Payable: 3137758.00
AGMH balance_sheet (annual, 2021-12-31) — Working Capital: 24499970.00
AGMH income_statement (annual, 2022-12-31) — +Operating Expense: 29621733.00
AGMH income_statement (annual, 2022-12-31) — +Total Revenue: 203106017.00
AGMH balance_sheet (annual, 2022-12-31) — Accounts Payable: 64500197.00
AGMH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 92755701.00
AGMH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -377262.00
AGMH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 26502856.00
AGMH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -27469288.00
AGMH cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4474.00
AGMH cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 4474.00
AGMH income_statement (annual, 2022-12-31) — Basic Average Shares: 485096.00
AGMH income_statement (annual, 2022-12-31) — Basic EPS: 23.50
AGMH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18426622.00
AGMH cash_flow (annual, 2022-12-31) — Capital Expenditure: -50000.00
AGMH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 330004.00
AGMH balance_sheet (annual, 2022-12-31) — Capital Stock: 26355.00
AGMH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4073440.00
AGMH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4073440.00
AGMH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 8492490.00
AGMH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -50000.00
AGMH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -20008484.00
AGMH cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -1486746.00
AGMH cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -282308.00
AGMH cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 2666216.00
AGMH cash_flow (annual, 2022-12-31) — Change In Account Payable: 50497027.00
AGMH cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1725216.00
AGMH cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 14360136.00
AGMH cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
AGMH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -53604.00
AGMH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -21695025.00
AGMH cash_flow (annual, 2022-12-31) — Change In Payable: 64857163.00
AGMH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 66582379.00
AGMH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -9205995.00
AGMH cash_flow (annual, 2022-12-31) — Change In Receivables: -84856875.00
AGMH cash_flow (annual, 2022-12-31) — Change In Tax Payable: 14360136.00
AGMH cash_flow (annual, 2022-12-31) — Change In Working Capital: -49229120.00
AGMH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -84856875.00
AGMH cash_flow (annual, 2022-12-31) — Changes In Cash: -10668832.00
AGMH balance_sheet (annual, 2022-12-31) — Common Stock: 26355.00
AGMH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 30443710.00
AGMH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AGMH income_statement (annual, 2022-12-31) — Cost Of Revenue: 160839953.00
AGMH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2874126.00
AGMH balance_sheet (annual, 2022-12-31) — Current Assets: 116819369.00
AGMH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 162576.00
AGMH balance_sheet (annual, 2022-12-31) — Current Debt: 8087981.00
AGMH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8250557.00
AGMH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4609294.00
AGMH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4609294.00
AGMH balance_sheet (annual, 2022-12-31) — Current Liabilities: 94520092.00
AGMH cash_flow (annual, 2022-12-31) — Deferred Income Tax: -7061293.00
AGMH cash_flow (annual, 2022-12-31) — Deferred Tax: -7061293.00
AGMH cash_flow (annual, 2022-12-31) — Depreciation: 52888.00
AGMH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 57362.00
AGMH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 57362.00
AGMH income_statement (annual, 2022-12-31) — Diluted Average Shares: 485096.00
AGMH income_statement (annual, 2022-12-31) — Diluted EPS: 23.50
AGMH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 11475639.00
AGMH balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
AGMH balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 8087981.00
AGMH income_statement (annual, 2022-12-31) — EBIT: 12644331.00
AGMH income_statement (annual, 2022-12-31) — EBITDA: 12701693.00
AGMH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3684350.00
AGMH cash_flow (annual, 2022-12-31) — End Cash Position: 4073440.00
AGMH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7005744.00
AGMH balance_sheet (annual, 2022-12-31) — Finished Goods: 3915456.00
AGMH cash_flow (annual, 2022-12-31) — Free Cash Flow: -17392268.00
AGMH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
AGMH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5829324.00
AGMH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 55486.00
AGMH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 120224989.00
AGMH balance_sheet (annual, 2022-12-31) — Gross PPE: 1559607.00
AGMH income_statement (annual, 2022-12-31) — Gross Profit: 42266064.00
AGMH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 218121.00
AGMH balance_sheet (annual, 2022-12-31) — Income Tax Payable: 14285918.00
AGMH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 6938.00
AGMH balance_sheet (annual, 2022-12-31) — Inventory: 3915456.00
AGMH balance_sheet (annual, 2022-12-31) — Invested Capital: 38531691.00
AGMH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -332308.00
AGMH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AGMH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
AGMH balance_sheet (annual, 2022-12-31) — Leases: 510915.00
AGMH balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
AGMH balance_sheet (annual, 2022-12-31) — Loans Receivable: 1605000.00
AGMH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 167428.00
AGMH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 167428.00
AGMH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13777.00
AGMH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AGMH balance_sheet (annual, 2022-12-31) — Net Debt: 4014541.00
AGMH income_statement (annual, 2022-12-31) — Net Income: 11475639.00
AGMH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 11475639.00
AGMH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8755279.00
AGMH income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 2720360.00
AGMH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11475639.00
AGMH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8755279.00
AGMH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8755279.00
AGMH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 11475639.00
AGMH cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -50000.00
AGMH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2000000.00
AGMH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 10492490.00
AGMH balance_sheet (annual, 2022-12-31) — Net PPE: 1182345.00
AGMH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
AGMH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2000000.00
AGMH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 30388224.00
AGMH balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 7172814.00
AGMH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 98784.00
AGMH balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 98784.00
AGMH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7172814.00
AGMH income_statement (annual, 2022-12-31) — Normalized EBITDA: 12701693.00
AGMH income_statement (annual, 2022-12-31) — Normalized Income: 8755279.00
AGMH cash_flow (annual, 2022-12-31) — Operating Cash Flow: -17342268.00
AGMH income_statement (annual, 2022-12-31) — Operating Income: 12644331.00
AGMH income_statement (annual, 2022-12-31) — Operating Revenue: 203106017.00
AGMH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 485096.00
AGMH cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
AGMH balance_sheet (annual, 2022-12-31) — Other Current Assets: 224155.00
AGMH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 8087981.00
AGMH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5829324.00
AGMH income_statement (annual, 2022-12-31) — Other Income Expense: -451070.00
AGMH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 55486.00
AGMH cash_flow (annual, 2022-12-31) — Other Non Cash Items: -42431.00
AGMH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -451070.00
AGMH balance_sheet (annual, 2022-12-31) — Other Properties: 1034915.00
AGMH balance_sheet (annual, 2022-12-31) — Payables: 78786115.00
AGMH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 81660241.00
AGMH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14245617.00
AGMH income_statement (annual, 2022-12-31) — Pretax Income: 12193261.00
AGMH balance_sheet (annual, 2022-12-31) — Properties: 0.00
AGMH cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 27469288.00
AGMH cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -50000.00
AGMH cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
AGMH balance_sheet (annual, 2022-12-31) — Receivables: 94360701.00
AGMH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 160839953.00
AGMH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 57362.00
AGMH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2000000.00
AGMH income_statement (annual, 2022-12-31) — Research And Development: 0.00
AGMH balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
AGMH balance_sheet (annual, 2022-12-31) — Retained Earnings: 9743823.00
AGMH cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
AGMH income_statement (annual, 2022-12-31) — Selling General And Administration: 29621733.00
AGMH balance_sheet (annual, 2022-12-31) — Share Issued: 485096.00
AGMH cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
AGMH cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2000000.00
AGMH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 30443710.00
AGMH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 30388224.00
AGMH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AGMH income_statement (annual, 2022-12-31) — Tax Provision: 3437982.00
AGMH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
AGMH balance_sheet (annual, 2022-12-31) — Total Assets: 125230014.00
AGMH balance_sheet (annual, 2022-12-31) — Total Capitalization: 30443710.00
AGMH balance_sheet (annual, 2022-12-31) — Total Debt: 8417985.00
AGMH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 30443710.00
AGMH income_statement (annual, 2022-12-31) — Total Expenses: 190461686.00
AGMH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 94786304.00
AGMH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8410645.00
AGMH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 266212.00
AGMH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 12644331.00
AGMH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14285918.00
AGMH balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
AGMH balance_sheet (annual, 2022-12-31) — Working Capital: 22299277.00
AGMH income_statement (annual, 2023-12-31) — +Operating Expense: -12667684.00
AGMH income_statement (annual, 2023-12-31) — +Total Revenue: 68758258.00
AGMH balance_sheet (annual, 2023-12-31) — Accounts Payable: 19909752.00
AGMH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4860571.00
AGMH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -156444.00
AGMH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 26502856.00
AGMH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7415079.00
AGMH cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 12147.00
AGMH cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 12147.00
AGMH balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 76914507.00
AGMH income_statement (annual, 2023-12-31) — Basic Average Shares: 485096.00
AGMH income_statement (annual, 2023-12-31) — Basic EPS: -15.50
AGMH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4073440.00
AGMH cash_flow (annual, 2023-12-31) — Capital Expenditure: -1050.00
AGMH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8738.00
AGMH balance_sheet (annual, 2023-12-31) — Capital Stock: 26355.00
AGMH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1548513.00
AGMH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1548513.00
AGMH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1224975.00
AGMH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1050.00
AGMH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 33404232.00
AGMH cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 97844.00
AGMH cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -9658.00
AGMH cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -35095950.00
AGMH cash_flow (annual, 2023-12-31) — Change In Account Payable: -44431668.00
AGMH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 294939.00
AGMH cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 394138.00
AGMH cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
AGMH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -104714.00
AGMH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3697928.00
AGMH cash_flow (annual, 2023-12-31) — Change In Payable: -44037530.00
AGMH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -43742591.00
AGMH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1222070.00
AGMH cash_flow (annual, 2023-12-31) — Change In Receivables: 72581225.00
AGMH cash_flow (annual, 2023-12-31) — Change In Tax Payable: 394138.00
AGMH cash_flow (annual, 2023-12-31) — Change In Working Capital: 33653918.00
AGMH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 72581225.00
AGMH cash_flow (annual, 2023-12-31) — Changes In Cash: -379607.00
AGMH balance_sheet (annual, 2023-12-31) — Common Stock: 26355.00
AGMH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 19432500.00
AGMH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AGMH income_statement (annual, 2023-12-31) — Cost Of Revenue: 65605382.00
AGMH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1827004.00
AGMH balance_sheet (annual, 2023-12-31) — Current Assets: 87119145.00
AGMH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8738.00
AGMH balance_sheet (annual, 2023-12-31) — Current Debt: 9427332.00
AGMH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8738.00
AGMH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3707166.00
AGMH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3707166.00
AGMH balance_sheet (annual, 2023-12-31) — Current Liabilities: 77981722.00
AGMH cash_flow (annual, 2023-12-31) — Deferred Income Tax: 3677894.00
AGMH cash_flow (annual, 2023-12-31) — Deferred Tax: 3677894.00
AGMH cash_flow (annual, 2023-12-31) — Depreciation: 34398.00
AGMH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 46545.00
AGMH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 46545.00
AGMH income_statement (annual, 2023-12-31) — Diluted Average Shares: 485096.00
AGMH income_statement (annual, 2023-12-31) — Diluted EPS: -15.50
AGMH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7439280.00
AGMH balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 9244774.00
AGMH income_statement (annual, 2023-12-31) — EBIT: 15820560.00
AGMH income_statement (annual, 2023-12-31) — EBITDA: 15867105.00
AGMH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2092354.00
AGMH cash_flow (annual, 2023-12-31) — End Cash Position: 1601479.00
AGMH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1322819.00
AGMH balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
AGMH cash_flow (annual, 2023-12-31) — Free Cash Flow: -1692768.00
AGMH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -9401254.00
AGMH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 44007.00
AGMH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 12275650.00
AGMH balance_sheet (annual, 2023-12-31) — Gross PPE: 175232.00
AGMH income_statement (annual, 2023-12-31) — Gross Profit: 3152876.00
AGMH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 156842.00
AGMH balance_sheet (annual, 2023-12-31) — Income Tax Payable: 13839598.00
AGMH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
AGMH balance_sheet (annual, 2023-12-31) — Inventory: 0.00
AGMH balance_sheet (annual, 2023-12-31) — Invested Capital: 19432500.00
AGMH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10708.00
AGMH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AGMH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
AGMH balance_sheet (annual, 2023-12-31) — Leases: 0.00
AGMH balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 133123.00
AGMH balance_sheet (annual, 2023-12-31) — Loans Receivable: 2908939.54
AGMH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 73596.00
AGMH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 73596.00
AGMH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12954.00
AGMH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
AGMH balance_sheet (annual, 2023-12-31) — Net Debt: 7827426.00
AGMH income_statement (annual, 2023-12-31) — Net Income: -7439280.00
AGMH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7439280.00
AGMH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11415905.00
AGMH income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -18855185.00
AGMH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7439280.00
AGMH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11415905.00
AGMH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 11415905.00
AGMH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7439280.00
AGMH cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
AGMH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3160000.00
AGMH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 4384975.00
AGMH balance_sheet (annual, 2023-12-31) — Net PPE: 18788.00
AGMH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1050.00
AGMH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3160000.00
AGMH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 19388493.00
AGMH balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3488976.00
AGMH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 59527.00
AGMH balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 59527.00
AGMH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3488976.00
AGMH income_statement (annual, 2023-12-31) — Normalized EBITDA: 15867105.00
AGMH income_statement (annual, 2023-12-31) — Normalized Income: 11415905.00
AGMH cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1691718.00
AGMH income_statement (annual, 2023-12-31) — Operating Income: 15820560.00
AGMH income_statement (annual, 2023-12-31) — Operating Revenue: 68758258.00
AGMH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 485096.00
AGMH balance_sheet (annual, 2023-12-31) — Other Current Assets: 880313.68
AGMH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 9427332.00
AGMH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 29444690.00
AGMH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -9401254.00
AGMH income_statement (annual, 2023-12-31) — Other Income Expense: -311498.00
AGMH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 44007.00
AGMH cash_flow (annual, 2023-12-31) — Other Non Cash Items: -40501.00
AGMH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6876429.00
AGMH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -311498.00
AGMH balance_sheet (annual, 2023-12-31) — Other Properties: 162278.00
AGMH balance_sheet (annual, 2023-12-31) — Payables: 42994124.00
AGMH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 44821128.00
AGMH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4727.78
AGMH income_statement (annual, 2023-12-31) — Pretax Income: 15509062.00
AGMH balance_sheet (annual, 2023-12-31) — Properties: 0.00
AGMH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -15390030.00
AGMH cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
AGMH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1050.00
AGMH balance_sheet (annual, 2023-12-31) — Receivables: 7769510.54
AGMH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 65605382.00
AGMH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 46545.00
AGMH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3160000.00
AGMH income_statement (annual, 2023-12-31) — Research And Development: 0.00
AGMH balance_sheet (annual, 2023-12-31) — Restricted Cash: 1573.00
AGMH balance_sheet (annual, 2023-12-31) — Retained Earnings: 2304543.00
AGMH cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
AGMH income_statement (annual, 2023-12-31) — Selling General And Administration: -12667684.00
AGMH balance_sheet (annual, 2023-12-31) — Share Issued: 485096.00
AGMH cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
AGMH cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3160000.00
AGMH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 19432500.00
AGMH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 19388493.00
AGMH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AGMH income_statement (annual, 2023-12-31) — Tax Provision: 4093157.00
AGMH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
AGMH balance_sheet (annual, 2023-12-31) — Total Assets: 97547345.00
AGMH balance_sheet (annual, 2023-12-31) — Total Capitalization: 19432500.00
AGMH balance_sheet (annual, 2023-12-31) — Total Debt: 8738.00
AGMH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 19432500.00
AGMH income_statement (annual, 2023-12-31) — Total Expenses: 52937698.00
AGMH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 78114845.00
AGMH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10428200.00
AGMH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 133123.00
AGMH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 15820560.00
AGMH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13839598.00
AGMH balance_sheet (annual, 2023-12-31) — Working Capital: 9137423.00
AGMH income_statement (annual, 2024-12-31) — +Operating Expense: 909042.00
AGMH income_statement (annual, 2024-12-31) — +Total Revenue: 32044575.00
AGMH balance_sheet (annual, 2024-12-31) — Accounts Payable: 12909752.00
AGMH balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 12909752.00
AGMH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13385507.00
AGMH balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 13385507.00
AGMH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -154541.00
AGMH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -154541.00
AGMH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 26502856.00
AGMH balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 26502856.00
AGMH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8159597.00
AGMH balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8159597.00
AGMH cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 9577.00
AGMH cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 9577.00
AGMH balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 6301392.00