All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AGM GROUP HOLDINGS, INC.: Last Reported 6/30/2023

Business Address

ROOM 1502-3 15/F., CONNUAGHT COMMERCIAL
BUILDING, 185 WANCHAI ROAD
WANCHAI , HK 00000

Mailing Address

ROOM 1502-3 15/F., CONNUAGHT COMMERCIAL
BUILDING, 185 WANCHAI ROAD
WANCHAI , HK 00000
Phone Number: 86 010 65020507 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2023 $48,112,338.00
2 12/31/2022 $64,500,197.00
3 6/30/2022 $42,169,789.00
4 12/31/2021 $14,116,569.00
5 9/30/2021 $1,625.00
6 6/30/2021 $1,598.00
7 12/31/2020 $4,974.00
8 6/30/2020 $6,937.00
9 12/31/2019 $3,209.00
10 12/31/2018 $79,650.00
11 12/31/2017 $12,963.00
12 12/31/2016 $168,076.00
Financials: AccountsReceivableNet
Date Value
1 6/30/2023 $64,496,914.00
2 12/31/2022 $92,755,701.00
3 12/31/2021 $2,608,325.00
4 12/31/2020 --
5 6/30/2020 $38,540.00
6 12/31/2019 $66,535.00
7 12/31/2018 --
8 12/31/2017 $411,070.00
9 12/31/2016 $1,700,318.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2023 $-9,575,762.00
2 12/31/2022 $-6,165,020.00
3 6/30/2022 $-3,822,794.00
4 12/31/2021 $413,175.00
5 9/30/2021 $157,070.00
6 6/30/2021 $151,530.00
7 12/31/2020 $243,703.00
8 6/30/2020 $439,295.00
9 12/31/2019 $398,471.00
10 12/31/2018 $303,411.00
11 12/31/2017 $18,488.00
12 12/31/2016 $48,152.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2023 $26,502,856.00
2 12/31/2022 $26,502,856.00
3 6/30/2022 $26,010,366.00
4 12/31/2021 $26,010,366.00
5 9/30/2021 $8,373,266.00
6 6/30/2021 $8,368,266.00
7 12/31/2020 $8,368,266.00
8 6/30/2020 $15,299,930.00
9 12/31/2019 $15,299,930.00
10 12/31/2018 $7,695,605.00
11 12/31/2017 $1,968,100.00
12 12/31/2016 $1,968,100.00
Financials: AdvancesOnInventoryPurchases
Date Value
1 6/30/2023 $51,788,564.00
2 12/31/2022 $13,139,128.00
3 6/30/2022 $63,262,135.00
4 12/31/2021 $40,485,521.00
5 9/30/2021 $14,186,429.00
6 12/31/2020 --
Financials: Assets
Date Value
1 6/30/2023 $136,068,783.00
2 12/31/2022 $125,230,014.00
3 6/30/2022 $137,341,967.00
4 12/31/2021 $88,020,889.00
5 9/30/2021 $27,141,504.00
6 6/30/2021 $5,977,505.00
7 12/31/2020 $6,231,564.00
8 6/30/2020 $13,813,502.00
9 12/31/2019 $14,514,013.00
10 12/31/2018 $8,849,685.00
11 12/31/2017 $24,746,076.00
12 12/31/2016 $10,470,966.00
Financials: AssetsCurrent
Date Value
1 6/30/2023 $133,327,312.00
2 12/31/2022 $116,819,369.00
3 6/30/2022 $136,341,969.00
4 12/31/2021 $87,319,271.00
5 9/30/2021 $27,054,925.00
6 6/30/2021 $5,876,879.00
7 12/31/2020 $6,202,131.00
8 6/30/2020 $6,626,915.00
9 12/31/2019 $7,305,317.00
10 12/31/2018 $8,397,634.00
11 12/31/2017 $21,542,318.00
12 12/31/2016 $8,572,734.00
Financials: AssetsNoncurrent
Date Value
1 6/30/2023 $2,741,471.00
2 12/31/2022 $8,410,645.00
3 6/30/2022 $999,998.00
4 12/31/2021 $701,618.00
5 12/31/2020 $29,433.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $3,743,271.00
2 12/31/2022 $4,073,440.00
3 6/30/2022 $9,652,146.00
4 12/31/2021 $18,426,622.00
5 9/30/2021 $1,403,534.00
6 6/30/2021 $461,010.00
7 12/31/2020 $664,605.00
8 9/30/2020 $839,210.00
9 6/30/2020 $1,598,362.00
10 12/31/2019 $1,462,590.00
11 6/30/2019 $2,211,400.00
12 12/31/2018 $7,865,345.00
13 12/31/2017 $7,696,699.00
14 12/31/2016 $4,224,237.00
15 12/31/2015 $8,989.00
16 4/30/2015 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2023 $3,743,271.00
2 12/31/2022 $4,073,440.00
3 6/30/2022 $9,652,146.00
4 12/31/2021 $18,426,622.00
5 9/30/2021 $1,403,534.00
6 6/30/2021 $461,010.00
7 12/31/2020 $664,605.00
8 9/30/2020 $1,205,816.00
9 6/30/2020 $1,598,362.00
10 12/31/2019 $2,076,569.00
11 12/31/2018 $7,865,345.00
12 12/31/2017 $4,628,392.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2023 $-330,169.00
2 12/31/2022 $-14,353,182.00
3 6/30/2022 $-8,774,476.00
4 12/31/2021 $17,762,017.00
5 9/30/2021 $738,929.00
6 6/30/2021 $-203,595.00
7 12/31/2020 $-1,411,964.00
8 9/30/2020 $-870,753.00
9 6/30/2020 $-478,207.00
10 12/31/2019 $-5,788,776.00
11 6/30/2019 $-5,653,945.00
Financials: CommonStockValue
Date Value
1 6/30/2023 $24,255.00
2 12/31/2022 $24,255.00
3 6/30/2022 $24,255.00
4 12/31/2021 $24,255.00
5 9/30/2021 $21,356.00
6 6/30/2021 $21,356.00
7 12/31/2020 $21,356.00
8 12/31/2019 $21,791.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2023 $12,703,013.00
2 12/31/2022 $4,897,444.00
3 6/30/2022 $10,331,065.00
4 12/31/2021 $3,721,167.00
5 9/30/2021 $207,549.00
6 6/30/2021 $-599,998.00
7 12/31/2020 $-1,226,415.00
8 9/30/2020 $-1,072,479.00
9 6/30/2020 $-618,218.00
10 12/31/2019 $-1,467,795.00
11 6/30/2019 $-564,565.00
12 12/31/2018 $-8,127,808.00
13 12/31/2017 $3,870,227.00
14 12/31/2016 $2,392,101.00
15 12/31/2015 $-144,421.00
Financials: CostOfRevenue
Date Value
1 6/30/2023 $35,298,941.00
2 12/31/2022 $195,807,066.00
3 6/30/2022 $91,924,102.00
4 12/31/2021 $30,112,363.00
5 9/30/2021 $4,621,957.00
6 6/30/2021 --
7 12/31/2020 $38,534.00
8 9/30/2020 $10,123.00
9 6/30/2020 $19,749.00
10 12/31/2019 $43,056.00
11 6/30/2019 $100,374.00
12 12/31/2018 $1,653,028.00
13 12/31/2017 $3,539,699.00
14 12/31/2016 $2,300,572.00
15 12/31/2015 --
Financials: CustomerAdvancesCurrent
Date Value
1 6/30/2023 $18,847,299.00
2 12/31/2022 $4,572,765.00
3 6/30/2022 $38,568,323.00
4 12/31/2021 $42,231,914.00
5 9/30/2021 $17,560,514.00
6 12/31/2020 --
7 12/31/2017 --
8 12/31/2016 $201,827.00
Financials: DeferredCompensationLiabilityCurrent
Date Value
1 6/30/2023 $36,028.00
2 12/31/2022 $36,529.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 6/30/2023 $1,848,404.00
2 12/31/2022 $7,172,814.00
3 6/30/2022 $221,195.00
4 12/31/2021 $129,034.00
5 12/31/2020 --
6 12/31/2019 --
7 12/31/2018 --
8 12/31/2017 --
9 12/31/2016 --
Financials: DeferredRevenueNoncurrent
Date Value
1 6/30/2023 $77,219.00
2 12/31/2022 $98,784.00
3 6/30/2022 $121,927.00
4 12/31/2021 $147,812.00
5 12/31/2020 --
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2023 $115,674.00
2 12/31/2022 $201,944.00
3 6/30/2022 $211,435.00
4 12/31/2021 $38,363.00
5 9/30/2021 $9,567.00
6 6/30/2021 $8,283.00
7 12/31/2020 $33,437.00
8 9/30/2020 $25,035.00
9 6/30/2020 $21,914.00
10 12/31/2019 $50,273.00
11 6/30/2019 $28,178.00
12 12/31/2018 $382,680.00
13 12/31/2017 $246,529.00
14 12/31/2016 $25,984.00
15 12/31/2015 --
Financials: EarningsPerShareBasic
Date Value
1 6/30/2023 $0.66
2 12/31/2022 $0.47
3 6/30/2022 $0.68
4 12/31/2021 $0.17
5 6/30/2021 $-0.02
6 12/31/2020 $-0.05
7 12/31/2019 $-0.07
8 12/31/2017 $0.19
9 12/31/2016 $13.48
10 12/31/2015 $-287.44
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2023 $0.66
2 12/31/2022 $0.47
3 6/30/2022 $0.68
4 12/31/2021 $0.17
5 6/30/2021 $-0.02
6 12/31/2020 $-0.05
7 12/31/2017 $0.19
8 12/31/2016 $13.48
9 12/31/2015 $-287.44
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2023 $-618,528.00
2 6/30/2022 $-4,604,284.00
3 6/30/2021 $1,845.00
Financials: GrossProfit
Date Value
1 6/30/2023 $1,288,576.00
2 12/31/2022 $46,588,490.00
3 6/30/2022 $21,604,774.00
4 12/31/2021 $6,597,568.00
5 9/30/2021 $713,939.00
6 6/30/2021 --
7 12/31/2020 $14,771.00
8 9/30/2020 $21,138.00
9 6/30/2020 $8,658.00
10 12/31/2019 $286,944.00
11 6/30/2019 $5,225.00
12 12/31/2018 $3,459,492.00
13 12/31/2017 $9,079,062.00
14 12/31/2016 $4,582,271.00
15 12/31/2015 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2023 $21,673,789.00
2 12/31/2022 $15,820,408.00
3 6/30/2022 $19,699,428.00
4 12/31/2021 $4,957,854.00
5 9/30/2021 $-148,586.00
6 6/30/2021 $-507,825.00
7 12/31/2020 $-1,020,805.00
8 9/30/2020 $-805,816.00
Financials: IncomeTaxesPaid
Date Value
1 6/30/2023 $159,504.00
2 12/31/2022 $218,121.00
3 6/30/2022 $29,900.00
4 12/31/2021 --
5 6/30/2021 --
6 12/31/2020 --
7 9/30/2020 --
8 6/30/2020 --
9 12/31/2019 $6,400.00
10 12/31/2018 --
11 12/31/2017 --
12 12/31/2016 --
13 12/31/2015 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $5,560,034.00
2 12/31/2022 $4,344,769.00
3 6/30/2022 $5,132,394.00
4 12/31/2021 $1,406,159.00
5 9/30/2021 $157,230.00
6 6/30/2021 --
7 12/31/2020 $76,343.00
8 9/30/2020 --
9 6/30/2020 $2,165.00
10 12/31/2019 $64,615.00
11 6/30/2019 $-186,875.00
12 12/31/2018 $-595,421.00
13 12/31/2017 $1,300,894.00
14 12/31/2016 $783,382.00
15 12/31/2015 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2023 $-50,386,796.00
2 12/31/2022 $119,006,660.00
3 6/30/2022 $52,380,336.00
4 12/31/2021 $2,608,325.00
5 9/30/2021 $1,541,925.00
6 6/30/2021 --
7 12/31/2020 --
8 9/30/2020 --
9 6/30/2020 $-27,165.00
10 12/31/2019 --
11 6/30/2019 --
12 12/31/2018 $-411,070.00
13 12/31/2017 $-816,770.00
14 12/31/2016 $1,262,840.00
15 12/31/2015 --
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 6/30/2023 $94,561.00
2 12/31/2022 $12,509,424.00
3 6/30/2022 --
4 12/31/2021 --
5 12/31/2020 --
6 6/30/2020 $740.00
7 12/31/2019 $-4,998.00
8 6/30/2019 --
9 12/31/2018 --
10 12/31/2017 $5,110.00
11 12/31/2016 --
12 12/31/2015 --
Financials: IncreaseDecreaseInCustomerAdvances
Date Value
1 6/30/2023 $15,239,793.00
2 12/31/2022 $-35,891,398.00
3 6/30/2022 $-3,663,591.00
4 12/31/2021 $42,231,914.00
5 9/30/2021 $17,560,514.00
6 6/30/2021 --
7 12/31/2020 --
8 9/30/2020 $13,375.00
9 6/30/2020 $18,549.00
10 12/31/2019 --
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 6/30/2023 $-5,305,969.00
2 6/30/2022 $92,161.00
3 12/31/2021 $129,034.00
4 6/30/2021 --
5 12/31/2020 --
6 12/31/2019 --
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 6/30/2023 --
2 6/30/2022 $-4,941.00
3 6/30/2021 --
Financials: IncreaseDecreaseInDueFromRelatedParties
Date Value
1 6/30/2023 --
2 6/30/2022 $1,180,000.00
3 6/30/2021 --
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2023 $6,904,508.00
2 12/31/2022 $-17,210,179.00
3 6/30/2022 $-18,867,723.00
4 12/31/2021 $22,433,140.00
5 9/30/2021 $4,073,711.00
6 6/30/2021 --
7 12/31/2020 --
8 9/30/2020 --
9 12/31/2019 --
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 6/30/2023 $-63,741.00
2 12/31/2022 $-122,878.00
3 6/30/2022 $-26,584.00
4 12/31/2021 $-49,074.00
5 12/31/2020 --
6 12/31/2019 --
Financials: IncreaseDecreaseInOtherAccountsPayable
Date Value
1 6/30/2023 $-16,217,544.00
2 6/30/2022 $28,053,220.00
3 9/30/2021 $-3,349.00
4 6/30/2021 $-3,376.00
5 12/31/2020 $1,763.00
6 9/30/2020 $134.00
7 6/30/2020 $3,727.00
8 12/31/2019 $-76,441.00
9 12/31/2018 $66,687.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2023 $-853,990.00
2 12/31/2022 $1,713,032.00
3 6/30/2022 $8,465,054.00
4 12/31/2021 $272,411.00
5 12/31/2020 $-76,969.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2023 $5,817.00
2 12/31/2022 $-198,990.00
3 6/30/2022 $191,255.00
4 12/31/2021 $-2,094,491.00
5 9/30/2021 $428,410.00
6 6/30/2021 $-2,498.00
7 12/31/2020 $-103,145.00
8 9/30/2020 $-95,047.00
9 6/30/2020 $-171,264.00
10 12/31/2019 $-347,763.00
11 6/30/2019 $-56,038.00
12 12/31/2018 $1,065,753.00
13 12/31/2017 $123,030.00
14 12/31/2016 $136,629.00
15 12/31/2015 $2,374.00
Financials: IncreaseDecreaseInPrepaidSupplies
Date Value
1 6/30/2023 $42,426,467.00
2 12/31/2022 $-23,795,007.00
3 6/30/2022 $22,776,614.00
4 12/31/2021 $40,485,521.00
5 9/30/2021 $14,186,429.00
6 6/30/2021 --
7 12/31/2020 --
8 9/30/2020 --
9 12/31/2019 --
Financials: InterestPaidNet
Date Value
1 6/30/2023 --
2 12/31/2022 $6,938.00
3 6/30/2022 $7,198.00
4 12/31/2021 $34,721.00
5 9/30/2021 $82,444.00
6 6/30/2021 --
7 12/31/2020 --
8 9/30/2020 --
9 6/30/2020 --
10 12/31/2019 --
11 12/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
14 12/31/2015 --
Financials: InventoryNet
Date Value
1 6/30/2023 $10,394,919.00
2 12/31/2022 $3,915,456.00
3 6/30/2022 $3,565,417.00
4 12/31/2021 $22,433,140.00
5 9/30/2021 $4,073,711.00
6 12/31/2020 --
Financials: Liabilities
Date Value
1 6/30/2023 $92,922,060.00
2 12/31/2022 $94,786,304.00
3 6/30/2022 $101,957,126.00
4 12/31/2021 $62,967,113.00
5 9/30/2021 $23,841,343.00
6 6/30/2021 $2,884,893.00
7 12/31/2020 $2,538,955.00
8 6/30/2020 $2,580,595.00
9 12/31/2019 $2,662,888.00
10 12/31/2018 $3,130,765.00
11 12/31/2017 $16,628,159.00
12 12/31/2016 $6,223,276.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2023 $136,068,783.00
2 12/31/2022 $125,230,014.00
3 6/30/2022 $137,341,967.00
4 12/31/2021 $88,020,889.00
5 9/30/2021 $27,141,504.00
6 6/30/2021 $5,977,505.00
7 12/31/2020 $6,231,565.00
8 6/30/2020 $13,813,502.00
9 12/31/2019 $14,514,013.00
10 12/31/2018 $8,849,685.00
11 12/31/2017 $24,746,076.00
12 12/31/2016 $10,470,966.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2023 $92,787,481.00
2 12/31/2022 $94,520,092.00
3 6/30/2022 $101,835,199.00
4 12/31/2021 $62,819,301.00
5 9/30/2021 $23,824,326.00
6 6/30/2021 $2,859,269.00
7 12/31/2020 $2,538,955.00
8 6/30/2020 $2,580,595.00
9 12/31/2019 $2,662,888.00
10 12/31/2018 $3,130,765.00
11 12/31/2017 $16,628,159.00
12 12/31/2016 $6,223,276.00
Financials: LiabilitiesNoncurrent
Date Value
1 6/30/2023 $134,579.00
2 12/31/2022 $266,212.00
3 6/30/2022 $121,927.00
4 12/31/2021 $147,812.00
5 12/31/2020 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2023 $1,400,000.00
2 12/31/2022 $7,005,744.00
3 6/30/2022 $6,429,459.00
4 12/31/2021 $19,558,681.00
5 9/30/2021 $3,397,644.00
6 6/30/2021 $142,747.00
7 12/31/2020 $111,878.00
8 9/30/2020 $-9,455.00
9 6/30/2020 $-65,295.00
10 12/31/2019 $-526,329.00
11 12/31/2018 $6,063,054.00
12 12/31/2017 $-1,624,187.00
13 12/31/2016 $4,400,973.00
14 12/31/2015 $16,094.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2023 $-18,167.00
2 12/31/2022 $-332,308.00
3 6/30/2022 $-480,380.00
4 12/31/2021 $-339,657.00
5 9/30/2021 --
6 6/30/2021 --
7 12/31/2020 $-1,195.00
8 9/30/2020 $-821.00
9 6/30/2020 $-795.00
10 12/31/2019 $-5,010,387.00
11 12/31/2018 $-435,458.00
12 12/31/2017 $-1,403,690.00
13 12/31/2016 $-1,786,849.00
14 12/31/2015 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2023 $-1,093,474.00
2 12/31/2022 $-17,342,268.00
3 6/30/2022 $-10,119,271.00
4 12/31/2021 $-1,854,458.00
5 9/30/2021 $-2,631,984.00
6 6/30/2021 $-348,187.00
7 12/31/2020 $-1,652,022.00
8 9/30/2020 $-943,139.00
9 6/30/2020 $-344,078.00
10 12/31/2019 $-196,393.00
11 12/31/2018 $-2,833,234.00
12 12/31/2017 $6,563,547.00
13 12/31/2016 $1,612,505.00
14 12/31/2015 $-6,710.00
Financials: NetIncomeLoss
Date Value
1 6/30/2023 $16,113,755.00
2 12/31/2022 $11,475,639.00
3 6/30/2022 $14,567,034.00
4 12/31/2021 $3,551,695.00
5 9/30/2021 $202,009.00
6 6/30/2021 $-507,825.00
7 12/31/2020 $-1,071,648.00
8 9/30/2020 $-978,984.00
9 6/30/2020 $-659,042.00
10 12/31/2019 $-1,562,855.00
11 6/30/2019 $-560,625.00
12 12/31/2018 $-8,412,731.00
13 12/31/2017 $3,899,891.00
14 12/31/2016 $2,350,148.00
15 12/31/2015 $-150,620.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2023 $-104,116.00
2 6/30/2022 $-229,991.00
Financials: OperatingExpenses
Date Value
1 6/30/2023 $-20,489,329.00
2 12/31/2022 $30,395,048.00
3 6/30/2022 $1,675,355.00
4 12/31/2021 $1,643,710.00
5 9/30/2021 $842,695.00
6 6/30/2021 $503,000.00
7 12/31/2020 $1,027,920.00
8 9/30/2020 $813,007.00
9 6/30/2020 $670,876.00
10 12/31/2019 $1,496,818.00
11 6/30/2019 $761,953.00
12 12/31/2018 $5,828,338.00
13 12/31/2017 $3,364,657.00
14 12/31/2016 $2,190,634.00
15 12/31/2015 $150,448.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2023 $21,777,905.00
2 12/31/2022 $16,193,442.00
3 6/30/2022 $19,929,419.00
4 12/31/2021 $4,953,858.00
5 9/30/2021 $-128,756.00
6 6/30/2021 $-503,000.00
7 12/31/2020 $-1,013,149.00
8 9/30/2020 $-268,928.00
9 6/30/2020 $-662,218.00
10 12/31/2019 $-1,209,874.00
11 6/30/2019 $-756,728.00
12 12/31/2018 $-2,368,846.00
13 12/31/2017 $5,714,405.00
14 12/31/2016 $2,450,705.00
15 12/31/2015 $-150,448.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2023 $95,230.00
2 12/31/2022 $162,576.00
3 6/30/2022 $24,655.00
4 12/31/2021 $51,239.00
5 9/30/2021 $49,522.00
6 6/30/2021 $53,625.00
7 12/31/2020 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2023 $57,360.00
2 12/31/2022 $167,428.00
3 12/31/2021 --
4 9/30/2021 $17,017.00
5 6/30/2021 $25,624.00
6 12/31/2020 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2023 $285,030.00
2 12/31/2022 $492,984.00
3 6/30/2022 $187,800.00
4 12/31/2021 $241,554.00
5 9/30/2021 $66,539.00
6 6/30/2021 $79,249.00
7 12/31/2020 --
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 6/30/2023 $89,445.00
2 12/31/2022 $138,709.00
3 6/30/2022 $53,754.00
4 12/31/2021 $63,347.00
5 6/30/2021 --
6 12/31/2020 --
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2023 $1,844,615.00
2 12/31/2022 $2,874,126.00
3 6/30/2022 $12,062,493.00
4 12/31/2021 $3,597,440.00
5 9/30/2021 $2,157,119.00
6 6/30/2021 $1,973,992.00
7 12/31/2020 $1,819,545.00
8 6/30/2020 $1,959,913.00
9 12/31/2019 $1,749,161.00
10 12/31/2018 $1,703,134.00
11 12/31/2017 $2,618,763.00
12 12/31/2016 $1,076,969.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 6/30/2023 $-3,410,742.00
2 12/31/2022 $-6,578,195.00
3 6/30/2022 $-4,235,969.00
4 12/31/2021 $169,472.00
5 9/30/2021 $5,540.00
6 6/30/2021 $-92,173.00
7 12/31/2020 $-154,767.00
8 9/30/2020 $-93,495.00
9 6/30/2020 $40,824.00
10 12/31/2019 $95,060.00
11 6/30/2019 $-3,940.00
12 12/31/2018 $284,923.00
13 12/31/2017 $-29,664.00
14 12/31/2016 $41,953.00
15 12/31/2015 $6,199.00
Financials: OtherIncome
Date Value
1 6/30/2023 $20,594.00
2 12/31/2022 $42,431.00
3 6/30/2022 $22,009.00
4 12/31/2021 $22,119.00
5 9/30/2021 $318.00
6 6/30/2021 $177.00
7 12/31/2020 $1,687.00
8 9/30/2020 $793.00
9 6/30/2020 $5,341.00
10 12/31/2019 $118,709.00
11 6/30/2019 $-25,052.00
12 12/31/2018 $534,246.00
13 12/31/2017 $19,358.00
14 12/31/2016 $599.00
15 12/31/2015 $2.00
Financials: OtherIntangibleAssetsNet
Date Value
1 6/30/2023 $49,746.00
2 12/31/2022 $55,486.00
3 6/30/2022 $7,893.00
4 12/31/2021 $8,633.00
5 9/30/2021 $9,003.00
6 6/30/2021 $9,373.00
7 12/31/2020 $10,113.00
8 6/30/2020 $10,853.00
9 12/31/2019 $11,593.00
10 12/31/2018 $13,073.00
11 12/31/2017 $3,104,128.00
12 12/31/2016 $1,747,060.00
Financials: OtherNonoperatingExpense
Date Value
1 6/30/2023 $147,313.00
2 6/30/2022 $252,974.00
Financials: OtherNonoperatingIncome
Date Value
1 6/30/2023 $43,197.00
2 6/30/2022 $22,983.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 6/30/2023 $2,903,644.00
2 12/31/2022 $2,935,644.00
3 6/30/2022 $3,117,680.00
4 12/31/2021 $2,926,425.00
5 9/30/2021 $5,849,326.00
6 6/30/2021 $5,415,869.00
7 12/31/2020 $5,420,916.00
8 6/30/2020 $4,990,013.00
9 12/31/2019 $5,121,450.00
10 12/31/2018 $532,289.00
11 12/31/2017 $498,736.00
12 12/31/2016 $304,495.00
Financials: PaymentsForProceedsFromInvestments
Date Value
1 6/30/2023 --
2 6/30/2022 $394,805.00
3 6/30/2021 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2023 $18,167.00
2 12/31/2022 $282,308.00
3 6/30/2022 $85,575.00
4 12/31/2021 $339,657.00
5 9/30/2021 --
6 6/30/2021 --
7 12/31/2020 $810.00
8 9/30/2020 $821.00
9 6/30/2020 $795.00
10 12/31/2019 $700.00
11 6/30/2019 --
12 12/31/2018 $57,506.00
13 12/31/2017 $44,308.00
14 12/31/2016 $55,703.00
15 12/31/2015 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 6/30/2023 $1,620,000.00
2 12/31/2022 $10,000,000.00
3 6/30/2022 $8,000,000.00
4 12/31/2021 $907,135.00
5 9/30/2021 $499,980.00
6 6/30/2021 $152,454.00
7 12/31/2020 $241,822.00
8 9/30/2020 --
9 6/30/2020 $17,614.00
10 12/31/2019 $6,823.00
11 6/30/2019 $9,109.00
12 12/31/2018 $9,293,654.00
13 12/31/2017 $4,032,044.00
14 12/31/2016 $3,766,201.00
15 12/31/2015 $16,084.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2023 $558,291.00
2 12/31/2022 $689,361.00
3 6/30/2022 $188,305.00
4 12/31/2021 $322,397.00
5 9/30/2021 $11,037.00
6 6/30/2021 $12,004.00
7 12/31/2020 $19,320.00
8 6/30/2020 $54,022.00
9 12/31/2019 $49,006.00
10 12/31/2018 $97,933.00
11 12/31/2017 $99,630.00
12 12/31/2016 $75,637.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 6/30/2023 $-21,946,806.00
2 12/31/2022 $27,469,288.00
3 6/30/2022 --
4 12/31/2021 --
5 12/31/2020 --
6 12/31/2019 --
7 12/31/2018 $923,217.00
8 12/31/2017 $35,000.00
9 12/31/2016 --
10 12/31/2015 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 6/30/2023 $220,000.00
2 12/31/2022 $2,000,000.00
3 6/30/2022 $2,086.00
4 12/31/2021 $517,670.00
5 9/30/2021 $17,391.00
6 6/30/2021 $9,707.00
7 12/31/2020 $594,887.00
8 9/30/2020 $657,538.00
9 6/30/2020 $82,909.00
10 12/31/2019 $587,120.00
11 6/30/2019 $305,995.00
12 12/31/2018 $8,959,411.00
13 12/31/2017 $6,699,036.00
14 12/31/2016 $195,228.00
15 12/31/2015 --
Financials: RepaymentsOfShortTermDebt
Date Value
1 6/30/2023 --
2 6/30/2022 $1,568,455.00
3 6/30/2021 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2023 $25,857,578.00
2 12/31/2022 $9,743,823.00
3 6/30/2022 $12,822,783.00
4 12/31/2021 $-1,459,779.00
5 9/30/2021 $-5,300,800.00
6 6/30/2021 $-5,455,640.00
7 12/31/2020 $-4,947,815.00
8 6/30/2020 $-4,535,209.00
9 12/31/2019 $-3,876,167.00
10 12/31/2018 $-2,313,312.00
11 12/31/2017 $6,099,419.00
12 12/31/2016 $2,199,528.00
Financials: Revenues
Date Value
1 6/30/2023 $36,587,517.00
2 12/31/2022 $242,395,556.00
3 6/30/2022 $113,528,876.00
4 12/31/2021 $36,709,931.00
5 9/30/2021 $5,335,896.00
6 6/30/2021 --
7 12/31/2020 $53,305.00
8 9/30/2020 $39,710.00
9 6/30/2020 $117,812.00
10 12/31/2019 $330,000.00
11 6/30/2019 $105,599.00
12 12/31/2018 $5,112,520.00
13 12/31/2017 $12,427,743.00
14 12/31/2016 $6,882,843.00
15 12/31/2015 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 6/30/2023 $-20,489,329.00
2 12/31/2022 $30,395,048.00
3 6/30/2022 $1,675,355.00
4 12/31/2021 $1,607,393.00
5 9/30/2021 $809,886.00
6 6/30/2021 $480,495.00
7 12/31/2020 $964,470.00
8 9/30/2020 $274,059.00
9 6/30/2020 $639,528.00
10 12/31/2019 $1,369,701.00
11 6/30/2019 $761,953.00
12 12/31/2018 $3,876,872.00
13 12/31/2017 $2,931,469.00
14 12/31/2016 $1,901,147.00
15 12/31/2015 $150,448.00
Financials: StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
Date Value
1 6/30/2023 $335,696.00
2 12/31/2022 $272,037.00
3 6/30/2022 $348,131.00
4 12/31/2021 $63,659.00
5 9/30/2021 $47,169.00
6 12/31/2020 --
Financials: StockholdersEquity
Date Value
1 6/30/2023 $43,146,723.00
2 12/31/2022 $30,443,710.00
3 6/30/2022 $35,384,841.00
4 12/31/2021 $25,053,776.00
5 9/30/2021 $3,300,161.00
6 6/30/2021 $3,092,612.00
7 12/31/2020 $3,692,610.00
8 9/30/2020 $11,446,547.00
9 6/30/2020 $11,232,907.00
10 12/31/2019 $11,851,125.00
11 12/31/2018 $5,718,920.00
12 12/31/2017 $8,117,917.00
13 12/31/2016 $4,247,690.00
14 12/31/2015 $-144,411.00
15 4/30/2015 --
Financials: TaxesPayableCurrent
Date Value
1 6/30/2023 $14,356,647.00
2 12/31/2022 $14,285,918.00
3 12/31/2018 --
4 12/31/2017 $5,306.00
5 12/31/2016 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2023 $24,254,842.00
2 12/31/2022 $24,254,842.00
3 6/30/2022 $21,491,291.00
4 12/31/2021 $21,511,469.00
5 6/30/2021 $21,356,290.00
6 12/31/2020 $21,787,892.00
7 12/31/2018 $20,951,074.00
8 12/31/2017 $20,010,000.00
9 12/31/2016 $174,384.00
10 12/31/2015 $524.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2023 $24,254,842.00
2 12/31/2022 $24,254,842.00
3 6/30/2022 $21,491,291.00
4 12/31/2021 $21,491,291.00
5 6/30/2021 $21,356,290.00
6 12/31/2020 $21,787,892.00
7 12/31/2019 $21,298,540.00
8 12/31/2018 $20,951,074.00
9 12/31/2017 $20,010,000.00
10 12/31/2016 $174,384.00
11 12/31/2015 $524.00
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