AGBA Group Holding Ltd
For the period ended Mar 31, 2024. Filed May 15, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 15, 2024
ILLR$0.18-23.0%Stored close · as of Oct 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Statements of Changes in Shareholders’ Equity
| Ordinary shares · Ordinary shares to be issued · Additional · Accumulated other comprehensive · Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Note | No. of shares | Amount | No. of shares | Amount | paid-in capital | (loss) income | Accumulated deficit | shareholders’ equity | |
| Balance as of January 1, 2024 | 68,661,998 | $68,662 | 4,854,284 | $4,854 | $74,103,494 | $(473,087) | $(65,601,152) | $8,102,771 | |
| Issuance of ordinary shares to management team | 12(v) | 435,484 | 435 | (435,484) | (435) | — | — | — | — |
| Issuance of ordinary shares to settle finder fee | 12(ii) | 1,000,000 | 1,000 | — | — | 402,000 | 403,000 | ||
| Share-based compensation | 12(i), (iii), (iv), (vi) | 4,293,875 | 4,294 | 900,899 | 901 | 2,102,041 | — | — | 2,107,236 |
| Foreign currency translation adjustment | — | — | — | — | — | 191,260 | — | 191,260 | |
| Net loss for the period | — | — | — | — | — | — | (8,060,234) | (8,060,234) | |
| Balance as of March 31, 2024 | 74,391,357 | $74,391 | 5,319,699 | $5,320 | $76,607,535 | $(281,827) | $(73,661,386) | 2,744,033 | |
| Ordinary shares · Ordinary shares to be issued · Additional · Accumulated other · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| No. of shares | Amount | No. of shares | Amount | paid-in capital | comprehensive loss | Accumulated deficit | shareholders’ equity | |
| Balance as of January 1, 2023 | 58,376,985 | $58,377 | 1,665,000 | $1,665 | $43,870,308 | $(384,938) | $(16,395,133) | $27,150,279 |
| Issuance of ordinary shares to settle finder fee | 2,173,913 | 2,174 | — | — | 3,997,826 | — | — | 4,000,000 |
| Share-based compensation | 1,200,000 | 1,200 | — | — | 3,905,400 | — | — | 3,906,600 |
| Forgiveness of amount due to the holding company | — | — | — | — | 3,000,000 | — | — | 3,000,000 |
| Foreign currency translation adjustment | — | — | — | — | — | (133,204) | — | (133,204) |
| Net loss for the period | — | — | — | — | — | — | (12,072,610) | (12,072,610) |
| Balance as of March 31, 2023 | 61,750,898 | $61,751 | 1,665,000 | $1,665 | $54,773,534 | $(518,142) | $(28,467,743) | 25,851,065 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.