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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/28/24 AGBA Group Holding Ltd. 10-K 12/31/23 145:11M EdgarAgents LLC/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.09M
2: EX-21.1 Subsidiaries of the Registrant HTML 51K
3: EX-23.1 Consent of Wwc, P.C HTML 39K
4: EX-26 Purchases of Equity Securities by the Issuer and HTML 40K
Affiliated Purchasers
9: EX-97.1 Clawback Policy re: Recovery of Erroneously HTML 51K
Awarded Compensation
5: EX-31.1 Certification -- §302 - SOA'02 HTML 44K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 44K
7: EX-32.1 Certification -- §906 - SOA'02 HTML 40K
8: EX-32.2 Certification -- §906 - SOA'02 HTML 40K
15: R1 Cover HTML 123K
16: R2 Audit Information HTML 44K
17: R3 Consolidated Balance Sheets HTML 177K
18: R4 Consolidated Balance Sheets (Parentheticals) HTML 49K
19: R5 Consolidated Statements of Operations and HTML 144K
Comprehensive Loss
20: R6 Consolidated Statements of Operations and HTML 47K
Comprehensive Loss (Parentheticals)
21: R7 Consolidated Statements of Changes in HTML 129K
Shareholders? Equity
22: R8 Consolidated Statements of Cash Flows HTML 182K
23: R9 Nature of Business and Basis of Presentation HTML 65K
24: R10 Restatement of Previously Issued Consolidated HTML 52K
Financial Statements
25: R11 Summary of Significant Accounting Policies HTML 161K
26: R12 Liquidity and Going Concern Consideration HTML 45K
27: R13 Reverse Recapitalization with AGBA Acquisition HTML 48K
Limited
28: R14 Restricted Cash HTML 44K
29: R15 Accounts Receivable, Net HTML 49K
30: R16 Loans Receivable, Net HTML 52K
31: R17 Notes Receivable, Net HTML 45K
32: R18 Deposit, Prepayments and Other Receivables , Net HTML 48K
33: R19 Long-Term Investments, Net HTML 69K
34: R20 Property and Equipment, Net HTML 47K
35: R21 Borrowings HTML 45K
36: R22 Forward Share Purchase Liability (?Fsp Liability?) HTML 43K
37: R23 Lease HTML 50K
38: R24 Warrant Liabilities HTML 45K
39: R25 Shareholders? Equity HTML 73K
40: R26 Operating Expenses HTML 45K
41: R27 Net Loss Per Share HTML 52K
42: R28 Income Tax Expense HTML 66K
43: R29 Segment Information HTML 80K
44: R30 Related Party Balances and Transactions HTML 61K
45: R31 Risk and Uncertainties HTML 55K
46: R32 Commitments and Contingencies HTML 49K
47: R33 Subsequent Events HTML 44K
48: R34 Parent Only Financial Information HTML 88K
49: R35 Pay vs Performance Disclosure HTML 51K
50: R36 Insider Trading Arrangements HTML 45K
51: R37 Accounting Policies, by Policy (Policies) HTML 235K
52: R38 Nature of Business and Basis of Presentation HTML 61K
(Tables)
53: R39 Restatement of Previously Issued Consolidated HTML 50K
Financial Statements (Tables)
54: R40 Summary of Significant Accounting Policies HTML 98K
(Tables)
55: R41 Accounts Receivable, Net (Tables) HTML 49K
56: R42 Loans Receivable, Net (Tables) HTML 53K
57: R43 Notes Receivable, Net (Tables) HTML 44K
58: R44 Deposit, Prepayments and Other Receivables , Net HTML 51K
(Tables)
59: R45 Long-Term Investments, Net (Tables) HTML 70K
60: R46 Property and Equipment, Net (Tables) HTML 45K
61: R47 Borrowings (Tables) HTML 42K
62: R48 Forward Share Purchase Liability (?Fsp Liability?) HTML 43K
(Tables)
63: R49 Lease (Tables) HTML 51K
64: R50 Warrant Liabilities (Tables) HTML 45K
65: R51 Shareholders? Equity (Tables) HTML 47K
66: R52 Net Loss Per Share (Tables) HTML 52K
67: R53 Income Tax Expense (Tables) HTML 65K
68: R54 Segment Information (Tables) HTML 77K
69: R55 Related Party Balances and Transactions (Tables) HTML 57K
70: R56 Risk and Uncertainties (Tables) HTML 50K
71: R57 Parent Only Financial Information (Tables) HTML 91K
72: R58 Nature of Business and Basis of Presentation HTML 42K
(Details)
73: R59 Nature of Business and Basis of Presentation HTML 96K
(Details) - Schedule of Consolidated Financial
Statements Reflect the Activities
74: R60 Restatement of Previously Issued Consolidated HTML 65K
Financial Statements (Details)
75: R61 Restatement of Previously Issued Consolidated HTML 76K
Financial Statements (Details) - Schedule of
Summary of Restatement - Consolidated Balance
Sheet
76: R62 Restatement of Previously Issued Consolidated HTML 50K
Financial Statements (Details) - Schedule of
Summary of Restatement - Consolidated Statement of
Changes in Stockholders? Equity
77: R63 Summary of Significant Accounting Policies HTML 55K
(Details)
78: R64 Summary of Significant Accounting Policies HTML 45K
(Details) - Schedule of Exchange Rates
79: R65 Summary of Significant Accounting Policies HTML 50K
(Details) - Schedule of Estimated Residual Values
80: R66 Summary of Significant Accounting Policies HTML 62K
(Details) - Schedule of Revenue Streams by
Segments
81: R67 Summary of Significant Accounting Policies HTML 65K
(Details) - Schedule of Operating Segments
82: R68 Summary of Significant Accounting Policies HTML 59K
(Details) - Schedule of Fair Value Hierarchy of
the Valuation Techniques
83: R69 Liquidity and Going Concern Consideration HTML 84K
(Details)
84: R70 Reverse Recapitalization with AGBA Acquisition HTML 93K
Limited (Details)
85: R71 Restricted Cash (Details) HTML 55K
86: R72 Accounts Receivable, Net (Details) HTML 41K
87: R73 Accounts Receivable, Net (Details) - Schedule of HTML 52K
Accounts Receivable, Net
88: R74 Accounts Receivable, Net (Details) - Schedule of HTML 47K
Allowance for Expected Credit Losses
89: R75 Loans Receivable, Net (Details) HTML 58K
90: R76 Loans Receivable, Net (Details) - Schedule of HTML 52K
Loans Receivable, Net
91: R77 Loans Receivable, Net (Details) - Schedule of HTML 53K
Allowance for Expected Credit Losses
92: R78 Notes Receivable, Net (Details) HTML 52K
93: R79 Notes Receivable, Net (Details) - Schedule of HTML 50K
Allowance for Expected Credit Losses
94: R80 Deposit, Prepayments and Other Receivables , Net HTML 42K
(Details)
95: R81 Deposit, Prepayments and Other Receivables , Net HTML 56K
(Details) - Schedule of Deposit, Prepayment and
Other Receivables, Net
96: R82 Deposit, Prepayments and Other Receivables , Net HTML 50K
(Details) - Schedule of Allowance for Expected
Credit Losses
97: R83 Long-Term Investments, Net (Details) HTML 67K
98: R84 Long-Term Investments, Net (Details) - Schedule of HTML 62K
Long-Term Investments
99: R85 Long-Term Investments, Net (Details) - Schedule of HTML 51K
Changes in Fair Value of Non-Market Equity
Securities
100: R86 Long-Term Investments, Net (Details) - Schedule of HTML 45K
Cumulative Unrealized Gains and Losses
101: R87 Long-Term Investments, Net (Details) - Schedule of HTML 56K
Investment Loss (Income), Net
102: R88 Property and Equipment, Net (Details) HTML 45K
103: R89 Property and Equipment, Net (Details) - Schedule HTML 56K
of Property and Equipment
104: R90 Borrowings (Details) HTML 49K
105: R91 Borrowings (Details) - Schedule of Borrowings HTML 45K
106: R92 Forward Share Purchase Liability (?Fsp Liability?) HTML 44K
(Details)
107: R93 Forward Share Purchase Liability (?Fsp Liability?) HTML 51K
(Details) - Schedule of Level 3 Fair Value
Measurement of the FSP Liability
108: R94 Lease (Details) HTML 48K
109: R95 Lease (Details) - Schedule of Supplemental Balance HTML 50K
Sheet Information Related to Operating Lease
110: R96 Lease (Details) - Schedule of Other Supplemental HTML 43K
Information
111: R97 Lease (Details) - Schedule of Maturities of HTML 58K
Operating Lease Liabilities
112: R98 Warrant Liabilities (Details) HTML 57K
113: R99 Warrant Liabilities (Details) - Schedule of HTML 52K
Binominal Pricing Model Measurement
114: R100 Shareholders? Equity (Details) HTML 222K
115: R101 Shareholders? Equity (Details) - Schedule of HTML 69K
Activities for the Company?s RSUs
116: R102 Operating Expenses (Details) HTML 53K
117: R103 Net Loss Per Share (Details) - Schedule of HTML 54K
Potential Dilutive Securities are Anti-Dilutive
118: R104 Net Loss Per Share (Details) - Schedule of HTML 47K
Potential Dilutive Securities are Anti-Dilutive
(Parentheticals)
119: R105 Net Loss Per Share (Details) - Schedule of HTML 55K
Potentially Dilutive Securities Outstanding
120: R106 Net Loss Per Share (Details) - Schedule of HTML 40K
Potentially Dilutive Securities Outstanding
(Parentheticals)
121: R107 Income Tax Expense (Details) HTML 55K
122: R108 Income Tax Expense (Details) - Schedule of HTML 49K
Provision for Income Expense
123: R109 Income Tax Expense (Details) - Schedule of HTML 64K
Effective Income Tax Rate Based on Loss Before
Income Tax Expense
124: R110 Income Tax Expense (Details) - Schedule of HTML 51K
Deferred Tax Liabilities and Assets
125: R111 Income Tax Expense (Details) - Schedule of HTML 43K
Movement of Valuation Allowance
126: R112 Segment Information (Details) HTML 41K
127: R113 Segment Information (Details) - Schedule of HTML 61K
Business Segments Comprised
128: R114 Segment Information (Details) - Schedule of HTML 77K
Information by Segment
129: R115 Related Party Balances and Transactions (Details) HTML 59K
130: R116 Related Party Balances and Transactions (Details) HTML 51K
- Schedule of Related Party Balances
131: R117 Related Party Balances and Transactions (Details) HTML 63K
- Schedule of Ordinary Course of Business
132: R118 Risk and Uncertainties (Details) HTML 52K
133: R119 Risk and Uncertainties (Details) - Schedule of HTML 60K
Revenue and Outstanding Receivable
134: R120 Risk and Uncertainties (Details) - Schedule of HTML 46K
Loans Receivables
135: R121 Commitments and Contingencies (Details) HTML 72K
136: R122 Subsequent Events (Details) HTML 53K
137: R123 Parent Only Financial Information (Details) - HTML 137K
Schedule of Condensed Balance Sheets
138: R124 Parent Only Financial Information (Details) - HTML 51K
Schedule of Condensed Balance Sheets
(Parentheticals)
139: R125 Parent Only Financial Information (Details) - HTML 80K
Schedule of Condensed Statements of Operations
140: R126 Parent Only Financial Information (Details) - HTML 95K
Schedule of Condensed Statement of Cash Flows
142: XML IDEA XML File -- Filing Summary XML 285K
145: XML XBRL Instance -- ea0202484-10k_agba_htm XML 2.22M
141: EXCEL IDEA Workbook of Financial Report Info XLSX 278K
11: EX-101.CAL XBRL Calculations -- agba-20231231_cal XML 200K
12: EX-101.DEF XBRL Definitions -- agba-20231231_def XML 1.45M
13: EX-101.LAB XBRL Labels -- agba-20231231_lab XML 2.43M
14: EX-101.PRE XBRL Presentations -- agba-20231231_pre XML 1.38M
10: EX-101.SCH XBRL Schema -- agba-20231231 XSD 441K
143: JSON XBRL Instance as JSON Data -- MetaLinks 759± 1.10M
144: ZIP XBRL Zipped Folder -- 0001213900-24-027225-xbrl Zip 553K
Exhibit 26
ISSUER PURCHASES OF EQUITY SECURITIES
AGBA Group Holding Limited - For the Period October 1, 2023 through December 31, 2023 - None
Use the checkbox to indicate if any officer or director reporting pursuant to Section 16(a) of the Exchange Act (15 U.S.C. 78p(a)) purchased or sold shares or other units of the class of the registrant’s equity securities that are registered pursuant to section 12 of the Exchange Act and subject of a publicly announced plan or program within four (4) business days before or after the registrant’s announcement of such repurchase plan or program or the announcement of an increase of an existing share repurchase plan or program. ☐
| Execution Date | Class of Shares | Total Number of Shares Purchased | Average Price Paid per Share | Total Number of Shares Purchased as part of Publicly Announced Plans or Programs | Approximate Dollar Value of Shares that May Yet Be Purchased Under Publicly Announced Plans or Programs | Total Number of Shares Purchased on the Open Market | Total Number of Shares Purchased that are Intended to Qualify for the Safe Harbor in Rule 10b-18 |
Total Number of Shares Purchased Pursuant to a Plan that is Intended to Satisfy the Affirmative Defense Conditions of Rule 10b5-1c | ||||||||||||||||||||||||||
| - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 3/28/24 | 10-Q/A, 8-K | ||
| For Period end: | 12/31/23 | |||
| 10/1/23 | ||||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 1/03/24 AGBA Group Holding Ltd. 8-K:5,9 12/28/23 12:266K EdgarAgents LLC/FA 4/03/23 AGBA Group Holding Ltd. 10-K 12/31/22 121:9.4M EdgarAgents LLC/FA 11/18/22 AGBA Group Holding Ltd. 8-K:1,2,3,511/14/22 25:2.9M EdgarAgents LLC/FA 5/17/19 AGBA Group Holding Ltd. 8-K:1,3,9 5/14/19 9:1.3M S2 Filings LLC/FA |