CMG Holdings Group, Inc. (CMGO)
OTCMKTS
· Delayed Price · Currency is USD
0.0013
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
CMG Holdings Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.15 | 0.24 | 0.34 | 0.6 | 0.41 | 0.78 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 0.24 | 0.34 | 0.6 | 0.41 | 0.78 | Upgrade
|
| Cash Growth | 43.23% | -28.85% | -43.21% | 44.83% | -47.41% | 414.75% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.02 | 0.04 | Upgrade
|
| Receivables | 1.74 | 1.75 | 1.61 | 1.19 | 0.19 | 0.11 | Upgrade
|
| Total Current Assets | 1.89 | 1.99 | 1.95 | 1.79 | 0.6 | 0.89 | Upgrade
|
| Property, Plant & Equipment | - | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 1.89 | 1.99 | 1.96 | 1.79 | 0.61 | 0.9 | Upgrade
|
| Accounts Payable | - | 0.06 | 0.04 | - | 0.01 | 0.07 | Upgrade
|
| Accrued Expenses | 0.65 | 0.53 | 0.39 | 0.44 | 0.48 | 0.66 | Upgrade
|
| Short-Term Debt | 0.79 | 0.79 | 0.8 | 0.64 | 0.19 | 0.26 | Upgrade
|
| Total Current Liabilities | 1.44 | 1.38 | 1.22 | 1.08 | 0.68 | 0.99 | Upgrade
|
| Total Liabilities | 1.44 | 1.38 | 1.22 | 1.08 | 0.68 | 0.99 | Upgrade
|
| Common Stock | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.45 | Upgrade
|
| Additional Paid-In Capital | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 14.69 | Upgrade
|
| Retained Earnings | -14.62 | -14.46 | -14.34 | -14.35 | -15.14 | -15.19 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -0.04 | Upgrade
|
| Total Common Equity | 0.45 | 0.61 | 0.73 | 0.72 | -0.07 | -0.09 | Upgrade
|
| Shareholders' Equity | 0.45 | 0.61 | 0.73 | 0.72 | -0.07 | -0.09 | Upgrade
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| Total Liabilities & Equity | 1.89 | 1.99 | 1.96 | 1.79 | 0.61 | 0.9 | Upgrade
|
| Total Debt | 0.79 | 0.79 | 0.8 | 0.64 | 0.19 | 0.26 | Upgrade
|
| Net Cash (Debt) | -0.64 | -0.55 | -0.46 | -0.04 | 0.22 | 0.52 | Upgrade
|
| Net Cash Growth | - | - | - | - | -57.57% | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 438.67 | 438.67 | 438.67 | 438.67 | 438.67 | 440.35 | Upgrade
|
| Total Common Shares Outstanding | 438.67 | 438.67 | 438.67 | 438.67 | 438.67 | 443.25 | Upgrade
|
| Working Capital | 0.45 | 0.61 | 0.73 | 0.71 | -0.08 | -0.1 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | 0.45 | 0.61 | 0.73 | 0.72 | -0.07 | -0.09 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.