Morgan Group Holding Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2017
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2017
Cash & Equivalents	1.34	1.36	1.59	2.29	2.89	4.75	Upgrade
Short-Term Investments	-	0	-	-	-	-	Upgrade
Accounts Receivable	0.06	0.11	0.3	0.33	0.1	0.07	Upgrade
Other Receivables	0.01	0.02	0.02	0.29	0.78	0.27	Upgrade
Property, Plant & Equipment	0	0	0.01	0.01	0.02	0.03	Upgrade
Other Current Assets	0.37	0.37	0.38	0.37	0.36	0.26	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	-	0	Upgrade
Other Long-Term Assets	0.11	0.1	0.14	0.13	0.18	0.22	Upgrade
Total Assets	1.9	1.97	2.44	3.42	4.32	5.6	Upgrade
Accrued Expenses	0.31	0.35	0.78	1.27	1.24	0.92	Upgrade
Current Portion of Long-Term Debt	0.23	0.23	0.4	-	-	-	Upgrade
Other Long-Term Liabilities	0	0	0	0	0	0.03	Upgrade
Total Liabilities	0.55	0.59	1.2	1.33	1.29	1	Upgrade
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Additional Paid-In Capital	53.89	53.89	53.89	53.89	53.89	53.89	Upgrade
Retained Earnings	-52.55	-52.51	-52.65	-51.81	-50.86	-49.28	Upgrade
Shareholders' Equity	1.35	1.39	1.24	2.09	3.04	4.61	Upgrade
Total Liabilities & Equity	1.9	1.97	2.44	3.42	4.32	5.6	Upgrade
Total Debt	0.23	0.23	0.4	-	-	-	Upgrade
Net Cash (Debt)	1.12	1.14	1.19	2.29	2.89	4.75	Upgrade
Net Cash Growth	11.68%	-3.83%	-47.99%	-20.89%	-39.13%	-27.94%	Upgrade
Net Cash Per Share	1.87	1.91	1.98	3.81	4.81	7.91	Upgrade
Filing Date Shares Outstanding	0.6	0.6	0.6	0.6	0.6	0.6	Upgrade
Total Common Shares Outstanding	0.6	0.6	0.6	0.6	0.6	0.6	Upgrade
Working Capital	1.24	1.28	1.09	1.95	2.83	4.38	Upgrade
Book Value Per Share	2.24	2.31	2.07	3.48	5.06	7.68	Upgrade
Tangible Book Value	1.35	1.39	1.24	2.09	3.04	4.61	Upgrade
Tangible Book Value Per Share	2.24	2.31	2.07	3.48	5.06	7.68	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.