CMG Holdings Group, Inc. (CMGO)

CMG Holdings Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.15	0.24	0.34	0.6	0.41	0.78
Cash & Short-Term Investments	0.15	0.24	0.34	0.6	0.41	0.78
Cash Growth	43.23%	-28.85%	-43.21%	44.83%	-47.41%	414.75%
Accounts Receivable	-	-	-	-	0.02	0.04
Receivables	1.74	1.75	1.61	1.19	0.19	0.11
Total Current Assets	1.89	1.99	1.95	1.79	0.6	0.89
Property, Plant & Equipment	-	-	0	0.01	0.01	0.01
Total Assets	1.89	1.99	1.96	1.79	0.61	0.9
Accounts Payable	-	0.06	0.04	-	0.01	0.07
Accrued Expenses	0.65	0.53	0.39	0.44	0.48	0.66
Short-Term Debt	0.79	0.79	0.8	0.64	0.19	0.26
Total Current Liabilities	1.44	1.38	1.22	1.08	0.68	0.99
Total Liabilities	1.44	1.38	1.22	1.08	0.68	0.99
Common Stock	0.44	0.44	0.44	0.44	0.44	0.45
Additional Paid-In Capital	14.63	14.63	14.63	14.63	14.63	14.69
Retained Earnings	-14.62	-14.46	-14.34	-14.35	-15.14	-15.19
Treasury Stock	-	-	-	-	-	-0.04
Total Common Equity	0.45	0.61	0.73	0.72	-0.07	-0.09
Shareholders' Equity	0.45	0.61	0.73	0.72	-0.07	-0.09
Total Liabilities & Equity	1.89	1.99	1.96	1.79	0.61	0.9
Total Debt	0.79	0.79	0.8	0.64	0.19	0.26
Net Cash (Debt)	-0.64	-0.55	-0.46	-0.04	0.22	0.52
Net Cash Growth	-	-	-	-	-57.57%	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	438.67	438.67	438.67	438.67	438.67	440.35
Total Common Shares Outstanding	438.67	438.67	438.67	438.67	438.67	443.25
Working Capital	0.45	0.61	0.73	0.71	-0.08	-0.1
Book Value Per Share	0.00	0.00	0.00	0.00	-0.00	-0.00
Tangible Book Value	0.45	0.61	0.73	0.72	-0.07	-0.09
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	-0.00	-0.00

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.