CMG Holdings Group, Inc. (CMGO)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Jul 30, 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.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
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 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
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 |