Morgan Group Holding Co. (MGHL)

Morgan Group Holding Co. Balance Sheet

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

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

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.