CMG Holdings Group, Inc.
CMGO
$0.0011
-$0.0001-8.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 146.60K | 224.40K | 174.60K | 240.60K | 102.40K |
| Total Receivables | 1.74M | 1.70M | 1.68M | 1.75M | 1.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.89M | 1.93M | 1.86M | 1.99M | 1.82M |
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| Total Current Assets | 1.89M | 1.93M | 1.86M | 1.99M | 1.82M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 600.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.89M | 1.93M | 1.86M | 1.99M | 1.82M |
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| Total Accounts Payable | -- | -- | -- | 58.50K | -- |
| Total Accrued Expenses | 651.80K | 569.30K | 531.60K | 532.90K | 546.50K |
| Short-term Debt | 787.00K | 787.00K | 787.00K | 787.00K | 787.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.44M | 1.36M | 1.32M | 1.38M | 1.33M |
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| Total Current Liabilities | 1.44M | 1.36M | 1.32M | 1.38M | 1.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 787.00K | 787.00K | 787.00K | 787.00K | 787.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.44M | 1.36M | 1.32M | 1.38M | 1.33M |
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| Common Stock & APIC | 15.07M | 15.07M | 15.07M | 15.07M | 15.07M |
| Retained Earnings | -14.62M | -14.50M | -14.53M | -14.46M | -14.58M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 448.00K | 569.00K | 537.70K | 611.40K | 490.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 448.00K | 569.00K | 537.70K | 611.40K | 490.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 448.00K | 569.00K | 537.70K | 611.40K | 490.60K |
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