CMG Holdings Group, Inc.
CMGO
$0.0011
-$0.0001-8.33%
OTC PK
| 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 | 43.16% | 18.92% | -23.22% | -28.86% | -80.99% |
| Total Receivables | 1.11% | 0.85% | 1.17% | 8.32% | 23.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.47% | 2.67% | -1.76% | 1.89% | -5.86% |
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| Total Current Assets | 3.47% | 2.67% | -1.76% | 1.89% | -5.86% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -82.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.44% | 2.60% | -1.86% | 1.76% | -6.00% |
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| Total Accounts Payable | -- | -- | -- | 50.00% | -- |
| Total Accrued Expenses | 19.27% | 13.52% | 16.12% | 38.24% | 29.93% |
| Short-term Debt | 0.00% | 0.00% | -1.25% | -1.25% | 19.06% |
| 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 | 7.90% | 5.26% | 5.08% | 12.84% | 23.29% |
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| Total Current Liabilities | 7.90% | 5.26% | 5.08% | 12.84% | 23.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -1.25% | -1.25% | 19.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.90% | 5.26% | 5.08% | 12.84% | 23.29% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.29% | -0.13% | -0.69% | -0.85% | -2.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.68% | -3.23% | -15.55% | -16.69% | -42.87% |
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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 | -8.68% | -3.23% | -15.55% | -16.69% | -42.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.68% | -3.23% | -15.55% | -16.69% | -42.87% |
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