Morgan Group Holding Co.
MGHL
$2.03
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.34M | 1.28M | 1.27M | 1.37M | 1.23M |
| Total Receivables | 78.60K | 55.30K | 145.70K | 131.90K | 149.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 365.90K | 365.20K | 367.40K | 370.90K | 364.20K |
| Total Current Assets | 1.79M | 1.70M | 1.78M | 1.87M | 1.74M |
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| Total Current Assets | 1.79M | 1.70M | 1.78M | 1.87M | 1.74M |
| Net Property, Plant & Equipment | 2.90K | 3.20K | 3.50K | 4.10K | 5.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 472.50K | 506.20K | 451.00K | 470.50K | 473.40K |
| Total Assets | 1.90M | 1.84M | 1.87M | 1.97M | 1.86M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 312.30K | 339.20K | 366.40K | 348.40K | 559.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 225.00K | -- | -- | 225.00K | 225.00K |
| Total Finance Division Other Current Liabilities | 14.60K | 14.60K | 14.60K | 14.60K | 14.60K |
| Total Other Current Liabilities | 14.60K | 14.60K | 14.60K | 14.60K | 14.60K |
| Total Current Liabilities | 551.90K | 353.80K | 381.00K | 588.00K | 798.80K |
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| Total Current Liabilities | 551.90K | 353.80K | 381.00K | 588.00K | 798.80K |
| Long-Term Debt | -- | 225.00K | 225.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Total Liabilities | 552.70K | 579.60K | 606.80K | 588.60K | 799.50K |
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| Common Stock & APIC | 53.89M | 53.89M | 53.89M | 53.89M | 53.89M |
| Retained Earnings | -52.55M | -52.63M | -52.63M | -52.51M | -52.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.35M | 1.27M | 1.26M | 1.39M | 1.06M |
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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 | 1.35M | 1.27M | 1.26M | 1.39M | 1.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.35M | 1.27M | 1.26M | 1.39M | 1.06M |
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