Morgan Group Holding Co.
MGHL
$1.21
-$0.34-21.94%
| 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 | 1.23M | 1.09M | 1.39M | 1.59M | 1.29M |
| Total Receivables | 149.70K | 566.40K | 469.30K | 320.90K | 189.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 364.20K | 363.20K | 374.50K | 380.40K | 372.00K |
| Total Current Assets | 1.74M | 2.02M | 2.24M | 2.29M | 1.85M |
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| Total Current Assets | 1.74M | 2.02M | 2.24M | 2.29M | 1.85M |
| Net Property, Plant & Equipment | 5.20K | 2.80K | 3.90K | 5.10K | 5.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 473.40K | 502.30K | 472.80K | 524.10K | 480.20K |
| Total Assets | 1.86M | 2.16M | 2.34M | 2.44M | 1.96M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 559.20K | 868.30K | 834.00K | 784.40K | 747.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 225.00K | 225.00K | 400.00K | 400.00K | -- |
| Total Finance Division Other Current Liabilities | 14.60K | 14.60K | 14.60K | 14.60K | 17.60K |
| Total Other Current Liabilities | 14.60K | 14.60K | 14.60K | 14.60K | 17.60K |
| Total Current Liabilities | 798.80K | 1.11M | 1.25M | 1.20M | 765.20K |
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| Total Current Liabilities | 798.80K | 1.11M | 1.25M | 1.20M | 765.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| 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 | 600.00 | 900.00 |
| Total Liabilities | 799.50K | 1.11M | 1.25M | 1.20M | 766.20K |
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| Common Stock & APIC | 53.89M | 53.89M | 53.89M | 53.89M | 53.89M |
| Retained Earnings | -52.84M | -52.84M | -52.80M | -52.65M | -52.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.06M | 1.05M | 1.09M | 1.24M | 1.20M |
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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 | 1.06M | 1.05M | 1.09M | 1.24M | 1.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06M | 1.05M | 1.09M | 1.24M | 1.20M |
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