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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.05% | 1.05% | -7.40% | 11.44% | 12.90% |
| Total Receivables | 42.13% | -62.05% | 10.46% | -11.89% | -73.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.19% | -0.60% | -0.94% | 1.84% | 0.28% |
| Total Current Assets | 5.21% | -4.45% | -4.87% | 7.43% | -13.65% |
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| Total Current Assets | 5.21% | -4.45% | -4.87% | 7.43% | -13.65% |
| Net Property, Plant & Equipment | -9.38% | -8.57% | -14.63% | -21.15% | 85.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.66% | 12.24% | -4.14% | -0.61% | -5.75% |
| Total Assets | 2.92% | -1.19% | -5.45% | 6.40% | -14.03% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -7.93% | -7.42% | 5.17% | -37.70% | -35.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 55.99% | -7.14% | -35.20% | -26.39% | -27.90% |
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| Total Current Liabilities | 55.99% | -7.14% | -35.20% | -26.39% | -27.90% |
| Long-Term Debt | -- | 0.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -4.64% | -4.48% | 3.09% | -26.38% | -27.88% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.15% | 0.01% | -0.24% | 0.62% | 0.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.39% | 0.40% | -9.08% | 31.20% | 0.59% |
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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 | 6.39% | 0.40% | -9.08% | 31.20% | 0.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.39% | 0.40% | -9.08% | 31.20% | 0.59% |
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