Morgan Group Holding Co.
MGHL
$1.45
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.80% | -28.46% | -40.74% | -30.49% | -45.94% |
| Total Receivables | -21.17% | 15.22% | 17.35% | -48.36% | -64.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.10% | -1.97% | 1.19% | 2.76% | -0.83% |
| Total Current Assets | -5.93% | -15.33% | -28.33% | -30.12% | -43.82% |
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| Total Current Assets | -5.93% | -15.33% | -28.33% | -30.12% | -43.82% |
| Net Property, Plant & Equipment | 0.00% | -58.21% | -57.61% | -56.78% | -64.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.42% | 0.64% | 4.10% | 5.03% | -12.58% |
| Total Assets | -5.54% | -14.24% | -27.22% | -28.64% | -43.61% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -25.21% | -18.68% | -38.10% | -38.11% | -41.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -17.05% | -17.05% | -17.05% | -76.64% | -62.39% |
| Total Other Current Liabilities | -17.05% | -17.05% | -17.05% | -76.64% | -62.39% |
| Total Current Liabilities | 4.39% | 2.07% | -8.53% | -9.86% | -42.68% |
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| Total Current Liabilities | 4.39% | 2.07% | -8.53% | -9.86% | -42.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.22% | -46.15% | -98.18% | 0.00% | 350.00% |
| Total Liabilities | 4.35% | 2.01% | -10.99% | -9.85% | -42.62% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.27% | -0.72% | -1.38% | -1.64% | -1.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.86% | -26.58% | -39.81% | -40.63% | -44.22% |
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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 | -11.86% | -26.58% | -39.81% | -40.63% | -44.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.86% | -26.58% | -39.81% | -40.63% | -44.22% |
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