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 | 9.54% | 17.73% | -9.06% | -13.88% | -4.80% |
| Total Receivables | -47.49% | -90.24% | -68.95% | -58.90% | -21.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.47% | 0.55% | -1.90% | -2.50% | -2.10% |
| Total Current Assets | 2.74% | -15.68% | -20.43% | -18.30% | -5.93% |
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| Total Current Assets | 2.74% | -15.68% | -20.43% | -18.30% | -5.93% |
| Net Property, Plant & Equipment | -44.23% | 14.29% | -10.26% | -19.61% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.19% | 0.78% | -4.61% | -10.23% | -1.42% |
| Total Assets | 2.31% | -14.54% | -20.18% | -19.03% | -5.54% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -44.15% | -60.94% | -56.07% | -55.58% | -25.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -- | -- | -43.75% | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -17.05% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -17.05% |
| Total Current Liabilities | -30.91% | -68.07% | -69.49% | -50.96% | 4.39% |
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| Total Current Liabilities | -30.91% | -68.07% | -69.49% | -50.96% | 4.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| 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% | 16.67% | -22.22% |
| Total Liabilities | -30.87% | -47.71% | -51.43% | -50.93% | 4.35% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.55% | 0.41% | 0.32% | 0.28% | -0.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.42% | 20.47% | 15.65% | 11.85% | -11.86% |
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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 | 27.42% | 20.47% | 15.65% | 11.85% | -11.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.42% | 20.47% | 15.65% | 11.85% | -11.86% |
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