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 | |
|---|---|---|---|---|---|
| Net Income | 289.70K | 215.00K | 170.50K | 146.90K | -142.10K |
| Total Depreciation and Amortization | 5.90K | 3.20K | 4.00K | 4.50K | 900.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -174.90K | -30.40K | -122.20K | -196.70K | -144.70K |
| Cash from Operations | 120.70K | 187.90K | 52.50K | -45.10K | -285.70K |
| Capital Expenditure | -3.60K | -3.60K | -3.60K | -3.60K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.60K | -3.60K | -3.60K | -3.60K | -1.00K |
| Total Debt Issued | 0.00 | 0.00 | 225.00K | 225.00K | 625.00K |
| Total Debt Repaid | 0.00 | 0.00 | -400.00K | -400.00K | -400.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | -175.00K | -175.00K | 225.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.10K | 184.30K | -126.10K | -223.70K | -61.70K |