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 | 303.87% | 156.53% | 123.65% | 117.33% | 85.05% |
| Total Depreciation and Amortization | 555.56% | -33.33% | -35.48% | -41.56% | -90.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -20.87% | 89.19% | 80.97% | 23.04% | 6.58% |
| Cash from Operations | 142.25% | 128.62% | 103.87% | 95.88% | 73.93% |
| Capital Expenditure | -260.00% | -260.00% | -260.00% | -260.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -260.00% | -260.00% | -260.00% | -260.00% | -- |
| Total Debt Issued | -100.00% | -100.00% | -43.75% | -43.75% | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| 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 | -100.00% | -100.00% | -143.75% | -143.75% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.79% | 142.61% | 86.83% | 67.90% | 94.37% |