Cmg Holdings Group Inc (CMGO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Cmg Holdings Group Inc adapts its asset base and funding mix.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent0.15
Cash & Short-term Investments0.00
Accounts receivable1.74
Notes, Loans and Financing Receivable, Net, Current AC0.00
Total Current Assets1.89
Equipment/Property/Plant Net0.00
Other Assets, Noncurrent0.00
Total Assets1.89
Liabilities
Accounts Payable, Current AC0.00
Accrued Liabilities, Current AC0.09
Short-term Debt0.77
Other Liabilities, Current0.05
Deferred Compensation Liability, Current LI0.52
Total Current Liabilities1.44
Long-term debt0.02
Total Long-term Debt0.02
Total Liabilities1.44
Stockholders' Equity
Common Stock Value0.44
Additional Paid In Capital Common Stock14.63
Retained Earnings / Accumulated Deficit-14.62
Other Equity0.00
Common Stockholder's Equity0.45
Total Stockholder's Equity0.45
Liabilities & Stockholder's Equity1.89
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About Cmg Holdings Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001017386-24-000265

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.