Development
CMG Holdings Group, Inc.
CMGO
$0.0011
$0.000110.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 102.40K | 188.70K | 227.40K | 338.20K | 538.60K |
| Total Receivables | 1.72M | 1.69M | 1.66M | 1.61M | 1.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.82M | 1.88M | 1.89M | 1.95M | 1.94M |
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| Total Current Assets | 1.82M | 1.88M | 1.89M | 1.95M | 1.94M |
| Net Property, Plant & Equipment | 600.00 | 1.20K | 1.90K | 2.50K | 3.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.82M | 1.88M | 1.89M | 1.96M | 1.94M |
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| Total Accounts Payable | -- | -- | -- | 39.00K | -- |
| Total Accrued Expenses | 546.50K | 501.50K | 457.80K | 385.50K | 420.60K |
| Short-term Debt | 787.00K | 787.00K | 797.00K | 797.00K | 661.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00 | -- |
| Total Other Current Liabilities | -- | -- | -- | 0.00 | -- |
| Total Current Liabilities | 1.33M | 1.29M | 1.25M | 1.22M | 1.08M |
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| Total Current Liabilities | 1.33M | 1.29M | 1.25M | 1.22M | 1.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 787.00K | 787.00K | 797.00K | 797.00K | 661.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.33M | 1.29M | 1.25M | 1.22M | 1.08M |
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| Common Stock & APIC | 15.07M | 15.07M | 15.07M | 15.07M | 15.07M |
| Retained Earnings | -14.58M | -14.48M | -14.43M | -14.34M | -14.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 490.60K | 588.00K | 636.70K | 733.90K | 858.80K |
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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 | 490.60K | 588.00K | 636.70K | 733.90K | 858.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 490.60K | 588.00K | 636.70K | 733.90K | 858.80K |
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