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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.99% | -57.91% | -56.09% | -43.20% | -15.80% |
| Total Receivables | 23.08% | 33.45% | 34.06% | 35.63% | 57.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.86% | 9.53% | 7.50% | 9.34% | 26.00% |
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| Total Current Assets | -5.86% | 9.53% | 7.50% | 9.34% | 26.00% |
| Net Property, Plant & Equipment | -82.35% | -72.09% | -64.15% | -59.68% | -52.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.00% | 9.33% | 7.28% | 9.10% | 25.64% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 29.93% | 13.69% | 6.00% | -12.09% | -10.22% |
| Short-term Debt | 19.06% | 36.87% | 25.02% | 25.02% | 239.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.29% | 26.81% | 17.34% | 13.52% | 45.55% |
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| Total Current Liabilities | 23.29% | 26.81% | 17.34% | 13.52% | 45.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 19.06% | 36.87% | 25.02% | 25.02% | 239.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.29% | 26.81% | 17.34% | 13.52% | 45.55% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.59% | -0.78% | -0.40% | 0.12% | 0.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -42.87% | -16.04% | -8.20% | 2.46% | 7.16% |
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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 | -42.87% | -16.04% | -8.20% | 2.46% | 7.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.87% | -16.04% | -8.20% | 2.46% | 7.16% |
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