Cmg Holdings Group Inc (CMGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241 | 338 | 595 | 411 | 782 |
| Receivables | 1,649 | 1,515 | 1,191 | 189 | 108 |
| Other current assets | 100 | 100 | 0 | 0 | 0 |
| TOTAL | $1,990 | $1,953 | $1,786 | $600 | $890 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3 | 6 | 10 | 14 |
| TOTAL | $N/A | $3 | $6 | $10 | $14 |
| Total Assets | $1,990 | $1,955 | $1,792 | $610 | $903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15 | 15 | 78 | 81 | 90 |
| Accounts payable and accrued liabilities | 771 | 761 | 500 | 11 | 94 |
| Other current liabilities | 533 | 386 | 439 | 483 | 657 |
| TOTAL | $1,378 | $1,222 | $1,076 | $683 | $991 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,378 | $1,222 | $1,076 | $683 | $991 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 438,672 | 438,672 | 438,672 | 438,672 | N/A |
| Common Shares | 439 | 439 | 439 | 439 | 450 |
| Retained earnings | -14,458 | -14,336 | -14,353 | -15,143 | -15,185 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -39 |
| TOTAL | $611 | $734 | $716 | $-73 | $-87 |
| Total Liabilities And Equity | $1,990 | $1,955 | $1,792 | $610 | $903 |