Cmg Holdings Group Inc (CMGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147 | 224 | 175 | 241 | 102 |
| Receivables | 1,740 | 1,701 | 1,682 | 1,649 | 1,721 |
| Other current assets | 0 | 0 | 0 | 100 | 0 |
| TOTAL | $1,887 | $1,925 | $1,856 | $1,990 | $1,824 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 1 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $1 |
| Total Assets | $1,887 | $1,925 | $1,856 | $1,990 | $1,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15 | 15 | 15 | 15 | 15 |
| Accounts payable and accrued liabilities | 712 | 712 | 712 | 712 | 712 |
| Accrued Expenses | 93 | 81 | 68 | 59 | 59 |
| Other current liabilities | 559 | 489 | 463 | 533 | 488 |
| TOTAL | $1,439 | $1,356 | $1,319 | $1,378 | $1,334 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,439 | $1,356 | $1,319 | $1,378 | $1,334 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 438,672 | 438,672 | 438,672 | 438,672 | 438,672 |
| Common Shares | 439 | 439 | 439 | 439 | 439 |
| Retained earnings | -14,621 | -14,500 | -14,532 | -14,458 | -14,579 |
| TOTAL | $448 | $569 | $538 | $611 | $491 |
| Total Liabilities And Equity | $1,887 | $1,925 | $1,856 | $1,990 | $1,824 |