Cmg Holdings Group Inc (CMGO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 518 | 595 | 640 | 466 | 501 |
| Receivables | 1,240 | 1,191 | 890 | 409 | 184 |
| Inventories | N/A | N/A | N/A | N/A | 16 |
| TOTAL | $1,758 | $1,786 | $1,537 | $1,081 | $701 |
| Non-Current Assets | |||||
| PPE Net | 5 | 6 | 7 | 8 | 9 |
| TOTAL | $5 | $6 | $7 | $8 | $9 |
| Total Assets | $1,763 | $1,792 | $1,545 | $1,089 | $710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78 | 78 | 123 | 123 | 123 |
| Accounts payable and accrued liabilities | 500 | 500 | 80 | 0 | 0 |
| Accrued Expenses | 21 | N/A | N/A | N/A | N/A |
| Other current liabilities | 411 | 439 | 469 | 470 | 440 |
| TOTAL | $1,069 | $1,076 | $743 | $677 | $660 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,069 | $1,076 | $743 | $677 | $660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 438,672 | 438,672 | 438,672 | 438,672 | 438,672 |
| Common Shares | 439 | 439 | 439 | 439 | 439 |
| Retained earnings | -14,376 | -14,353 | -14,268 | -14,658 | -15,019 |
| TOTAL | $694 | $716 | $801 | $411 | $50 |
| Total Liabilities And Equity | $1,763 | $1,792 | $1,545 | $1,089 | $710 |