CMGO — CMG Holdings Balance Sheet
0.000.00%
Last trade - 00:00- $0.75m
- $1.29m
- $2.04m
- 36
- 73
- 22
- 40
Annual balance sheet for CMG Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.782 | 0.411 | 0.595 | 0.338 | 0.241 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.108 | 0.189 | 1.19 | 1.61 | 1.75 |
| Total Current Assets | 0.89 | 0.6 | 1.79 | 1.95 | 1.99 |
| Net Property, Plant And Equipment | 0.014 | 0.01 | 0.006 | 0.002 | 0 |
| Total Assets | 0.903 | 0.61 | 1.79 | 1.96 | 1.99 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.99 | 0.683 | 1.08 | 1.22 | 1.38 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.99 | 0.683 | 1.08 | 1.22 | 1.38 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | -0.087 | -0.073 | 0.716 | 0.734 | 0.611 |
| Total Liabilities & Shareholders' Equity | 0.903 | 0.61 | 1.79 | 1.96 | 1.99 |
| Total Common Shares Outstanding |