CGHC OTC
Capital Group Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -95.5%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$34K
-27.5% ▼
5Y CAGR: +76.0%
Total Liabilities
$1M
+43.7% ▲
5Y CAGR: +192.7%
Shareholders Equity
-$1M
-47.5% ▼
Cash & Investments
$8K
+2393.2% ▲
Total Debt
$5K
+0.2% ▲
Net Debt
-$4K
-176.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9K | $359 | $15K | $339 | $8K |
| Short-Term Investments | $27K | $850 | $0 | $0 | $0 |
| Cash & ST Investments | $36K | $1K | $15K | $339 | $8K |
| Net Receivables | $0 | $0 | $0 | $10K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $50K | $12K | $22K | $8K |
| Total Current Assets | $37K | $51K | $28K | $33K | $16K |
| Property, Plant & Equip. | $5K | $4K | $15K | $14K | $8K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $10K |
| Total Non-Current Assets | $5K | $4K | $15K | $14K | $18K |
| Total Assets | $42K | $55K | $43K | $47K | $34K |
| — Liabilities — | |||||
| Accounts Payable | $35K | $92K | $152K | $208K | $185K |
| Short-Term Debt | $0 | $0 | $844K | $5K | $5K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $20K | $10K | $5K |
| Total Current Liabilities | $35K | $304K | $1M | $921K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $190K |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $190K |
| Total Liabilities | $35K | $304K | $1M | $921K | $1M |
| — Equity — | |||||
| Common Stock | $135K | $196K | $196K | $557K | $561K |
| Retained Earnings | -$4M | -$4M | -$4M | -$11M | -$11M |
| Accumulated OCI | -$812K | -$1M | -$3M | $0 | $0 |
| Total Stockholders Equity | $6K | -$250K | -$1M | -$875K | -$1M |
| Total Liabilities & Equity | $42K | $55K | $43K | $47K | $34K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $844K | $5K | $5K |
| Net Debt | -$9K | -$359 | $829K | $5K | -$4K |
| Total Investments | $27K | $850 | $0 | $0 | $0 |