CMGO OTC
CMG Holdings Group, Inc.
1W: -0.0%
1M: -50.0%
3M: -50.0%
YTD: -92.3%
1Y: -92.3%
3Y: -93.3%
5Y: -98.9%
$0.00
+0.00 (+0.00%)
Overview
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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
$2M
+1.8% ▲
5Y CAGR: +61.2%
Total Liabilities
$1M
+12.8% ▲
5Y CAGR: -4.7%
Shareholders Equity
$611K
-16.7% ▼
Cash & Investments
$241K
-28.9% ▼
5Y CAGR: +9.6%
Total Debt
$787K
-1.3% ▼
5Y CAGR: +12.2%
Net Debt
$546K
+19.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $782K | $411K | $595K | $338K | $241K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $782K | $411K | $595K | $338K | $241K |
| Net Receivables | $41K | $189K | $1M | $2M | $2M |
| Inventory | -$68K | -$164K | -$1M | -$2M | -$2M |
| Other Current Assets | $135K | $164K | $1M | $2M | $2M |
| Total Current Assets | $890K | $600K | $2M | $2M | $2M |
| Property, Plant & Equip. | $14K | $10K | $6K | $2K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $14K | $10K | $6K | $2K | $0 |
| Total Assets | $903K | $610K | $2M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $74K | $10K | $0 | $39K | $59K |
| Short-Term Debt | $259K | $190K | $638K | $797K | $787K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | -$3 | $0 |
| Total Current Liabilities | $990K | $683K | $1M | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $638K | $836K | $0 |
| Total Liabilities | $990K | $683K | $1M | $1M | $1M |
| — Equity — | |||||
| Common Stock | $450K | $439K | $439K | $439K | $439K |
| Retained Earnings | -$15M | -$15M | -$14M | -$14M | -$14M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$87K | -$73K | $716K | $734K | $611K |
| Total Liabilities & Equity | $903K | $610K | $2M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $259K | $190K | $638K | $797K | $787K |
| Net Debt | -$522K | -$222K | $42K | $459K | $546K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |