CMG Holdings Group, Inc. (CMGO)

USD 0.0

(9.09%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.98 Million 1.95 Million 1.79 Million 610.3 Thousand 903.39 Thousand 182.9 Thousand
Total Current Assets 1.98 Million 1.95 Million 1.78 Million 600.39 Thousand 889.76 Thousand 165.56 Thousand
Cash And Short Term Investments 240.59 Thousand 338.15 Thousand 595.43 Thousand 411.13 Thousand 781.75 Thousand 151.87 Thousand
Cash and Cash Equivalents 240.59 Thousand 338.15 Thousand 595.43 Thousand 411.13 Thousand 781.75 Thousand 151.87 Thousand
Short Term Investments - - - - - -
Net Receivables 1.74 Million 1.61 Million 1.19 Million 189.26 Thousand 108.01 Thousand 13.69 Thousand
Inventory -1.74 Million -1.61 Million -1.19 Million -164.32 Thousand -67.5 Thousand -
Other Current Assets 1.74 Million 1.61 Million 1.19 Million 164.32 Thousand 67.5 Thousand -
Total Non-Current Assets - 2483.00 6197.00 9911.00 13.62 Thousand 17.33 Thousand
Net PPE - 2483.00 6197.00 9911.00 13.62 Thousand 17.33 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -2483.00 -6197.00 -9911.00 -13.62 Thousand -
Other Assets - - - - - -
Total Liabilities 1.37 Million 1.22 Million 1.07 Million 683.41 Thousand 990.46 Thousand 1.75 Million
Total Current Liabilities 1.37 Million 1.22 Million 1.07 Million 683.41 Thousand 990.46 Thousand 1.75 Million
Account Payables 58.51 Thousand 39.01 Thousand - 10.5 Thousand 74.5 Thousand 548.94 Thousand
Tax Payables - - - - - -
Short Term Debt 787 Thousand 797 Thousand 637.5 Thousand 189.54 Thousand 259.43 Thousand 442.59 Thousand
Deferred Revenue -787 Thousand - - - - 1.00
Other Current Liabilities 1.31 Million 385.51 Thousand 438.51 Thousand 483.37 Thousand 656.52 Thousand 759.99 Thousand
Total Non Current Liabilities - 836.01 Thousand - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 836.01 Thousand - - - -
Other Liabilities - -836.01 Thousand - - - -
Total Equity 611.36 Thousand 733.87 Thousand 716.26 Thousand -73.1 Thousand -87.07 Thousand -1.56 Million
Stock Holders Equity 611.36 Thousand 733.87 Thousand 716.26 Thousand -73.1 Thousand -87.07 Thousand -1.56 Million
Common Stock 438.67 Thousand 438.67 Thousand 438.67 Thousand 438.67 Thousand 449.5 Thousand 449.5 Thousand
Retained Earnings -14.45 Million -14.33 Million -14.35 Million -15.14 Million -15.18 Million -16.7 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 611.36 Thousand 733.87 Thousand 716.26 Thousand -73.1 Thousand -87.07 Thousand -1.56 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 787 Thousand 797 Thousand 637.5 Thousand 189.54 Thousand 259.43 Thousand 442.59 Thousand
Net Debt 546.4 Thousand 458.84 Thousand 42.07 Thousand -221.59 Thousand -522.31 Thousand 290.72 Thousand

Balance Sheet Charts