Morgan Group Holding Co. (MGHL)
USD 1.64
(0.0%)
USD 1.64
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.43 Million | 3.41 Million | 4.32 Million | 5.6 Million | 8.13 Million | 137.08 Thousand |
| Total Current Assets | 1.58 Million | 3.27 Million | 3.62 Million | 5.34 Million | 7.81 Million | 137.08 Thousand |
| Cash And Short Term Investments | 1.58 Million | 2.28 Million | 2.88 Million | 4.74 Million | 6.58 Million | 129.63 Thousand |
| Cash and Cash Equivalents | 1.58 Million | 2.28 Million | 2.88 Million | 4.74 Million | 6.58 Million | 129.63 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 351.3 Thousand | 641.59 Thousand | 382.74 Thousand | 402.46 Thousand | 1.02 Million | 293.46 Thousand |
| Inventory | - | - | - | - | 197.07 Thousand | -293.46 Thousand |
| Other Current Assets | - | - | - | - | 2930.00 | 7454.00 |
| Total Non-Current Assets | 850.07 Thousand | 140.61 Thousand | 702.22 Thousand | 254.71 Thousand | 326.35 Thousand | 287.02 Thousand |
| Net PPE | 5050.00 | 11.77 Thousand | 22.7 Thousand | 33.91 Thousand | 44.45 Thousand | 55.83 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 2767.00 | 290.78 Million | 275.28 Million | 273.73 Million | 184.39 Million | - |
| Other Non Current Assets | 842.25 Thousand | -290.65 Million | -274.6 Million | -273.51 Million | -184.11 Million | 231.18 Thousand |
| Other Assets | - | - | - | - | - | -287.02 Thousand |
| Total Liabilities | 1.19 Million | 1.33 Million | 1.28 Million | 996.27 Thousand | 2.09 Million | 222.00 |
| Total Current Liabilities | 784.36 Thousand | 1.33 Million | 1.28 Million | 996.27 Thousand | 2.09 Million | 222.00 |
| Account Payables | - | - | - | - | - | 222.00 |
| Tax Payables | 14.6 Thousand | 62.53 Thousand | 48.35 Thousand | 46.85 Thousand | 53.57 Thousand | - |
| Short Term Debt | 400 Thousand | - | - | - | - | - |
| Deferred Revenue | - | 290.78 Million | - | - | - | - |
| Other Current Liabilities | 384.36 Thousand | -289.45 Million | 1.28 Million | 996.27 Thousand | 2.09 Million | - |
| Total Non Current Liabilities | 1.19 Million | 977.34 Million | 1.23 Billion | 949.42 Million | 2.04 Billion | - |
| Long-Term Debt | 400 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | -415.23 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.21 Million | 977.33 Million | 1.23 Billion | 949.42 Million | 2.04 Billion | - |
| Other Liabilities | -784.36 Thousand | -977.34 Million | -1.23 Billion | -949.42 Million | -2.04 Billion | - |
| Total Equity | 1.23 Million | 2.08 Million | 3.03 Million | 4.6 Million | 6.03 Million | 136.86 Thousand |
| Stock Holders Equity | 1.23 Million | 2.08 Million | 3.03 Million | 4.6 Million | 6.03 Million | 136.86 Thousand |
| Common Stock | 6001.00 | 6001.00 | 6001.00 | 6001.00 | 600.09 Thousand | 48.59 Thousand |
| Retained Earnings | -52.65 Million | -51.8 Million | -50.85 Million | -49.28 Million | -47.85 Million | -5.84 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.23 Million | 2.08 Million | 3.03 Million | 4.6 Million | 6.03 Million | 136.86 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 400 Thousand | - | - | - | - | - |
| Net Debt | -1.18 Million | -2.28 Million | -2.88 Million | -4.74 Million | -6.58 Million | -129.63 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.85 Million | 2.15 Million | 2.33 Million | 2.44 Million | 2.44 Million | 1.96 Million |
| Total Current Assets | 1.74 Million | 2.01 Million | 2.23 Million | 2.29 Million | 2.29 Million | 1.28 Million |
| Cash And Short Term Investments | 1.57 Million | 1.43 Million | 1.74 Million | 1.93 Million | 1.93 Million | 1.28 Million |
| Cash and Cash Equivalents | 1.57 Million | 1.43 Million | 1.74 Million | 1.93 Million | 1.93 Million | 1.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 163.87 Thousand | 579.64 Thousand | 493.75 Thousand | 351.3 Thousand | 351.3 Thousand | 211.89 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 114.39 Thousand | 141.86 Thousand | 102.22 Thousand | 151.53 Thousand | 151.53 Thousand | 24.13 Thousand |
| Net PPE | 5177.00 | 2824.00 | 3937.00 | 5050.00 | 5050.00 | 5189.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 2767.00 | 2767.00 | 18.95 Thousand |
| Other Non Current Assets | 109.21 Thousand | 139.04 Thousand | 98.28 Thousand | 143.71 Thousand | 143.71 Thousand | - |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 651.13 Thousand |
| Total Liabilities | 799.48 Thousand | 1.1 Million | 1.24 Million | 1.2 Million | 1.2 Million | 766.18 Thousand |
| Total Current Liabilities | 799.48 Thousand | 1.1 Million | 1.24 Million | 1.19 Million | 1.19 Million | 17.58 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 14.6 Thousand | 14.6 Thousand | 14.6 Thousand | 14.6 Thousand | 17.58 Thousand |
| Short Term Debt | 225 Thousand | 225 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 574.48 Thousand | 883.54 Thousand | 849.28 Thousand | 799.59 Thousand | 799.59 Thousand | 17.58 Thousand |
| Total Non Current Liabilities | - | - | - | 2767.00 | 2767.00 | 748.59 Thousand |
| Long-Term Debt | - | - | - | 400 Thousand | 400 Thousand | - |
| Deferred Revenue Non Current | - | - | - | -415.23 Thousand | -415.23 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 15.23 Thousand | 15.23 Thousand | 748.59 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.05 Million | 1.05 Million | 1.08 Million | 1.23 Million | 1.23 Million | 1.19 Million |
| Stock Holders Equity | 1.05 Million | 1.05 Million | 1.08 Million | 1.23 Million | 1.23 Million | 1.19 Million |
| Common Stock | 6001.00 | 6001.00 | 6001.00 | 6001.00 | 6001.00 | 6001.00 |
| Retained Earnings | -52.83 Million | -52.84 Million | -52.8 Million | -52.65 Million | -52.65 Million | -52.69 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.05 Million | 1.05 Million | 1.08 Million | 1.23 Million | 1.23 Million | 1.19 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 225 Thousand | 225 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | - |
| Net Debt | -1.35 Million | -1.21 Million | -1.34 Million | -1.53 Million | -1.53 Million | -1.28 Million |
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5079
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