Cmg Holdings Group, Inc. financial data

Symbol
CMGO on OTC
Location
2130 North Lincoln Park West 8 N, Chicago, IL
State of incorporation
Nevada
Fiscal year end
December 31
Former names
CMG HOLDINGS, INC. (to 6/27/2011), Pebble Beach Enterprises (to 2/20/2008)
Latest financial report
10-Q - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141 % -10.7%
Debt-to-equity 244 % +40.3%
Return On Assets -1 % +82.8%
Operating Margin -3.69 % +76.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 439M shares 0%
Common Stock, Shares, Outstanding 439M shares 0%
Entity Public Float 1.62M USD -56%
Common Stock, Value, Issued 439K USD 0%
Weighted Average Number of Shares Outstanding, Basic 439M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.72M USD +77%
Cost of Revenue 2.09M USD +107%
General and Administrative Expense 735K USD -4.8%
Costs and Expenses 149K USD -0.95%
Operating Income (Loss) -100K USD +58.3%
Net Income (Loss) Attributable to Parent -19K USD +82.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 224K USD +18.9%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Other Assets, Current 100K USD
Assets, Current 1.93M USD +2.66%
Property, Plant and Equipment, Net 621 USD -81.8%
Assets 1.93M USD +2.6%
Accounts Payable, Current 58.5K USD +50%
Accrued Liabilities, Current 80.7K USD +38%
Liabilities, Current 1.36M USD +5.26%
Liabilities 1.36M USD +5.26%
Retained Earnings (Accumulated Deficit) -14.5M USD -0.13%
Stockholders' Equity Attributable to Parent 569K USD +1.97%
Liabilities and Equity 1.93M USD +2.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities 15K USD
Net Cash Provided by (Used in) Investing Activities -20.9K USD
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 439M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -66K USD +18.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 224K USD +18.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation 620 USD -33.3%
Additional Paid in Capital 14.6M USD 0%
Interest Expense 12.5K USD -13%