CMG HOLDINGS GROUP, INC. financial data

Symbol
CMGO on OTC
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q/A - Q3 2024 - 25 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139% % -5.7%
Debt-to-equity 254% % 22%
Return On Assets -2.2% % 89%
Operating Margin -4.5% % 93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 438,672,016 shares 0%
Common Stock, Shares, Outstanding 438,672,016 shares 0%
Common Stock, Value, Issued $438,672 USD 0%
Weighted Average Number of Shares Outstanding, Basic 438,672,016 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,589,700 USD 235%
Cost of Revenue $2,062,430 USD 355%
General and Administrative Expense $643,563 USD -22%
Costs and Expenses $162,646 USD -42%
Operating Income (Loss) $116,293 USD 77%
Net Income (Loss) Attributable to Parent $42,565 USD 89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $146,624 USD 43%
Assets, Current $1,886,804 USD 3.5%
Assets $1,886,804 USD 3.4%
Accounts Payable, Current $0 USD
Accrued Liabilities, Current $93,181 USD 59%
Liabilities, Current $1,438,815 USD 7.9%
Liabilities $1,438,815 USD 7.9%
Retained Earnings (Accumulated Deficit) $14,621,372 USD -0.29%
Stockholders' Equity Attributable to Parent $447,989 USD -8.7%
Liabilities and Equity $1,886,804 USD 3.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 438,672,016 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 $65,964 USD 18%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $146,624 USD 43%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Additional Paid in Capital $14,630,689 USD 0%
Interest Expense $12,460 USD