Morgan Group Holding Co.
MGHL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,695 | $1,622 | $1,617 | $1,715 |
| Short-Term Investments | $0 | $9 | $0 | $3 |
| Receivables | $95 | $71 | $163 | $153 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,789 | $1,701 | $1,780 | $1,871 |
| Property Plant & Equip (Net) | $3 | $3 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $3 |
| Other NC Assets | $107 | $141 | $84 | $100 |
| Total NC Assets | $109 | $144 | $87 | $107 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,899 | $1,845 | $1,867 | $1,978 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $225 | $225 | $225 | $225 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $309 | $331 | $360 | $335 |
| Total Curr. Liab. | $553 | $580 | $607 | $589 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $3 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $553 | $580 | $607 | $592 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$52,546 | -$52,627 | -$52,632 | -$52,506 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,346 | $1,265 | $1,260 | $1,386 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,899 | $1,845 | $1,867 | $1,978 |
| Net Debt | -$1,470 | -$1,397 | -$1,392 | -$1,490 |