Morgan Group Holding Co.
MGHL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,715 | $1,589 | $2,286 | $2,889 |
| Short-Term Investments | $3 | $350 | $0 | $0 |
| Receivables | $153 | $351 | $642 | $383 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $350 | $350 |
| Total Curr. Assets | $1,871 | $2,290 | $3,277 | $3,622 |
| Property Plant & Equip (Net) | $4 | $5 | $12 | $23 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $0 | $0 | $0 |
| Other NC Assets | $100 | $845 | $129 | $680 |
| Total NC Assets | $107 | $850 | $141 | $702 |
| Other Assets | $0 | -$699 | $0 | $0 |
| Total Assets | $1,978 | $2,442 | $3,418 | $4,324 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $225 | $400 | $0 | $0 |
| Tax Payable | $0 | $15 | $63 | $48 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $364 | $785 | $1,268 | $1,239 |
| Total Curr. Liab. | $589 | $1,200 | $1,331 | $1,288 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,200 | $0 | $0 |
| Total NC Liab. | $3 | $1,200 | $0 | $0 |
| Other Liabilities | $0 | -$1,197 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $592 | $1,202 | $1,331 | $1,288 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$52,506 | -$52,653 | -$51,805 | -$50,856 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $53,886 | $53,886 | $53,886 | $53,886 |
| Total Equity | $1,386 | $1,239 | $2,087 | $3,036 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,978 | $2,439 | $3,418 | $4,324 |
| Net Debt | -$1,490 | -$1,189 | -$2,286 | -$2,889 |