CMG Holdings Group Inc (CMGO) Financial Statements (2026 and earlier)

Company Profile

Business Address 2130 NORTH LINCOLN PARK WEST 8N
CHICAGO, IL 60614
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 731 - Advertising (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24133859541123028
Cash and cash equivalent24133859541123028
Receivables1,6491,5151,191189  
Other undisclosed current assets 100100  88
Total current assets:1,9901,9531,78660023936
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization  26102832
Intangible asset, including goodwill, after accumulated amortization     5555
Goodwill     5555
Total noncurrent assets:  26108387
TOTAL ASSETS:1,9901,9551,792610322123
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5939 11822806
Accounts payable 5939 11677677
Accrued liabilities    145129
Debt77278256010915075
Deferred compensation liability53338643948322040
Derivative instruments and hedges, liabilities      401
Due to related parties✕✕   96 
Other undisclosed current liabilities15157881125 
Total current liabilities:1,3781,2221,0766831,4131,322
Noncurrent Liabilities
Total liabilities:1,3781,2221,0766831,4131,322
Equity
Equity, attributable to parent611734716(73)(1,092)(1,199)
Common stock439439439439449289
Additional paid in capital14,63114,63114,63114,63114,68814,740
Accumulated deficit(14,458)(14,335)(14,353)(15,142)(16,229)(16,228)
Total equity:611734716(73)(1,092)(1,199)
TOTAL LIABILITIES AND EQUITY:1,9901,9551,792610322123

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2015
12/31/2014
Revenues2,0352,0341,6191411,0747,811
Revenue, net✕✕✕✕✕1,0747,811
Cost of revenue(1,432)(1,502)(1,214)(95)(353)(6,493)
Cost of product and service sold     (353)(6,493)
Other undisclosed gross profit    (19)  
Gross profit:603532405277211,318
Operating expenses(801)(683)(1,922)(733)(1,105)(9,402)
Other undisclosed operating income (loss)  1,2141143536,493
Operating loss:(198)(152)(303)(592)(31)(1,590)
Nonoperating income761691,09363530322
Investment income, nonoperating     (16)539
Other nonoperating income (expense)761691,093635 (3)
Interest and debt expense(26) 589662 (104)
Other undisclosed loss from continuing operations before equity method investments, income taxes(50)(182)(1,682)   
Income (loss) from continuing operations before income taxes:(198)(165)(303)705(1)(1,372)
Other undisclosed income from continuing operations      104
Income (loss) from continuing operations:(198)(165)(303)705(1)(1,268)
Income (loss) before gain (loss) on sale of properties:✕✕✕(303)705(1)(1,268)
Net income (loss):(198)(165)(303)705(1)(1,268)
Other undisclosed net income (loss) attributable to parent761821,093(662)  
Net income (loss) available to common stockholders, diluted:(123)1878943(1)(1,268)

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2015
12/31/2014
Net income (loss):(198)(165)(303)705(1)(1,268)
Comprehensive income (loss), net of tax, attributable to parent:(198)(165)(303)705(1)(1,268)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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