Morgan Group Holding Co (MGHL) Financial Statements (2024 and earlier)

Company Profile

Business Address 401 THEODORE FREMD AVENUE
RYE, NY 10580
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 62 - Security And Commodity Brokers, Dealers, Exchanges, And Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,5202,3512,2862,3852,5002,925
Cash and cash equivalents1,5202,3512,2862,3852,5002,925
Total current assets:1,5202,3512,2862,3852,5002,925
Noncurrent Assets
Property, plant and equipment7912141720
Total noncurrent assets:7912141720
Other undisclosed assets9918541,1201,0841,011930
TOTAL ASSETS:2,5173,2143,4183,4843,5293,875
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,0871,4031,3311,3351,1911,186
Total liabilities:1,0871,4031,3311,3351,1911,186
Equity
Equity, attributable to parent1,4311,8112,0872,1492,3382,689
Common stock666666
Additional paid in capital53,88653,88653,88653,88653,88653,886
Accumulated deficit(52,462)(52,082)(51,805)(51,743)(51,554)(51,203)
Total equity:1,4311,8112,0872,1492,3382,689
TOTAL LIABILITIES AND EQUITY:2,5173,2143,4183,4843,5293,875

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues469497614413475509
Brokerage commissions revenue504
Revenues, excluding interest and dividends436467600   
Gross profit:469497614413475509
Operating expenses(849)(774)(666)(602)(827)(856)
Operating loss:(380)(276)(52)(189)(351)(347)
Loss from continuing operations before income taxes:(380)(276)(52)(189)(351)(347)
Other undisclosed loss from continuing operations   (9)   
Loss from continuing operations:(380)(276)(62)(189)(351)(347)
Loss before gain (loss) on sale of properties:(189)(351)(347)
Net loss available to common stockholders, diluted:(380)(276)(62)(189)(351)(347)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net loss:(380)(276)(62)(189)(351)(347)
Comprehensive loss, net of tax, attributable to parent:(380)(276)(62)(189)(351)(347)

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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