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)Annual | Quarterly
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 investments | 1,520 | 2,351 | 2,286 | 2,385 | 2,500 | 2,925 | |||
Cash and cash equivalents | 1,520 | 2,351 | 2,286 | 2,385 | 2,500 | 2,925 | |||
Total current assets: | 1,520 | 2,351 | 2,286 | 2,385 | 2,500 | 2,925 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 7 | 9 | 12 | 14 | 17 | 20 | |||
Total noncurrent assets: | 7 | 9 | 12 | 14 | 17 | 20 | |||
Other undisclosed assets | 991 | 854 | 1,120 | 1,084 | 1,011 | 930 | |||
TOTAL ASSETS: | 2,517 | 3,214 | 3,418 | 3,484 | 3,529 | 3,875 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Noncurrent Liabilities | |||||||||
Other undisclosed liabilities | 1,087 | 1,403 | 1,331 | 1,335 | 1,191 | 1,186 | |||
Total liabilities: | 1,087 | 1,403 | 1,331 | 1,335 | 1,191 | 1,186 | |||
Equity | |||||||||
Equity, attributable to parent | 1,431 | 1,811 | 2,087 | 2,149 | 2,338 | 2,689 | |||
Common stock | 6 | 6 | 6 | 6 | 6 | 6 | |||
Additional paid in capital | 53,886 | 53,886 | 53,886 | 53,886 | 53,886 | 53,886 | |||
Accumulated deficit | (52,462) | (52,082) | (51,805) | (51,743) | (51,554) | (51,203) | |||
Total equity: | 1,431 | 1,811 | 2,087 | 2,149 | 2,338 | 2,689 | |||
TOTAL LIABILITIES AND EQUITY: | 2,517 | 3,214 | 3,418 | 3,484 | 3,529 | 3,875 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
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 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 469 | 497 | 614 | 413 | 475 | 509 | ||
Brokerage commissions revenue | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 504 | |
Revenues, excluding interest and dividends | 436 | 467 | 600 | |||||
Gross profit: | 469 | 497 | 614 | 413 | 475 | 509 | ||
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)Annual | Quarterly
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.