Morgan Group Holding Co (MGHL) Financial Statements (2023 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)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4,7466,5871301764117
Cash and cash equivalents 4,7466,5871301764117
Prepaid expense   7047
Total current assets: 4,7466,5871371868124
Noncurrent Assets
Property, plant and equipment 3444    
Total noncurrent assets: 3444    
Other undisclosed assets 8231,506    
TOTAL ASSETS: 5,6048,1371371868124
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities   051 
Accounts payable   051 
Total current liabilities:   051 
Noncurrent Liabilities
Other undisclosed liabilities 9962,100    
Total liabilities: 9962,100051 
Stockholders' equity
Stockholders' equity attributable to parent, including: 4,6076,0371371368124
Common stock 660049343434
Additional paid in capital 53,88653,2925,9375,7725,7725,772
Accumulated deficit (49,285)(47,855)(5,849)(5,793)(5,738)(5,682)
Other undisclosed stockholders' equity attributable to parent    (0)  
Total stockholders' equity: 4,6076,0371371368124
Other undisclosed liabilities and equity    0  
TOTAL LIABILITIES AND EQUITY: 5,6048,1371371868124

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 4,4369,245    
Brokerage commissions revenue 3,9516,376 
Gross profit: 4,4369,245    
Operating expenses (6,069)(11,653)(58)(55)(57)(65)
Operating loss: (1,633)(2,407)(58)(55)(57)(65)
Nonoperating income
(Investment Income, Nonoperating)
   2000
Loss from continuing operations before income taxes: (1,633)(2,407)(56)(55)(57)(65)
Income tax expense (benefit) 20350112(64)(22)(25)
Net loss: (1,430)(1,907)(44)(119)(79)(90)
Other undisclosed net income (loss) attributable to parent   (12)642225
Net loss available to common stockholders, diluted: (1,430)(1,907)(56)(55)(57)(65)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (1,430)(1,907)(44)(119)(79)(90)
Comprehensive loss, net of tax, attributable to parent: (1,430)(1,907)(44)(119)(79)(90)

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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