Morgan Group Holding Co.
MGHL
$1.21
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.90% | -21.94% | -12.31% | 23.19% | -15.15% |
| Total Receivables | -73.57% | 20.69% | 46.24% | 68.98% | -61.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.28% | -3.02% | -1.55% | 2.26% | 0.40% |
| Total Current Assets | -13.65% | -9.83% | -2.32% | 23.70% | -22.28% |
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| Total Current Assets | -13.65% | -9.83% | -2.32% | 23.70% | -22.28% |
| Net Property, Plant & Equipment | 85.71% | -28.21% | -23.53% | -1.92% | -22.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.75% | 6.24% | -9.79% | 9.14% | -3.79% |
| Total Assets | -14.03% | -7.70% | -4.09% | 24.12% | -21.95% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -35.60% | 4.11% | 6.32% | 4.91% | -29.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -43.75% | 0.00% | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -17.05% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -17.05% | 0.00% |
| Total Current Liabilities | -27.90% | -11.27% | 4.14% | 56.69% | -29.50% |
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| Total Current Liabilities | -27.90% | -11.27% | 4.14% | 56.69% | -29.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 16.67% | -33.33% | -30.77% |
| Total Liabilities | -27.88% | -11.27% | 4.14% | 56.56% | -29.49% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.01% | -0.07% | -0.28% | 0.08% | -0.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.59% | -3.62% | -12.06% | 3.39% | -16.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.59% | -3.62% | -12.06% | 3.39% | -16.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.59% | -3.62% | -12.06% | 3.39% | -16.22% |
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