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Morgan Group Holding (MGHL)
OTHER OTC:MGHL
Holding MGHL?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 487.03K | $ 436.41K | $ 248.72K | $ 614.08K | $ 413.32K |
| Gross Profit | $ 5.10K | $ 436.41K | $ 248.72K | $ 387.41K | $ 22.35K |
| EBIT | $ -231.97K | $ -380.00K | $ -276.44K | $ -52.39K | $ -188.99K |
| EBITDA | $ -230.43K | $ -377.53K | $ -273.87K | $ -49.66K | $ -186.26K |
| Net Income Common Stockholders | $ -231.97K | $ -380.00K | $ -276.44K | $ -61.76K | $ -188.99K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.29M | $ 1.52M | $ 2.35M | $ 2.29M | $ 2.39M |
| Total Assets | $ 1.96M | $ 2.52M | $ 3.21M | $ 3.42M | $ 3.48M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.29M | $ -1.52M | $ -2.35M | $ -2.29M | $ -2.39M |
| Total Liabilities | $ 766.18K | $ 1.09M | $ 1.40M | $ 1.33M | $ 1.34M |
| Stockholders Equity | $ 1.20M | $ 1.43M | $ 1.81M | $ 2.09M | $ 2.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -230.40K | $ -830.88K | $ 65.32K | $ -99.81K | $ -115.04K |
| Operating Cash Flow | $ -230.40K | $ -830.88K | $ 65.32K | $ -99.81K | $ -115.04K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |