CMGO
CMG HOLDINGS GROUP, INC.Company Information
- Company Name
- CMG HOLDINGS GROUP, INC.
- CIK
- CIK0001346655
- Category
- <br>Emerging growth company
- Ticker: Exchange
- CMGO: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7310
- SIC Description
- Services-Advertising
- Ticker
- CMGO
SEC filing data through
Insider Sentiment
- Last purchase
- 2022-06-30
- Last sale
- —
- Shares purchased (TTM)
- 2,533,900
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2016-03-31
- Institutional shares owned
- 10,100
- Shares outstanding
- 449,329,190
- Ownership
- 0.00%
Earnings Market Reaction
- Filing date
- 2024-11-18
- Price on filing date
- —
- 1-month reaction
- -12.20%
- 3-month reaction
- -2.44%
Balance Sheet
Values in millions ($)| Line item | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Notes And Loans Receivable Net Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Loans And Leases Receivable Related Parties | - | - | - | - | - | - | - | 0 | 0 | - | - | - | ||||||
| Receivables Net Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||||||
| Property Plant And Equipment Net | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | - | - | - | 0 | - | - | - | 0 | - | - | - | - | ||||||
| Interest Payable Current | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Accrued Liabilities Current | 0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 | - | - | ||||||
| Customer Deposits Current | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
Liabilities Current | ||||||||||||||||||
| Deferred Compensation Liability Current | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Loans Payable | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Loans Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Loans Payable | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Loans Payable To Bank Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
| Stockholders Equity | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Retained Earnings Accumulated Deficit | -15 | -15 | -15 | -14 | -15 | -14 | -14 | -14 | -14 | -14 | -14 | -14 | ||||||
| Liabilities And Stockholders Equity | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Common Stock Shares Authorized | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Issued | 439 | 439 | 439 | 439 | 439 | 439 | 439 | 439 | 439 | 439 | 439 | 439 | ||||||
| Shares Outstanding | 439 | 439 | 439 | 439 | 439 | 439 | 439 | 439 | 439 | 439 | 439 | 439 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialCMG HOLDINGS GROUP, INC. (CMGO) — SEC Financial Statements & Analysis
CMG HOLDINGS GROUP, INC. (CMGO) is a services-advertising company, incorporated in NV. CMG HOLDINGS GROUP, INC. trades on OTC as: CMGO. CMG HOLDINGS GROUP, INC. (CMGO)'s most recent SEC filing is a Form 10-Q for the period ended 2024-09-30, filed with the SEC on 2024-11-18. Based on that filing, CMG HOLDINGS GROUP, INC. carries a market cap of $789.61K, a P/E ratio of -18.55x, a P/B ratio of 1.76x, a P/S ratio of 0.30x, an enterprise value of $1.41M, and an EV/EBITDA multiple of -12.23x. On profitability, it posts a gross margin of 20.36%, an operating margin of -4.49%, a net margin of -1.64%, a Return on Equity (ROE) of -8.36%, a Return on Assets (ROA) of -2.29%, and a Return on Invested Capital (ROIC) of -9.77%. Per share, it reports EPS of $-0.00, free cash flow per share of $0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 235.23% year-over-year, net income growth of -88.61% year-over-year, and EPS growth of -88.61% year-over-year. On the balance sheet, it maintains a current ratio of 1.31x, a quick ratio of 1.31x, working capital of $447.99K, a debt-to-equity ratio of 3.21x, a debt ratio of 0.76, an interest coverage ratio of -2.04x, free cash flow of $0 (TTM), and net debt of $625.38K. Figures sourced from SEC EDGAR.
- Market Cap
- $789.61K
- P/E TTM
- -18.55x
- EPS TTM
- $-0.00
- P/B TTM
- 1.76x
- ROE TTM
- -8.36%
- ROA TTM
- -2.29%
- Debt To Equity
- 3.21x
- Free Cash Flow TTM
- $0
- Net Revenue TTM Growth 1Y
- 235.23%
Data as of 2024-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CMG HOLDINGS GROUP, INC. in?
CMG HOLDINGS GROUP, INC. (CMGO) operates in the Services-Advertising industry.
What exchange does CMGO trade on?
CMG HOLDINGS GROUP, INC. (CMGO) trades on the OTC.
Where is CMG HOLDINGS GROUP, INC. incorporated?
CMG HOLDINGS GROUP, INC. is incorporated in NV.
When was CMG HOLDINGS GROUP, INC. (CMGO)'s most recent SEC filing?
CMG HOLDINGS GROUP, INC. (CMGO)'s most recent SEC filing is a Form 10-Q for the period ended 2024-09-30, filed with the SEC on 2024-11-18.
What is CMGO's market cap?
CMG HOLDINGS GROUP, INC. (CMGO) has a market capitalization of $789.61K as of 2024-09-30.
What is CMGO's EPS (earnings per share)?
CMG HOLDINGS GROUP, INC. (CMGO)'s trailing twelve month EPS is $-0.00 as of 2024-09-30.
What is CMGO's ROE (return on equity)?
CMG HOLDINGS GROUP, INC. (CMGO)'s trailing twelve month Return on Equity (ROE) is -8.36% as of 2024-09-30.
What is CMGO's ROA (return on assets)?
CMG HOLDINGS GROUP, INC. (CMGO)'s trailing twelve month Return on Assets (ROA) is -2.29% as of 2024-09-30.
What is CMGO's ROIC (return on invested capital)?
CMG HOLDINGS GROUP, INC. (CMGO)'s trailing twelve month Return on Invested Capital (ROIC) is -9.77% as of 2024-09-30.
What is CMGO's EV/EBITDA?
CMG HOLDINGS GROUP, INC. (CMGO)'s trailing twelve month EV/EBITDA is -12.23x as of 2024-09-30.