CMGO
COM:CMGHOLDINGSINC
CMG Holdings Inc.
- Stock
Market Cap
833.48K
Beta: -
Volume Today
12.50K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 627.70K - | 895.18K 42.61% | 1.50M 68.06% | 795.32K 47.13% | 676.67K 14.92% | 676.67K 0% | 676.67K 0% | 676.67K 0% | 676.67K 0% | 74.50K 88.99% | 10.50K 85.91% | 10.50K 0% | 10.50K 0% | 10.50K 0% | 80K - | 39.01K - | 58.51K - | |||||||||||||
accumulated other comprehensive income loss | -4.95K - | -6.81K 37.52% | -8.66K 27.28% | -8.66K 0% | ||||||||||||||||||||||||||
cash and cash equivalents | 476.59K - | 2.62M 449.06% | 1.02M 61.13% | 145.85K 85.66% | 27.89K 80.88% | 7.02K 74.82% | 77.71K 1,006.46% | 63.59K 18.16% | 230.14K 261.90% | 781.75K 239.69% | 544.57K 30.34% | 453.98K 16.64% | 423.55K 6.70% | 411.14K 2.93% | 500.87K 21.83% | 466.24K 6.91% | 639.68K 37.20% | 595.43K 6.92% | 517.91K 13.02% | 448.32K 13.44% | 538.63K 20.14% | 338.16K 37.22% | 227.38K 32.76% | 188.68K 17.02% | 102.37K 45.75% | 240.60K 135.03% | 174.63K 27.42% | 224.37K 28.48% | 146.62K 34.65% | |
cash and short term investments | 1.24M - | 3.33M 168.14% | 1.16M 65.17% | 145.85K 87.41% | 27.89K 80.88% | 7.02K 74.82% | 77.71K 1,006.46% | 63.59K 18.16% | 230.14K 261.90% | 781.75K 239.69% | 544.57K 30.34% | 453.98K 16.64% | 423.55K 6.70% | 411.14K 2.93% | 500.87K 21.83% | 466.24K 6.91% | 639.68K 37.20% | 595.43K 6.92% | 517.91K 13.02% | 448.32K 13.44% | 538.63K 20.14% | 338.16K 37.22% | 227.38K 32.76% | 188.68K 17.02% | 102.37K 45.75% | 240.60K 135.03% | 174.63K 27.42% | 224.37K 28.48% | 146.62K 34.65% | |
common stock | 283.66K - | 290.16K 2.29% | 289.33K 0.29% | 289.33K 0% | 289.33K 0% | 289.33K 0% | 289.33K 0% | 449.33K 55.30% | 449.33K 0% | 449.51K 0.04% | 440.35K 2.04% | 440.35K 0% | 440.35K 0% | 438.67K 0.38% | 438.67K 0% | 438.67K 0% | 438.67K 0% | 438.67K 0% | 438.67K 0% | 438.67K 0% | 438.67K 0% | 438.67K 0% | 438.67K 0% | 438.67K 0% | 438.67K 0% | 438.67K 0% | 438.67K 0% | 438.67K 0% | 438.67K 0% | |
deferred revenue | 13.37K - | 3.51M 26,123.81% | 13.37K 99.62% | 13.37K 0% | 169.42K 1,167.18% | 222.56K 31.36% | 275.41K 23.75% | 40K - | ||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||
goodwill | 54.50K - | 54.50K 0% | 54.50K 0% | 54.50K 0% | 54.50K 0% | |||||||||||||||||||||||||
goodwill and intangible assets | 54.50K - | 54.50K 0% | 54.50K 0% | 54.50K 0% | 54.50K 0% | |||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||
inventory | -77.50K - | -150K 93.55% | 16K - | -1.19M - | -1.24M 4.13% | -1.26M 1.93% | -1.40M 10.65% | -1.61M 15.47% | -1.66M 2.94% | -1.72M - | -1.75M 1.63% | |||||||||||||||||||
long term debt | ||||||||||||||||||||||||||||||
long term investments | ||||||||||||||||||||||||||||||
net debt | -466.64K - | -2.61M 458.62% | -1.01M 61.36% | -130.36K 87.06% | 46.79K 135.90% | 202.11K 331.92% | 190.83K 5.58% | 306.41K 60.57% | 140.96K 54.00% | -522.32K 470.54% | -304.32K 41.74% | -195.74K 35.68% | -201.81K 3.10% | -221.59K 9.80% | -281.33K 26.96% | -259.20K 7.87% | -445.14K 71.74% | 42.07K 109.45% | 119.59K 184.27% | 126.68K 5.93% | 122.37K 3.40% | 458.84K 274.96% | 569.62K 24.14% | 598.32K 5.04% | 684.63K 14.43% | 546.40K 20.19% | -174.63K 131.96% | -224.37K 28.48% | -146.62K 34.65% | |
net receivables | 287.09K - | 538.19K 87.46% | 168.81K 68.63% | 115.50K 31.58% | 108.01K - | 78.50K 27.33% | 151.00K 92.36% | 998 99.34% | 189.26K 18,864.13% | 184.18K 2.69% | 408.57K 121.83% | 890.41K 117.93% | 1.19M 33.72% | 1.24M 4.13% | 1.26M 1.93% | 1.40M 10.65% | 1.61M 15.47% | 1.66M 2.94% | 1.69M 1.47% | 1.72M 2.04% | 1.75M 1.63% | |||||||||
other assets | ||||||||||||||||||||||||||||||
other current assets | 8.40K - | 1.24M 14,659.62% | 8.40K 99.32% | 8.40K 0% | 8.40K 0% | 8.40K 0% | 8.40K 0% | 8.40K 0% | 8.40K 0% | 77.50K - | 150K 93.55% | 206K - | 7.27K 96.47% | 1.19M 16,286.57% | 1.24M 4.13% | 1.26M 1.93% | 1.40M 10.65% | 1.61M 15.47% | 1.66M 2.94% | 1.72M - | 1.75M 1.63% | 1.68M 3.86% | 1.70M 1.14% | 1.74M 2.31% | ||||||
other current liabilities | 1.09M - | 933.40K 14.50% | 361.91K 61.23% | 447.53K 23.66% | 400.89K 10.42% | 408.10K 1.80% | 416.50K 2.06% | 320.41K 23.07% | 365.41K 14.04% | 656.53K 79.67% | 564.88K 13.96% | 545.88K 3.36% | 530.88K 2.75% | 483.38K 8.95% | 440.38K 8.90% | 470.38K 6.81% | 468.51K 0.40% | 438.51K 6.40% | 431.91K 1.51% | 441.14K 2.14% | 420.64K 4.65% | 385.51K 8.35% | 457.77K 18.74% | 501.52K 9.56% | 546.52K 8.97% | 532.91K 2.49% | 1.32M 147.43% | 1.36M 2.86% | 1.40M 3.14% | |
other liabilities | -637.50K - | -637.50K 0% | -575K 9.80% | -661K 14.96% | -836.01K 26.48% | -797K 4.67% | ||||||||||||||||||||||||
other non current assets | 60.08K - | 174.94K 191.19% | 82.28K 52.97% | 79.74K 3.09% | 150K - | |||||||||||||||||||||||||
other non current liabilities | 637.50K - | 637.50K 0% | 575K 9.80% | 661K 14.96% | 836.01K 26.48% | 797K 4.67% | ||||||||||||||||||||||||
othertotal stockholders equity | 14.53M - | 14.63M 0.66% | 15.37M 5.07% | 15.37M 0% | 14.74M 4.05% | 14.75M 0.01% | 14.75M 0.01% | 14.70M 0.35% | 14.69M 0.06% | 14.65M 0.27% | 14.64M 0.06% | 14.64M 0% | 14.64M 0% | 14.63M 0.06% | 14.63M 0% | 14.63M 0% | 14.63M 0% | 14.63M 0% | 14.63M 0% | 14.63M 0% | 14.63M 0% | 14.63M 0% | 14.63M 0% | 14.63M 0% | 14.63M 0% | 14.63M 0% | 14.63M 0% | 14.63M 0% | 14.63M 0% | |
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 32.19K - | 30.34K 5.77% | 28.48K 6.12% | 28.48K 0% | 28.48K 0% | 13.63K 52.16% | 12.70K 6.81% | 11.77K 7.32% | 10.84K 7.89% | 9.91K 8.57% | 8.98K 9.37% | 8.05K 10.33% | 7.13K 11.52% | 6.20K 13.04% | 5.27K 14.97% | 4.34K 17.63% | 3.41K 21.38% | 2.48K 27.23% | 1.86K 25.01% | 1.24K 33.35% | 621 49.96% | |||||||||
retained earnings | -14.96M - | -14.98M 0.14% | -16.13M 7.66% | -16.58M 2.80% | -16.23M 2.11% | -16.45M 1.34% | -16.50M 0.32% | -16.35M 0.90% | -16.23M 0.74% | -15.19M 6.43% | -15.26M 0.49% | -15.28M 0.12% | -15.26M 0.13% | -15.14M 0.76% | -15.02M 0.81% | -14.66M 2.41% | -14.27M 2.66% | -14.35M 0.60% | -14.38M 0.16% | -14.37M 0.05% | -14.21M 1.10% | -14.34M 0.88% | -14.43M 0.68% | -14.48M 0.34% | -14.58M 0.67% | -14.46M 0.83% | -14.53M 0.51% | -14.50M 0.22% | -14.62M 0.83% | |
short term debt | 9.94K - | 9.94K 0% | 9.94K 0% | 15.49K 55.82% | 74.68K 382.02% | 209.13K 180.04% | 268.54K 28.40% | 370K 37.78% | 371.10K 0.30% | 259.44K 30.09% | 240.25K 7.40% | 258.24K 7.49% | 221.74K 14.13% | 189.54K 14.52% | 219.54K 15.83% | 207.04K 5.69% | 194.54K 6.04% | 637.50K 227.69% | 637.50K 0% | 575K 9.80% | 661K 14.96% | 797K 20.57% | 797K 0% | 787K 1.25% | 787K 0% | 787K 0% | ||||
short term investments | 764.09K - | 710.03K 7.07% | 141.70K 80.04% | |||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||
total assets | 1.60M - | 5.28M 230.76% | 1.42M 73.14% | 349.49K 75.36% | 122.98K 64.81% | 100.26K 18.47% | 169.09K 68.65% | 154.97K 8.35% | 321.52K 107.47% | 903.39K 180.98% | 635.76K 29.62% | 616.75K 2.99% | 585.38K 5.08% | 610.31K 4.26% | 710.03K 16.34% | 1.09M 53.35% | 1.54M 41.84% | 1.79M 16.04% | 1.76M 1.63% | 1.72M 2.64% | 1.94M 13.05% | 1.96M 0.77% | 1.89M 3.27% | 1.88M 0.79% | 1.82M 2.80% | 1.99M 9.08% | 1.86M 6.71% | 1.93M 3.71% | 1.89M 2.00% | |
total current assets | 1.54M - | 5.10M 232.30% | 1.34M 73.83% | 269.75K 79.81% | 36.29K 86.55% | 15.42K 57.50% | 86.11K 458.30% | 71.99K 16.39% | 238.54K 231.34% | 889.76K 273.01% | 623.07K 29.97% | 604.98K 2.90% | 424.55K 29.82% | 600.40K 41.42% | 701.05K 16.76% | 1.08M 54.17% | 1.54M 42.24% | 1.79M 16.18% | 1.76M 1.59% | 1.71M 2.60% | 1.94M 13.14% | 1.95M 0.82% | 1.89M 3.24% | 1.88M 0.75% | 1.82M 2.77% | 1.99M 9.12% | 1.86M 6.71% | 1.93M 3.71% | 1.89M 2.00% | |
total current liabilities | 1.74M - | 5.34M 206.69% | 1.89M 64.64% | 1.27M 32.70% | 1.32M 3.93% | 1.52M 14.74% | 1.64M 7.96% | 1.37M 16.49% | 1.41M 3.37% | 990.46K 29.91% | 815.63K 17.65% | 814.61K 0.12% | 763.11K 6.32% | 683.42K 10.44% | 659.92K 3.44% | 677.42K 2.65% | 743.06K 9.69% | 1.08M 44.81% | 1.07M 0.61% | 1.02M 4.98% | 1.08M 6.45% | 1.22M 12.93% | 1.25M 2.72% | 1.29M 2.69% | 1.33M 3.49% | 1.38M 3.37% | 1.32M 4.34% | 1.36M 2.86% | 1.44M 6.09% | |
total debt | 9.94K - | 9.94K 0% | 9.94K 0% | 15.49K 55.82% | 74.68K 382.02% | 209.13K 180.04% | 268.54K 28.40% | 370K 37.78% | 371.10K 0.30% | 259.44K 30.09% | 240.25K 7.40% | 258.24K 7.49% | 221.74K 14.13% | 189.54K 14.52% | 219.54K 15.83% | 207.04K 5.69% | 194.54K 6.04% | 637.50K 227.69% | 637.50K 0% | 575K 9.80% | 661K 14.96% | 797K 20.57% | 797K 0% | 787K 1.25% | 787K 0% | 787K 0% | ||||
total investments | 764.09K - | 710.03K 7.07% | 141.70K 80.04% | |||||||||||||||||||||||||||
total liabilities | 1.74M - | 5.34M 206.69% | 1.89M 64.64% | 1.27M 32.70% | 1.32M 3.93% | 1.52M 14.74% | 1.64M 7.96% | 1.37M 16.49% | 1.41M 3.37% | 990.46K 29.91% | 815.63K 17.65% | 814.61K 0.12% | 763.11K 6.32% | 683.42K 10.44% | 659.92K 3.44% | 677.42K 2.65% | 743.06K 9.69% | 1.08M 44.81% | 1.07M 0.61% | 1.02M 4.98% | 1.08M 6.45% | 1.22M 12.93% | 1.25M 2.72% | 1.29M 2.69% | 1.33M 3.49% | 1.38M 3.37% | 1.32M 4.34% | 1.36M 2.86% | 1.44M 6.09% | |
total liabilities and stockholders equity | 1.60M - | 5.28M 230.76% | 1.42M 73.14% | 349.49K 75.36% | 122.98K 64.81% | 100.26K 18.47% | 169.09K 68.65% | 154.97K 8.35% | 321.52K 107.47% | 903.39K 180.98% | 635.76K 29.62% | 616.75K 2.99% | 585.38K 5.08% | 610.31K 4.26% | 710.03K 16.34% | 1.09M 53.35% | 1.54M 41.84% | 1.79M 16.04% | 1.76M 1.63% | 1.72M 2.64% | 1.94M 13.05% | 1.96M 0.77% | 1.89M 3.27% | 1.88M 0.79% | 1.82M 2.80% | 1.99M 9.08% | 1.86M 6.71% | 1.93M 3.71% | 1.89M 2.00% | |
total non current assets | 60.08K - | 174.94K 191.19% | 82.28K 52.97% | 79.74K 3.09% | 86.69K 8.72% | 84.83K 2.14% | 82.98K 2.19% | 82.98K 0% | 82.98K 0% | 13.63K 83.58% | 12.70K 6.81% | 11.77K 7.32% | 160.84K 1,266.76% | 9.91K 93.84% | 8.98K 9.37% | 8.05K 10.33% | 7.13K 11.52% | 6.20K 13.04% | 5.27K 14.97% | 4.34K 17.63% | 3.41K 21.38% | 2.48K 27.23% | 1.86K 25.01% | 1.24K 33.35% | 621 49.96% | |||||
total non current liabilities | 637.50K - | 637.50K 0% | 575K 9.80% | 661K 14.96% | 836.01K 26.48% | 797K 4.67% | ||||||||||||||||||||||||
total stockholders equity | -146.47K - | -64.94K 55.66% | -471.33K 625.81% | -922.22K 95.66% | -1.20M 29.98% | -1.42M 18.15% | -1.47M 3.66% | -1.21M 17.43% | -1.09M 9.94% | -87.07K 92.02% | -179.86K 106.56% | -197.87K 10.01% | -177.73K 10.18% | -73.11K 58.86% | 50.12K 168.55% | 411.45K 721.01% | 801.43K 94.78% | 716.26K 10.63% | 693.62K 3.16% | 700.29K 0.96% | 858.82K 22.64% | 733.88K 14.55% | 636.66K 13.25% | 588.04K 7.64% | 490.55K 16.58% | 611.36K 24.63% | 537.75K 12.04% | 569.00K 5.81% | 447.99K 21.27% |
All numbers in (except ratios and percentages)