CMG HOLDINGS GROUP, INC. Balance Sheet

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$146.6K 43.21% YoY	$224.4K 18.09% YoY	$174.6K -23.2% YoY	$240.6K -28.85% YoY	$102.4K -80.99% YoY	$190.0K -57.62% YoY	$227.4K -56.09% YoY	$338.2K -43.21% YoY	$538.6K -15.8% YoY	$448.3K -3.84% YoY	$517.9K 3.4% YoY	$595.4K 44.82% YoY	$639.7K 51.03% YoY	$466.2K 2.7% YoY	$500.9K -8.02% YoY	$411.1K N/A	$423.6K N/A	$454.0K N/A	$544.6K N/A
Cash & Equivalents	$146.6K 43.23% YoY	$224.4K 18.91% YoY	$174.6K -23.2% YoY	$240.6K -28.85% YoY	$102.4K -80.99% YoY	$188.7K -57.91% YoY	$227.4K -56.1% YoY	$338.2K -43.21% YoY	$538.6K -15.8% YoY	$448.3K -5.31% YoY	$517.9K N/A	$595.4K 44.83% YoY	$639.7K N/A	$473.5K N/A	N/A	$411.1K N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A N/A	N/A N/A	N/A	$100.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.270K N/A	$206.0K N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$16.00K N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$203.3K 20226.0% YoY	$15.00K 1400.0% YoY	$15.01K 1401.0% YoY	$24.94K N/A	$1.000K N/A	$1.000K N/A	$1.000K N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.191M 624.59% YoY	$687.2K N/A	$393.6K 162.38% YoY	$169.2K 118.28% YoY	$164.3K N/A	$0.00 N/A	$150.0K N/A	$77.50K N/A
Total Short-Term Assets	$1.887M 3.47% YoY	$1.925M 2.66% YoY	$1.856M -1.76% YoY	$1.990M 1.89% YoY	$1.823M -5.86% YoY	$1.875M 9.53% YoY	$1.890M 7.5% YoY	$1.953M 9.34% YoY	$1.937M 26.0% YoY	$1.712M 58.41% YoY	$1.758M 150.73% YoY	$1.786M 197.48% YoY	$1.537M 262.12% YoY	$1.081M 78.65% YoY	$701.1K 12.52% YoY	$600.4K N/A	$424.6K N/A	$605.0K N/A	$623.1K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$621.00 -81.8% YoY	$1.241K -71.41% YoY	$1.862K -64.67% YoY	$2.483K -59.93% YoY	$3.412K -52.15% YoY	$4.340K -46.09% YoY	$5.270K -41.31% YoY	$6.197K -37.47% YoY	$7.130K -34.23% YoY	$8.050K -31.61% YoY	$8.980K -29.29% YoY	$9.910K N/A	$10.84K N/A	$11.77K N/A	$12.70K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$621.00 -81.8% YoY	$1.241K -71.41% YoY	$1.862K -64.67% YoY	$2.483K -59.93% YoY	$3.412K -52.15% YoY	$4.340K -46.15% YoY	$5.270K -41.31% YoY	$6.197K -37.47% YoY	$7.130K -95.57% YoY	$8.060K -31.52% YoY	$8.980K -29.24% YoY	$9.910K N/A	$160.8K N/A	$11.77K N/A	$12.69K N/A
TOTAL ASSETS
Total Short-Term Assets	$1.887M 3.47% YoY	$1.925M 2.66% YoY	$1.856M -1.76% YoY	$1.990M 1.89% YoY	$1.823M -5.86% YoY	$1.875M 9.53% YoY	$1.890M 7.5% YoY	$1.953M 9.34% YoY	$1.937M 26.0% YoY	$1.712M 58.41% YoY	$1.758M 150.73% YoY	$1.786M 197.48% YoY	$1.537M 262.12% YoY	$1.081M 78.65% YoY	$701.1K 12.52% YoY	$600.4K N/A	$424.6K N/A	$605.0K N/A	$623.1K N/A
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$621.00	$1.241K	$1.862K	$2.483K	$3.412K	$4.340K	$5.270K	$6.197K	$7.130K	$8.060K	$8.980K	$9.910K	$160.8K	$11.77K	$12.69K
Total Assets	$1.887M 3.44% YoY	$1.925M 2.59% YoY	$1.856M -1.86% YoY	$1.990M 1.76% YoY	$1.824M -6.0% YoY	$1.877M 9.33% YoY	$1.891M 7.28% YoY	$1.955M 9.1% YoY	$1.940M 25.64% YoY	$1.716M 57.63% YoY	$1.763M 148.3% YoY	$1.792M 193.67% YoY	$1.544M 163.84% YoY	$1.089M 76.55% YoY	$710.0K 11.68% YoY	$610.3K N/A	$585.4K N/A	$616.8K N/A	$635.8K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$0.00 N/A	N/A	$68.26K 39.99% YoY	$58.51K 49.97% YoY	N/A	N/A	$48.76K N/A	$39.01K N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$0.00 -100.0% YoY	$80.00K 661.9% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.50K N/A	$10.50K N/A	$10.50K N/A	$10.50K N/A
Accrued Expenses	$93.18K 59.25% YoY	$80.72K 37.96% YoY	N/A	$58.51K 49.99% YoY	$58.51K 66.56% YoY	$58.51K 66.56% YoY	N/A	$39.01K N/A	$35.13K N/A	$35.13K N/A	$20.90K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$787.0K 0.0% YoY	$787.0K -0.38% YoY	$787.0K -1.25% YoY	$787.0K -1.25% YoY	$787.0K 19.06% YoY	$790.0K 37.39% YoY	$797.0K 38.61% YoY	$797.0K 38.61% YoY	$661.0K 666.38% YoY	$575.0K 482.28% YoY	$575.0K 497.4% YoY	$575.0K 428.74% YoY	$86.25K -28.87% YoY	$98.75K -28.31% YoY	$96.25K -35.94% YoY	$108.8K N/A	$121.3K N/A	$137.8K N/A	$150.3K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$62.50K -42.28% YoY	$62.50K 36.49% YoY	$108.3K 138.05% YoY	$108.3K 138.05% YoY	$108.3K N/A	$45.79K N/A	$45.49K N/A	$45.49K N/A	N/A
Total Short-Term Liabilities	$1.439M 7.9% YoY	$1.356M 5.26% YoY	$1.319M 5.08% YoY	$1.378M 12.85% YoY	$1.334M 23.29% YoY	$1.289M 26.81% YoY	$1.255M 17.33% YoY	$1.222M 13.52% YoY	$1.082M 45.57% YoY	$1.016M 50.0% YoY	$1.069M 62.05% YoY	$1.076M 57.45% YoY	$743.1K -2.63% YoY	$677.4K -16.84% YoY	$659.9K -19.09% YoY	$683.4K N/A	$763.1K N/A	$814.6K N/A	$815.6K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.439M 7.9% YoY	$1.356M 5.26% YoY	$1.319M 5.08% YoY	$1.378M 12.85% YoY	$1.334M 23.29% YoY	$1.289M 26.81% YoY	$1.255M 17.33% YoY	$1.222M 13.52% YoY	$1.082M 45.57% YoY	$1.016M 50.0% YoY	$1.069M 62.05% YoY	$1.076M 57.45% YoY	$743.1K -2.63% YoY	$677.4K -16.84% YoY	$659.9K -19.09% YoY	$683.4K N/A	$763.1K N/A	$814.6K N/A	$815.6K N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$1.439M 7.9% YoY	$1.356M 5.26% YoY	$1.319M 5.08% YoY	$1.378M 12.85% YoY	$1.334M 23.29% YoY	$1.289M 26.81% YoY	$1.255M 17.33% YoY	$1.222M 13.52% YoY	$1.082M 45.57% YoY	$1.016M 50.0% YoY	$1.069M 62.05% YoY	$1.076M 57.45% YoY	$743.1K -2.63% YoY	$677.4K -16.84% YoY	$659.9K -19.09% YoY	$683.4K N/A	$763.1K N/A	$814.6K N/A	$815.6K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$14.62M 0.29% YoY	-$14.50M 0.13% YoY	-$14.53M 0.69% YoY	-$14.46M 0.85% YoY	-$14.58M 2.59% YoY	-$14.48M 0.78% YoY	-$14.43M N/A	-$14.34M -0.12% YoY	-$14.21M N/A	-$14.37M N/A	N/A	-$14.35M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$438.7K 0.0% YoY	$438.7K 0.0% YoY	$438.7K 0.0% YoY	$438.7K 0.0% YoY	$438.7K 0.0% YoY	$438.7K 0.0% YoY	$438.7K N/A	$438.7K 0.0% YoY	$438.7K N/A	$438.7K N/A	N/A	$438.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A	N/A N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$448.0K -8.68% YoY	$569.0K -3.24% YoY	$537.7K -15.54% YoY	$611.4K -16.69% YoY	$490.6K -42.88% YoY	$588.0K -16.03% YoY	$636.7K -8.21% YoY	$733.9K 2.46% YoY	$858.8K 7.16% YoY	$700.3K 70.2% YoY	$693.6K 1283.92% YoY	$716.3K -1079.72% YoY	$801.4K -550.93% YoY	$411.4K -307.94% YoY	$50.12K -127.87% YoY	-$73.11K N/A	-$177.7K N/A	-$197.9K N/A	-$179.9K N/A
Total Liabilities & Shareholders Equity	$1.887M 3.44% YoY	$1.925M 2.59% YoY	$1.856M -1.86% YoY	$1.990M 1.76% YoY	$1.824M -6.0% YoY	$1.877M 9.33% YoY	$1.891M 7.28% YoY	$1.955M 9.1% YoY	$1.940M 25.64% YoY	$1.716M 57.63% YoY	$1.763M 148.3% YoY	$1.792M 193.67% YoY	$1.544M 163.84% YoY	$1.089M 76.55% YoY	$710.0K 11.68% YoY	$610.3K N/A	$585.4K N/A	$616.8K N/A	$635.8K N/A