CMG HOLDINGS GROUP, INC.: 10-Q/A filed 2023-11-17
What CMG HOLDINGS GROUP, INC. reported in its quarterly report amendment filed 2023-11-17 (fiscal Q3 2023): 22 published measures, 62 facts as tagged in accession 0001017386-23-000378.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2023-11-17
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001017386-23-000378 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CMG HOLDINGS GROUP, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 1,824,078 | USD | |
| At 2022-12-31 | 1,955,404 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 1,333,525 | USD | |
| At 2022-12-31 | 1,221,525 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 490,553 | USD | |
| At 2022-12-31 | 733,879 | USD | |
| At 2022-09-30 | 858,818 | USD | |
| At 2021-12-31 | 716,261 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 102,368 | USD | |
| At 2022-12-31 | 338,157 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -97,486 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -243,326 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 164,525 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 142,557 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 146,143 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 625,568 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 911,206 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,886,761 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -47,500 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -41,940 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -14,578,808 | USD | |
| At 2022-12-31 | -14,335,482 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 621 | USD | |
| At 2022-12-31 | 2,483 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -131,936 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -320,579 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 134,981 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 224 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 1,823,457 | USD | |
| At 2022-12-31 | 1,952,921 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 24,072 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 6,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 1,333,525 | USD | |
| At 2022-12-31 | 1,221,525 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 278,079 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 946,147 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 776,225 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,886,537 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 27,921 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 301,864 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 581,254 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,379,140 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 438,672,016 | shares | |
| At 2022-12-31 | 438,672,016 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 102,368 | USD | |
| At 2022-12-31 | 338,157 | USD | |
| At 2022-09-30 | 538,629 | USD | |
| At 2021-12-31 | 595,430 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 14,630,689 | USD | |
| At 2022-12-31 | 14,630,689 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 58,511 | USD | |
| At 2022-12-31 | 39,011 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 250,158 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 644,283 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 194,971 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 507,397 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 1,862 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 2,785 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 34,450 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 77,253 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 29,544 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 142,333 | USD | 273 |
Inspect the source
- Entity
- CMG HOLDINGS GROUP, INC. / CIK 0001346655
- Captured
- SEC response SHA-256
1f59838278a40c0a78ff8561b798bac6f1b0246c809ccea02b53092687dec9b1
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001346655.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))