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CMG HOLDINGS GROUP, INC.: 10-Q filed 2024-08-19

What CMG HOLDINGS GROUP, INC. reported in its quarterly report filed 2024-08-19 (fiscal Q2 2024): 22 published measures, 69 facts as tagged in accession 0001017386-24-000232.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-19
Fiscal period
fiscal Q2 2024
Accession
0001017386-24-000232 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.

PeriodValueUnitDays
At 2024-06-301,925,260USD
At 2023-12-311,989,787USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-301,356,255USD
At 2023-12-311,378,425USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-30569,005USD
At 2024-03-31537,749USD
At 2023-12-31611,362USD
At 2023-06-30558,040USD
At 2023-03-31636,662USD
At 2022-12-31733,878USD

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.

PeriodValueUnitDays
At 2024-06-30224,365USD
At 2023-12-31240,598USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-3031,256USD91
2024-01-01 to 2024-06-30-42,357USD182
2024-01-01 to 2024-03-31-73,613USD91
2023-04-01 to 2023-06-30-48,622USD91
2023-01-01 to 2023-06-30-145,840USD181
2023-01-01 to 2023-03-31-97,216USD90

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-04-01 to 2024-06-30849,668USD91
2024-01-01 to 2024-06-301,165,088USD182
2023-04-01 to 2023-06-30319,811USD91
2023-01-01 to 2023-06-30479,425USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-15,258USD182
2023-01-01 to 2023-06-30-47,500USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-30-14,500,356USD
At 2023-12-31-14,457,999USD

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-305,388USD91
2024-01-01 to 2024-06-30-90,975USD182
2023-04-01 to 2023-06-30-68,750USD91
2023-01-01 to 2023-06-30-188,643USD181

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.

PeriodValueUnitDays
At 2024-06-301,925,260USD
At 2023-12-311,989,787USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2024-04-01 to 2024-06-3012,460USD91
2024-01-01 to 2024-06-3022,210USD182
2023-04-01 to 2023-06-3014,322USD91
2023-01-01 to 2023-06-3024,072USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-06-301,356,255USD
At 2023-12-311,378,425USD

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30179,022USD91
2024-01-01 to 2024-06-30327,609USD182
2023-04-01 to 2023-06-30244,111USD91
2023-01-01 to 2023-06-30394,125USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-30184,410USD91
2024-01-01 to 2024-06-30236,634USD182
2023-04-01 to 2023-06-30175,361USD91
2023-01-01 to 2023-06-30205,482USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30665,258USD91
2024-01-01 to 2024-06-30928,454USD182
2023-04-01 to 2023-06-30144,450USD91
2023-01-01 to 2023-06-30273,943USD181

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.

PeriodValueUnitDays
At 2024-06-30438,672,016shares
At 2023-12-31438,672,016shares

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.

PeriodValueUnitDays
At 2024-06-30224,365USD
At 2023-12-31240,598USD
At 2023-06-30188,684USD
At 2022-12-31338,157USD

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.

PeriodValueUnitDays
At 2024-06-3014,630,689USD
At 2023-12-3114,630,689USD

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.

PeriodValueUnitDays
At 2024-06-3080,721USD
At 2023-12-3158,511USD

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30179,022USD91
2024-01-01 to 2024-06-30327,609USD182
2023-04-01 to 2023-06-30244,111USD91
2023-01-01 to 2023-06-30394,125USD181

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.

PeriodValueUnitDays
2023-01-01 to 2023-06-301,242USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-3025,868USD91
2024-01-01 to 2024-06-3048,618USD182
2023-04-01 to 2023-06-3020,128USD91
2023-01-01 to 2023-06-3042,803USD181

Inspect the source

Entity
CMG HOLDINGS GROUP, INC. / CIK 0001346655
Captured
2026-09-21T17:18:40.231Z
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"])))