MGHL — Morgan Holding Co Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.73m
- -$0.79m
- $2.01m
Annual balance sheet for Morgan Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.13 | 6.59 | 4.75 | 2.89 | 2.29 |
Net Total Receivables | — | 1.02 | 0.402 | 0.383 | 0.642 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.137 | 7.81 | 5.35 | 3.62 | 3.28 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.044 | 0.034 | 0.023 | 0.012 |
Other Long Term Assets | |||||
Total Assets | 0.137 | 8.14 | 5.6 | 4.32 | 3.42 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0 | 2.1 | 0.996 | 1.29 | 1.33 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0 | 2.1 | 0.996 | 1.29 | 1.33 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.137 | 6.04 | 4.61 | 3.04 | 2.09 |
Total Liabilities & Shareholders' Equity | 0.137 | 8.14 | 5.6 | 4.32 | 3.42 |
Total Common Shares Outstanding |