MGHL — Morgan Holding Co Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.87m
- -$0.65m
- $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 |