Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023 0.1% Revenue growth, 20233 Where the money goes Where each dollar of revenue went, fiscal 2023 Cost of revenue Other costs
Cost of revenue 70¢ $1.4M Other costs 28¢ $577.2K Interest 1¢ $25.8K Out of $2.0M in revenue.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 3 $2.0M in 2023+90% since 2015 0 $1.0M $2.0M $3.0M 2015: $1.1M $1.1M 2015 2019: $1.8M $1.8M 2019 +66% 2020: $140.8K $140.8K 2020 −92% 2021: $1.6M $1.6M 2021 +1050% 2022: $2.0M $2.0M 2022 +26% 2023: $2.0M $2.0M 2023 +0% Gross profit6 7 3 $603.0K in 2023+1216% since 2020 0 $200.0K $400.0K $600.0K $800.0K 2020: $45.8K $45.8K 2020 2021: $404.6K $404.6K 2021 +783% 2022: $531.7K $531.7K 2022 +31% 2023: $603.0K $603.0K 2023 +13% Operating income4 5 6 7 3 -$198.1K in 2023+537% since 2015 -$600.0K -$400.0K -$200.0K 0 2015: -$31.1K -$31.1K 2015 2019: -$134.6K -$134.6K 2019 +333% 2020: -$591.9K -$591.9K 2020 +340% 2021: -$303.4K -$303.4K 2021 −49% 2022: -$151.5K -$151.5K 2022 −50% 2023: -$198.1K -$198.1K 2023 +31% Net income4 5 6 7 3 -$122.5K in 2023+12440% since 2015 -$500.0K 0 $500.0K $1.0M $1.5M $2.0M 2015: -$977 -$977 2015 2019: $1.5M $1.5M 2019 2020: $43.0K $43.0K 2020 −97% 2021: $789.4K $789.4K 2021 +1737% 2022: $17.6K $17.6K 2022 −98% 2023: -$122.5K -$122.5K 2023 Revenue8 9 $14.8K in Q3 FY2024−98% since Q2 FY2024 0 $250.0K $500.0K $750.0K $1.0M Q2 FY2024: $849.7K $849.7K Q2 FY2024 Q3 FY2024: $14.8K $14.8K Q3 FY2024 −98% Operating income8 9 -$147.8K in Q3 FY2024-$150.0K -$100.0K -$50.0K 0 $50.0K Q2 FY2024: $5.4K $5.4K Q2 FY2024 Q3 FY2024: -$147.8K -$147.8K Q3 FY2024 Net income8 9 -$121.0K in Q3 FY2024+64% since Q2 FY2024 -$150.0K -$100.0K -$50.0K 0 $50.0K Q2 FY2024: -$73.6K -$73.6K Q2 FY2024 Q2 FY2024: $31.3K $31.3K Q2 FY2024 Q3 FY2024: -$121.0K -$121.0K Q3 FY2024 Fiscal year 2015 2018 2019 2020 2021 2022 2023 Revenue $1.1M4 $1.8M5 $140.8K6 $1.6M7 $2.0M3 $2.0M3 Cost of revenue $352.5K4 $94.9K6 $1.2M7 $1.5M3 $1.4M3 Gross profit $45.8K6 $404.6K7 $531.7K3 $603.0K3 Operating income -$31.1K4 -$134.6K5 -$591.9K6 -$303.4K7 -$151.5K3 -$198.1K3 Interest $3.2K6 $15.4K5 $17.0K3 $25.8K3 Net income -$9774 $1.5M5 $43.0K6 $789.4K7 $17.6K3 -$122.5K3 Earnings per share $0.007
Total assets4 5 6 7 3 $2.0M in 2023+519% since 2015 0 $500.0K $1.0M $1.5M $2.0M 2015: $321.5K $321.5K 2015 2019: $903.4K $903.4K 2019 +181% 2020: $610.3K $610.3K 2020 −32% 2021: $1.8M $1.8M 2021 +194% 2022: $2.0M $2.0M 2022 +9% 2023: $2.0M $2.0M 2023 +2% Total liabilities4 5 6 7 3 $1.4M in 2023−2% since 2015 0 $500.0K $1.0M $1.5M 2015: $1.4M $1.4M 2015 2019: $990.5K $990.5K 2019 −30% 2020: $683.4K $683.4K 2020 −31% 2021: $1.1M $1.1M 2021 +57% 2022: $1.2M $1.2M 2022 +14% 2023: $1.4M $1.4M 2023 +13% Shareholders’ equity4 5 6 7 3 $611.4K in 2023-$2.0M -$1.0M 0 $1.0M 2015: -$1.1M -$1.1M 2015 2018: -$1.6M -$1.6M 2018 +44% 2019: -$87.1K -$87.1K 2019 −94% 2020: -$73.1K -$73.1K 2020 −16% 2021: $716.3K $716.3K 2021 2022: $733.9K $733.9K 2022 +2% 2023: $611.4K $611.4K 2023 −17% Cash4 5 6 7 3 $240.6K in 2023+5% since 2015 0 $200.0K $400.0K $600.0K $800.0K 2015: $230.1K $230.1K 2015 2018: $151.9K $151.9K 2018 −34% 2019: $781.8K $781.8K 2019 +415% 2020: $411.1K $411.1K 2020 −47% 2021: $595.4K $595.4K 2021 +45% 2022: $338.2K $338.2K 2022 −43% 2023: $240.6K $240.6K 2023 −29% Total assets8 9 $1.9M in Q3 FY2024−2% since Q2 FY2024 0 $500.0K $1.0M $1.5M $2.0M Q2 FY2024: $1.9M $1.9M Q2 FY2024 Q3 FY2024: $1.9M $1.9M Q3 FY2024 −2% Total liabilities8 9 $1.4M in Q3 FY2024+6% since Q2 FY2024 0 $500.0K $1.0M $1.5M Q2 FY2024: $1.4M $1.4M Q2 FY2024 Q3 FY2024: $1.4M $1.4M Q3 FY2024 +6% Shareholders’ equity8 9 $448.0K in Q3 FY2024−17% since Q2 FY2024 0 $200.0K $400.0K $600.0K Q2 FY2024: $537.7K $537.7K Q2 FY2024 Q3 FY2024: $537.7K $537.7K Q3 FY2024 +0% Q2 FY2024: $569.0K $569.0K Q2 FY2024 +6% Q3 FY2024: $569.0K $569.0K Q3 FY2024 +0% Q3 FY2024: $448.0K $448.0K Q3 FY2024 −21% Cash8 9 $146.6K in Q3 FY2024−35% since Q2 FY2024 0 $100.0K $200.0K $300.0K Q2 FY2024: $224.4K $224.4K Q2 FY2024 Q3 FY2024: $146.6K $146.6K Q3 FY2024 −35% Fiscal year 2015 2018 2019 2020 2021 2022 2023 Cash $230.1K4 $151.9K5 $781.8K6 $411.1K6 $595.4K7 $338.2K3 $240.6K3 Current assets $238.5K4 $889.8K5 $600.4K6 $1.8M7 $2.0M3 $2.0M3 Total assets $321.5K4 $903.4K5 $610.3K6 $1.8M7 $2.0M3 $2.0M3 Current liabilities $1.4M4 $990.5K5 $683.4K6 $1.1M7 $1.2M3 $1.4M3 Total liabilities $1.4M4 $990.5K5 $683.4K6 $1.1M7 $1.2M3 $1.4M3 Shareholders’ equity -$1.1M4 -$1.6M5 -$87.1K6 -$73.1K7 $716.3K3 $733.9K3 $611.4K3 Shares outstanding 289.5M shares4 449.5M shares5 438.7M shares6 438.7M shares7 438.7M shares3 438.7M shares3
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2015 2018 2019 2020 2021 2022 2023 Cash from operations $137.5K4
Compare CMG HOLDINGS GROUP, INC. with another company
Former names
CMG HOLDINGS, INC. Feb 20, 2008 to Jun 27, 20112 Pebble Beach Enterprises Feb 1, 2006 to Feb 20, 20082
Recent filings
Mar 31, 2025 8-K CURRENT REPORTNov 25, 2024 10-Q/A AMENDED QUARTERLY REPORTNov 21, 2024 8-K CURRENT REPORTNov 18, 2024 10-Q QUARTERLY REPORTAug 19, 2024 10-Q QUARTERLY REPORTJul 8, 2024 10-Q QUARTERLY REPORTJun 14, 2024 8-K CURRENT REPORTMay 20, 2024 8-K CURRENT REPORTApr 22, 2024 10-K/A ANNUAL REPORTApr 16, 2024 10-K ANNUAL REPORTNov 17, 2023 10-Q/A Nov 14, 2023 10-Q QUARTELY REPORTAug 15, 2023 10-Q QUARTERLY REPORTMay 12, 2023 10-Q QUARTERLY REPORTApr 17, 2023 10-K ANNUAL REPORTEvery filing from the last three years, summarized . The full record is on SEC EDGAR.1
