Company research
MORGAN GROUP HOLDING CO
CIK 1162283Updated Sep 24, 2026
SecurityMGHL · OTC · equity
MGHL price & chart
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Recent filings
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Financials
FY 2022 · USDSource
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balance sheet · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,417,716Source | 4,323,870Source | 5,603,577Source | 8,137,156Source |
| Property, Plant and Equipment, NetUSD | 11,772Source | 22,703Source | 33,915Source | 44,456Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,285,501Source | 2,888,897Source | 4,746,403Source | 6,587,097Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,330,662Source | 1,287,625Source | 996,272Source | 2,099,815Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 6,001Source | 6,001Source | 6,001Source | 600,091Source |
| Additional Paid in CapitalUSD | 53,886,180Source | 53,886,180Source | 53,886,180Source | 53,292,090Source |
| Retained Earnings (Accumulated Deficit)USD | -51,805,127Source | -50,855,936Source | -49,284,876Source | -47,854,840Source |
| Stockholders' Equity Attributable to ParentUSD | 2,087,054Source | 3,036,245Source | 4,607,305Source | 6,037,341Source |
| Liabilities and EquityUSD | 3,417,716Source | 4,323,870Source | 5,603,577Source | 8,137,156Source |
cash flow · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Deferred Income Tax Expense (Benefit)USD | — | 0Source | 2,930Source | 270,079Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -603,396Source | -1,707,506Source | -1,839,852Source | -2,369,497Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | 0Source | -842Source | 0Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 0Source | 842Source | 0Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | 0Source | -2,374,111Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,635,501Source | 3,238,897Source | 4,946,403Source | 6,787,097Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | — | — | 0Source | 0Source |
| Additional Financial Items | ||||
| DepreciationUSD | 10,931Source | 11,212Source | 11,383Source | 11,382Source |
| General and Administrative ExpenseUSD | 813,356Source | 1,208,046Source | 1,054,798Source | 1,223,023Source |
| Income Tax Expense (Benefit)USD | 9,366Source | 723Source | -203,443Source | -500,903Source |
| Net Income (Loss) Attributable to ParentUSD | -949,191Source | -1,571,060Source | -1,430,036Source | -1,906,592Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -949,191Source | -1,571,060Source | -1,430,036Source | -1,906,592Source |
| Operating ExpensesUSD | 2,951,247Source | 4,544,357Source | 6,069,408Source | 11,652,978Source |
| Proceeds from Contributed CapitalUSD | — | — | 0Source | 410,889Source |
| Proceeds from Issuance of Common StockUSD | — | — | 0Source | 515,000Source |
income statement · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Total RevenueUSD | 1,943,019Source | 2,952,697Source | 4,356,311Source | 9,043,111Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -939,825Source | -1,570,337Source | — | — |
| Income Tax Expense (Benefit)USD | 9,366Source | 723Source | -203,443Source | -500,903Source |
| Net Income (Loss) Attributable to ParentUSD | -949,191Source | -1,571,060Source | -1,430,036Source | -1,906,592Source |
| Earnings Per Share, BasicUSD per share | -1.58Source | -2.62Source | -2.38Source | -0.03Source |
| Earnings Per Share, DilutedUSD per share | -1.58Source | -2.62Source | -2.38Source | -0.03Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 600,090Source | 600,090Source | 600,090Source | 55,733,800Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 600,090Source | 600,090Source | 600,090Source | 55,733,800Source |
| Additional Financial Items | ||||
| General and Administrative ExpenseUSD | 813,356Source | 1,208,046Source | 1,054,798Source | 1,223,023Source |
| Labor and Related ExpenseUSD | 1,137,009Source | 2,141,754Source | 3,445,893Source | 8,373,668Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -949,191Source | -1,571,060Source | -1,430,036Source | -1,906,592Source |
| Operating ExpensesUSD | 2,951,247Source | 4,544,357Source | 6,069,408Source | 11,652,978Source |
| Revenue Not from Contract with Customer, OtherUSD | 5,425Source | 26,889Source | 17,196Source | 16,833Source |