Company research
CMG HOLDINGS GROUP, INC.
CIK 1346655Updated Sep 27, 2026
SecurityCMGO · OTC · equity
Name history
CMG HOLDINGS, INC. · through Jun 27, 2011Pebble Beach Enterprises · through Feb 20, 2008
CMGO price & chart
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Recent filings
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Financials
FY 2023 · USDSource
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balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,989,786Source | 1,955,403Source | 1,792,275Source | 610,309Source |
| Property, Plant and Equipment, NetUSD | — | 2,483Source | 6,197Source | 9,911Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 240,597Source | 338,156Source | 595,430Source | 411,136Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | 24,941Source |
| Assets, CurrentUSD | 1,989,786Source | 1,952,920Source | 1,786,078Source | 600,398Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,378,425Source | 1,221,525Source | 1,076,014Source | 683,418Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 438,672Source | 438,672Source | 438,672Source | 438,672Source |
| Additional Paid in CapitalUSD | 14,630,689Source | 14,630,689Source | 14,630,689Source | 14,630,689Source |
| Retained Earnings (Accumulated Deficit)USD | -14,458,000Source | -14,335,483Source | -14,353,100Source | -15,142,470Source |
| Stockholders' Equity Attributable to ParentUSD | 611,361Source | 733,878Source | 716,261Source | -73,109Source |
| Liabilities and EquityUSD | 1,989,786Source | 1,955,403Source | 1,792,275Source | 610,309Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,378,425Source | 1,221,525Source | 1,076,014Source | 683,418Source |
| Accounts Payable, CurrentUSD | 58,511Source | 39,014Source | — | 10,500Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | — | — | 23,942Source |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | 24,941Source | 15,572Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | -10,500Source | -64,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -37,750Source | -300,440Source | — | -29,010Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -10,000Source | 222,000Source | -497,070Source | -152,395Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -97,559Source | -257,274Source | 184,294Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 240,597Source | 338,156Source | — | — |
| Additional Financial Items | ||||
| DepreciationUSD | 2,483Source | 3,714Source | 3,714Source | 3,714Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -48,750Source | -41,250Source |
| General and Administrative ExpenseUSD | 801,081Source | 683,187Source | 708,007Source | 634,581Source |
| Net Income (Loss) Attributable to ParentUSD | -122,517Source | 17,617Source | 789,370Source | 42,974Source |
| Operating ExpensesUSD | 801,081Source | 683,187Source | 1,922,288Source | 732,699Source |
| Other Nonoperating Income (Expense)USD | 75,536Source | 169,138Source | 1,092,784Source | 634,915Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | 67,000Source |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Total RevenueUSD | 2,035,375Source | 2,033,712Source | 1,618,874Source | 140,758Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -198,053Source | -151,521Source | -303,414Source | -591,941Source |
| Other Nonoperating Income (Expense)USD | 75,536Source | 169,138Source | 1,092,784Source | 634,915Source |
| Net Income (Loss) Attributable to ParentUSD | -122,517Source | 17,617Source | 789,370Source | 42,974Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 438,672,016Source | 438,672,016Source | — | — |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 801,081Source | 696,343Source | 708,007Source | 40,000Source |
| General and Administrative ExpenseUSD | 801,081Source | 683,187Source | 708,007Source | 634,581Source |
| Gross ProfitUSD | 603,028Source | 531,666Source | 404,593Source | 27,000Source |
| Interest ExpenseUSD | 25,789Source | — | — | 3,182Source |
| Interest Income, OperatingUSD | 101,325Source | 123,677Source | 35,507Source | 14,321Source |
| Operating ExpensesUSD | 801,081Source | 683,187Source | 1,922,288Source | 732,699Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | 67,000Source |