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10-Q

Quarterly Report

MORGAN GROUP HOLDING CO MGHL

0001140361-23-024683

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Filed
May 15, 2023 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding Q1 2023 · Apr 30, 2023 600.09K sh
Shares Diluted Q1 2023 · Mar 31, 2023 600.09K sh
Shares Diluted Q1 2023 · Mar 31, 2022 600.09K sh
Operating Cash Flow Q1 2023 · Mar 31, 2023 $65.32K
Operating Cash Flow Q1 2023 · Mar 31, 2022 $35.74K
Cash And Equivalents Q1 2023 · Mar 31, 2023 $2.35M
Cash And Equivalents Q1 2023 · Dec 31, 2022 $2.29M
Cash And Equivalents Q1 2023 · Mar 31, 2022 $2.92M
Stockholders Equity Q1 2023 · Mar 31, 2023 $1.81M
Stockholders Equity Q1 2023 · Dec 31, 2022 $2.09M
Stockholders Equity Q1 2023 · Mar 31, 2022 $2.69M
Stockholders Equity Q1 2023 · Dec 31, 2021 $3.04M
Total Liabilities Q1 2023 · Mar 31, 2023 $1.4M
Total Liabilities Q1 2023 · Dec 31, 2022 $1.33M
Total Assets Q1 2023 · Mar 31, 2023 $3.21M
Total Assets Q1 2023 · Dec 31, 2022 $3.42M
Eps Diluted Q1 2023 · Mar 31, 2023 −$0.46
Eps Diluted Q1 2023 · Mar 31, 2022 −$0.58
Eps Basic Q1 2023 · Mar 31, 2023 −$0.46
Eps Basic Q1 2023 · Mar 31, 2022 −$0.58
Sga Expense Q1 2023 · Mar 31, 2023 $221.25K
Sga Expense Q1 2023 · Mar 31, 2022 $225.01K
Net Income Q1 2023 · Mar 31, 2023 −$276.44K
Net Income Q1 2023 · Mar 31, 2022 −$347.11K