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CMG Holdings Group, Inc. – ‘10-Q’ for 6/30/22 – ‘R16’

On:  Monday, 8/15/22, at 9:00am ET   ·   For:  6/30/22   ·   Accession #:  1017386-22-354   ·   File #:  0-51770

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/15/22  CMG Holdings Group, Inc.          10-Q        6/30/22   49:2M                                     Completion Corp./FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    334K 
 2: EX-31.1     Certification of Principal Executive Officer        HTML     18K 
                Pursuant to Rule 13A-14.                                         
 3: EX-31.2     Certification of Principal Financial Officer        HTML     19K 
                Pursuant to Rule 13A-14.                                         
 4: EX-32.1     CEO and CFO Certification Pursuant to Section 906   HTML     14K 
                of the Sarbanes-Oxley Act.                                       
10: R1          Cover                                               HTML     61K 
11: R2          Consolidated Balance Sheet                          HTML     92K 
12: R3          Consolidated Balance Sheet (Parenthetical)          HTML     23K 
13: R4          Consolidated Statements of Operations               HTML     69K 
14: R5          Consolidated Statement of Stockholders Equity       HTML     35K 
15: R6          Consolidated Statement of Cash Flows                HTML     76K 
16: R7          1 Nature of Operations and Continuance of Business  HTML     26K 
17: R8          2 Summary of Significant Accounting                 HTML     28K 
18: R9          3 Accounts Receivable                               HTML     17K 
19: R10         4 Loan Receivable                                   HTML     20K 
20: R11         5 Accounts Payable                                  HTML     17K 
21: R12         6 Equity                                            HTML     23K 
22: R13         7 Notes Payable                                     HTML     25K 
23: R14         8 Legal Proceedings                                 HTML     19K 
24: R15         9 Income Taxes                                      HTML     30K 
25: R16         10 Segments                                         HTML     41K 
26: R17         11 Gym Equipment                                    HTML     22K 
27: R18         12 Related Party Transactions                       HTML     25K 
28: R19         13 Subsequent Events                                HTML     17K 
29: R20         2 Summary of Significant Accounting (Policies)      HTML     46K 
30: R21         9 Income Taxes (Tables)                             HTML     28K 
31: R22         10 Segments (Tables)                                HTML     37K 
32: R23         1 Nature of Operations and Continuance of Business  HTML     30K 
                (Details Narrative)                                              
33: R24         3 Accounts Receivable (Details Narrative)           HTML     16K 
34: R25         4 Loan Receivable (Details Narrative)               HTML     34K 
35: R26         5 Accounts Payable (Details Narrative)              HTML     17K 
36: R27         6 Equity (Details Narrative)                        HTML     22K 
37: R28         7 Notes Payable (Details Narrative)                 HTML     21K 
38: R29         8 Legal Proceedings (Details Narrative)             HTML     19K 
39: R30         Income Taxes - Provision for Income tax (Details)   HTML     23K 
40: R31         Income Taxes - Deferred Income Tax (Details)        HTML     21K 
41: R32         9 Income Taxes (Details Narrative)                  HTML     19K 
42: R33         Reportable Segments (Details)                       HTML     33K 
43: R34         11 Gym Equipment (Details Narrative)                HTML     31K 
44: R35         12 Related Party Transactions (Details Narrative)   HTML     43K 
47: XML         IDEA XML File -- Filing Summary                      XML     80K 
45: XML         XBRL Instance -- cmgo_2022jun30-10q_htm              XML    353K 
46: EXCEL       IDEA Workbook of Financial Reports                  XLSX     57K 
 6: EX-101.CAL  XBRL Calculations -- cmgo-20220630_cal               XML    100K 
 7: EX-101.DEF  XBRL Definitions -- cmgo-20220630_def                XML     87K 
 8: EX-101.LAB  XBRL Labels -- cmgo-20220630_lab                     XML    427K 
 9: EX-101.PRE  XBRL Presentations -- cmgo-20220630_pre              XML    305K 
 5: EX-101.SCH  XBRL Schema -- cmgo-20220630                         XSD     63K 
48: JSON        XBRL Instance as JSON Data -- MetaLinks              186±   253K 
49: ZIP         XBRL Zipped Folder -- 0001017386-22-000354-xbrl      Zip    110K

‘R16’   —   10 Segments

This is an IDEA Financial Report.  [ Alternative Formats ]

 
 <>  v3.22.2.2
10 Segments
 6 Months Ended
Segment Reporting [Abstract]  
10 Segments

10          Segments

 

The Company splits its business activities during the period ended June 302022 into two Reportable Segments. Each segment represents an entity of which are included in the consolidation. The table below represents the operations results for each segment or entity, for the period ended June 30, 2022. 

 

      CMG   
      Holding   
   XA  Group  Total
Revenues   975,555    —      975,555 
                
Operating expenses   917,096    193,216    1,110,312 
                
Operating income (loss)   58,459    (193,216)   (134,757)
                
Other income (expense)   —      118,789     118,789 
                
Net income (loss)   58,459    (74,427)   (15,968)
                

  

The Company splits its business activities during the period ended Jun 30 , 2021 into three reportable segments. Each segment represents an entity of which are included in the consolidation. The table below represents the operations results for each segment or entity, for the period ended June 30, 2021.

 

      CMG   
      Holding   
   XA  Group  Total
Revenues   192,400    99,883    292,284 
                
Operating expenses   368,520    279,992    648,513 
                
Operating income (loss)   (176,120)   (180,109)   (356,229)
                
Other income (expense)   —      840,786    840,786 
                
Net income (loss)   (176,120)   660,677    484,577 
                

 

 

 

  

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:8/15/22
For Period end:6/30/22CORRESP,  UPLOAD
6/30/2110-Q
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Filing Submission 0001017386-22-000354   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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