CMGR OTC
Clubhouse Media Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +9900.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$802K
-35.5% ▼
Total Liabilities
$8M
-10.4% ▼
5Y CAGR: +458.0%
Shareholders Equity
-$8M
+6.9% ▲
Cash & Investments
$125K
+116.9% ▲
Total Debt
$4M
-7.6% ▼
Net Debt
$4M
-9.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $38K | $300K | $58K | $125K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $38K | $300K | $58K | $125K |
| Net Receivables | $0 | $213K | $243K | $3K | $15K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $219K | $0 | $364K | $200K |
| Total Current Assets | $0 | $470K | $993K | $429K | $340K |
| Property, Plant & Equip. | $0 | $65K | $68K | $37K | $0 |
| Goodwill & Intangibles | $0 | $0 | $458K | $777K | $446K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $17K |
| Total Non-Current Assets | $0 | $65K | $526K | $815K | $462K |
| Total Assets | $0 | $535K | $2M | $1M | $802K |
| — Liabilities — | |||||
| Accounts Payable | $31K | $146K | $429K | $16K | $10K |
| Short-Term Debt | $0 | $19K | $6M | $5M | $4M |
| Deferred Revenue | $0 | $74K | $338K | $28K | $2M |
| Other Current Liabilities | $0 | $392K | $2M | $2M | -$294K |
| Total Current Liabilities | $46K | $705K | $9M | $9M | $8M |
| Long-Term Debt | $0 | $2M | $1M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $2M | $1M | $0 | $0 |
| Total Liabilities | $46K | $3M | $11M | $9M | $8M |
| — Equity — | |||||
| Common Stock | $46K | $93K | $98 | $7K | $16K |
| Retained Earnings | -$1M | -$3M | -$25M | -$33M | -$35M |
| Accumulated OCI | $588K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$46K | -$2M | -$9M | -$8M | -$8M |
| Total Liabilities & Equity | $0 | $535K | $2M | $1M | $802K |
| — Key Metrics — | |||||
| Total Debt | $0 | $2M | $7M | $5M | $4M |
| Net Debt | $0 | $2M | $7M | $4M | $4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |