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Clubhouse Media Group, Inc. (CMGR)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Jun 10, 2025, 12:30 PM EDT

Clubhouse Media Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
 Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
0.090.130.060.30.04-
Cash & Short-Term Investments
0.090.130.060.30.04-
Cash Growth
-33.48%116.95%-80.73%692.93%--
Receivables
00.0100.240.21-
Prepaid Expenses
---0.45--
Other Current Assets
0.080.20.37-0.22-
Total Current Assets
0.170.340.430.990.47-
Property, Plant & Equipment
---0.070.06-
Other Intangible Assets
0.40.450.780.46--
Other Long-Term Assets
0.010.020.04---
Total Assets
0.590.81.241.520.53-
Accounts Payable
0.010.010.020.430.150.03
Accrued Expenses
2.521.921.07--
Short-Term Debt
4.164.164.55.760.02-
Current Unearned Revenue
---0.340.07-
Other Current Liabilities
3.331.822.481.680.460.02
Total Current Liabilities
10.017.998.929.280.70.05
Long-Term Debt
---1.392.16-
Total Liabilities
10.017.998.9210.672.870.05
Common Stock
0.020.020.0100.090.05
Additional Paid-In Capital
27.6627.6624.7415.750.150.44
Retained Earnings
-37.41-35.18-32.81-24.9-2.58-1.12
Comprehensive Income & Other
-----0.59
Total Common Equity
-9.73-7.51-8.06-9.15-2.33-0.05
Minority Interest
0.320.310.39---
Shareholders' Equity
-9.42-7.19-7.68-9.15-2.33-0.05
Total Liabilities & Equity
0.590.81.241.520.53-
Total Debt
4.164.164.57.152.18-
Net Cash (Debt)
-4.07-4.04-4.45-6.85-2.14-
Net Cash Per Share
-0.00-0.00-0.00-0.07-0.04-
Filing Date Shares Outstanding
16,37216,3728,262116.5593.9925.43
Total Common Shares Outstanding
16,37216,3726,83097.7992.6825.43
Working Capital
-9.83-7.65-8.49-8.29-0.23-0.05
Book Value Per Share
-0.00-0.00-0.00-0.09-0.03-0.00
Tangible Book Value
-10.14-7.95-8.84-9.61-2.33-0.05
Tangible Book Value Per Share
-0.00-0.00-0.00-0.10-0.03-0.00
Machinery
---0.110.08-
Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.