Clubhouse Media Group, Inc. (CMGR)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Sep 2, 2026, 4:00 PM EST
Clubhouse Media Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 0.09 | 0.13 | 0.06 | 0.3 | 0.04 | - |
Cash & Short-Term Investments | 0.09 | 0.13 | 0.06 | 0.3 | 0.04 | - |
Cash Growth | -33.48% | 116.95% | -80.73% | 692.93% | - | - |
Receivables | 0 | 0.01 | 0 | 0.24 | 0.21 | - |
Prepaid Expenses | - | - | - | 0.45 | - | - |
Other Current Assets | 0.08 | 0.2 | 0.37 | - | 0.22 | - |
Total Current Assets | 0.17 | 0.34 | 0.43 | 0.99 | 0.47 | - |
Property, Plant & Equipment | - | - | - | 0.07 | 0.06 | - |
Other Intangible Assets | 0.4 | 0.45 | 0.78 | 0.46 | - | - |
Other Long-Term Assets | 0.01 | 0.02 | 0.04 | - | - | - |
Total Assets | 0.59 | 0.8 | 1.24 | 1.52 | 0.53 | - |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Accounts Payable | 0.01 | 0.01 | 0.02 | 0.43 | 0.15 | 0.03 |
Accrued Expenses | 2.5 | 2 | 1.92 | 1.07 | - | - |
Short-Term Debt | 4.16 | 4.16 | 4.5 | 5.76 | 0.02 | - |
Current Unearned Revenue | - | - | - | 0.34 | 0.07 | - |
Other Current Liabilities | 3.33 | 1.82 | 2.48 | 1.68 | 0.46 | 0.02 |
Total Current Liabilities | 10.01 | 7.99 | 8.92 | 9.28 | 0.7 | 0.05 |
Long-Term Debt | - | - | - | 1.39 | 2.16 | - |
Total Liabilities | 10.01 | 7.99 | 8.92 | 10.67 | 2.87 | 0.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Common Stock | 0.02 | 0.02 | 0.01 | 0 | 0.09 | 0.05 |
Additional Paid-In Capital | 27.66 | 27.66 | 24.74 | 15.75 | 0.15 | 0.44 |
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 | 0.32 | 0.31 | 0.39 | - | - | - |
Shareholders' Equity | -9.42 | -7.19 | -7.68 | -9.15 | -2.33 | -0.05 |
Total Liabilities & Equity | 0.59 | 0.8 | 1.24 | 1.52 | 0.53 | - |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Total Debt | 4.16 | 4.16 | 4.5 | 7.15 | 2.18 | - |
Net Cash (Debt) | -4.07 | -4.04 | -4.45 | -6.85 | -2.14 | - |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.07 | -0.04 | - |
Filing Date Shares Outstanding | 16,372 | 16,372 | 8,262 | 116.55 | 93.99 | 25.43 |
Total Common Shares Outstanding | 16,372 | 16,372 | 6,830 | 97.79 | 92.68 | 25.43 |
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 | - | - | - | 0.11 | 0.08 | - |