Clubhouse Media Group, Inc.
CMGR
$0.0002
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 504.05% | -88.18% | 398.80% | -81.32% | 198.67% |
| Total Receivables | -86.58% | 0.68% | -97.62% | 207.72% | -64.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.38% | 5.46% | -- | -- | -- |
| Total Current Assets | -28.10% | -29.29% | -47.79% | 91.16% | -44.88% |
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| Total Current Assets | -28.10% | -29.29% | -47.79% | 91.16% | -44.88% |
| Net Property, Plant & Equipment | -- | -- | -- | -14.60% | -20.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.88% | -6.46% | -40.34% | -4.05% | 1.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.24% | -11.98% | -- | -- | -- |
| Total Assets | -12.13% | -16.23% | -43.40% | 24.15% | -19.22% |
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| Total Accounts Payable | 5.21% | -1.03% | -98.42% | -7.30% | -28.59% |
| Total Accrued Expenses | 12.96% | 10.77% | 16.61% | -30.62% | 14.82% |
| Short-term Debt | 0.00% | 0.00% | -2.28% | -19.59% | 24.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.03% | 77.49% | -31.70% | 3.53% | -5.77% |
| Total Other Current Liabilities | 3.03% | 77.49% | -31.70% | 3.53% | -5.77% |
| Total Current Liabilities | 4.01% | 20.37% | -13.64% | -15.90% | 9.24% |
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| Total Current Liabilities | 4.01% | 20.37% | -13.64% | -15.90% | 9.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -2.28% | -19.59% | 24.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.01% | 20.37% | -13.64% | -15.90% | 0.60% |
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| Common Stock & APIC | 0.00% | 0.00% | 1.38% | 8.52% | 0.14% |
| Retained Earnings | -1.26% | -5.00% | 0.80% | -0.61% | -1.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.04% | -23.44% | 8.09% | 19.10% | -3.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.04% | -23.44% | 8.09% | 19.10% | -3.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.09% | 0.38% | -3.79% | 42.99% | -5.02% |
| Total Equity | -5.22% | -24.45% | 8.27% | 20.54% | -3.54% |
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