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 | -33.48% | -67.11% | 116.98% | -41.63% | 72.31% |
| Total Receivables | -99.01% | -97.38% | 393.33% | -21.19% | -50.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -45.82% | -- | -- |
| Total Current Assets | -49.27% | -61.11% | -20.83% | -22.14% | -30.13% |
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| Total Current Assets | -49.27% | -61.11% | -20.83% | -22.14% | -30.13% |
| Net Property, Plant & Equipment | -- | -- | -- | -58.41% | -59.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -48.00% | -45.64% | -42.67% | 5.21% | 22.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -55.47% | -- | -- |
| Total Assets | -48.28% | -52.45% | -35.52% | -11.00% | -2.93% |
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| Total Accounts Payable | -98.47% | -98.96% | -40.85% | 204.12% | 251.97% |
| Total Accrued Expenses | 1.24% | 2.90% | 4.05% | -13.92% | 44.85% |
| Short-term Debt | -21.42% | -2.34% | -7.58% | -16.72% | -15.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 29.30% | 18.26% | -26.54% | 2.88% | -54.71% |
| Total Other Current Liabilities | 29.30% | 18.26% | -26.54% | 2.88% | -54.71% |
| Total Current Liabilities | -9.08% | -4.51% | -10.41% | -6.52% | -20.61% |
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| Total Current Liabilities | -9.08% | -4.51% | -10.41% | -6.52% | -20.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -21.42% | -2.34% | -7.58% | -16.72% | -15.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.08% | -12.06% | -10.41% | -20.60% | -27.53% |
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| Common Stock & APIC | 10.01% | 10.17% | 11.83% | 21.73% | 30.25% |
| Retained Earnings | -6.12% | -5.88% | -7.22% | -9.01% | -5.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.59% | 5.15% | 6.92% | 19.22% | 27.96% |
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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 | 3.59% | 5.15% | 6.92% | 19.22% | 27.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.96% | 31.16% | -18.25% | 652.41% | -- |
| Total Equity | 4.55% | 6.07% | 6.35% | 22.12% | 29.60% |
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