Clubhouse Media Group, Inc. (CMGR)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 801.96 Thousand | 1.24 Million | 1.51 Million | 534.98 Thousand | - | - |
| Total Current Assets | 339.67 Thousand | 429.07 Thousand | 992.85 Thousand | 470.19 Thousand | - | - |
| Cash And Short Term Investments | 125.2 Thousand | 57.71 Thousand | 299.52 Thousand | 37.77 Thousand | - | - |
| Cash and Cash Equivalents | 125.2 Thousand | 57.71 Thousand | 299.52 Thousand | 37.77 Thousand | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.84 Thousand | 367.36 Thousand | 243.38 Thousand | 213.42 Thousand | - | - |
| Inventory | 1.00 | - | -449.5 Million | 1.00 | - | - |
| Other Current Assets | 199.61 Thousand | 4000.00 | 449.95 Million | 219 Thousand | - | - |
| Total Non-Current Assets | 462.28 Thousand | 814.67 Thousand | 525.68 Thousand | 64.79 Thousand | - | - |
| Net PPE | - | 37.48 Thousand | 67.65 Thousand | 64.79 Thousand | - | - |
| Good Will And Intangible Assets | 445.58 Thousand | 777.19 Thousand | 458.03 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 445.58 Thousand | 777.19 Thousand | 458.03 Thousand | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 16.7 Thousand | -814.67 Thousand | -525.68 Thousand | -64.79 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.99 Million | 8.92 Million | 10.66 Million | 2.86 Million | 46.24 Thousand | 1477.00 |
| Total Current Liabilities | 7.99 Million | 8.92 Million | 9.28 Million | 704.51 Thousand | 46.24 Thousand | 1477.00 |
| Account Payables | 9747.00 | 220.56 Thousand | 429.16 Thousand | 219.85 Thousand | 30.75 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.16 Million | 4.95 Million | 5.76 Million | 19.49 Thousand | 15.48 Thousand | - |
| Deferred Revenue | - | 27.5 Thousand | 337.5 Thousand | 73.64 Thousand | -15.48 Thousand | - |
| Other Current Liabilities | 3.82 Million | 3.71 Million | 2.75 Million | 391.51 Thousand | 15.48 Thousand | 1477.00 |
| Total Non Current Liabilities | - | 5.2 Million | 1.38 Million | 2.16 Million | - | - |
| Long-Term Debt | - | - | 1.38 Million | 2.16 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 5.2 Million | -1.38 Million | -2.16 Million | - | - |
| Other Liabilities | - | -5.2 Million | - | - | - | - |
| Total Equity | -7.19 Million | -7.67 Million | -9.14 Million | -2.33 Million | -46.24 Thousand | -1477.00 |
| Stock Holders Equity | -7.5 Million | -8.06 Million | -9.14 Million | -2.33 Million | -46.24 Thousand | -1477.00 |
| Common Stock | 16.37 Thousand | 6831.00 | 97.78 Thousand | 92.68 Thousand | 45.81 Thousand | 15.81 Thousand |
| Retained Earnings | -35.18 Million | -32.81 Million | -24.9 Million | -2.57 Million | -1.11 Million | -1.04 Million |
| Accumulated other comprehensive income | - | - | - | - | 587.5 Thousand | 587.5 Thousand |
| Common Stock Equity | -7.5 Million | -8.06 Million | -9.14 Million | -2.33 Million | -46.24 Thousand | -1477.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.16 Million | 4.95 Million | 7.14 Million | 2.18 Million | 15.48 Thousand | - |
| Net Debt | 4.03 Million | 4.89 Million | 6.84 Million | 2.14 Million | 15.48 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 590.3 Thousand | 671.75 Thousand | 801.96 Thousand | 801.96 Thousand | 1.41 Million | 1.14 Million |
| Total Current Assets | 172.68 Thousand | 240.22 Thousand | 339.67 Thousand | 339.67 Thousand | 650.71 Thousand | 340.36 Thousand |
| Cash And Short Term Investments | 89.41 Thousand | 14.84 Thousand | 125.2 Thousand | 125.2 Thousand | 25.08 Thousand | 134.41 Thousand |
| Cash and Cash Equivalents | 89.41 Thousand | 14.84 Thousand | 125.2 Thousand | 125.2 Thousand | 25.08 Thousand | 134.41 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1960.00 | 14.89 Thousand | 14.84 Thousand | 14.84 Thousand | 621.63 Thousand | 201.95 Thousand |
| Inventory | - | - | 1.00 | 1.00 | -3.99 Million | -3.99 Million |
| Other Current Assets | 81.3 Thousand | 210.49 Thousand | 199.61 Thousand | 199.61 Thousand | 4 Million | 4 Million |
| Total Non-Current Assets | 417.62 Thousand | 431.52 Thousand | 462.28 Thousand | 462.28 Thousand | 766.18 Thousand | 800.93 Thousand |
| Net PPE | - | - | - | - | 19.31 Thousand | 22.56 Thousand |
| Good Will And Intangible Assets | 404.76 Thousand | 416.81 Thousand | 445.58 Thousand | 445.58 Thousand | 746.87 Thousand | 778.37 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 404.76 Thousand | 416.81 Thousand | 445.58 Thousand | 445.58 Thousand | 746.87 Thousand | 778.37 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 12.86 Thousand | 14.71 Thousand | 16.7 Thousand | 16.7 Thousand | -766.18 Thousand | -800.93 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 10 Million | 9.62 Million | 7.99 Million | 7.99 Million | 9.25 Million | 11 Million |
| Total Current Liabilities | 10 Million | 9.62 Million | 7.99 Million | 7.99 Million | 9.25 Million | 11 Million |
| Account Payables | 10.05 Thousand | 9629.00 | 9747.00 | 9747.00 | 613.44 Thousand | 661.66 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.16 Million | 4.16 Million | 4.16 Million | 4.16 Million | 4.25 Million | 5.29 Million |
| Deferred Revenue | - | - | 2.11 Million | - | 1.83 Million | 2.58 Million |
| Other Current Liabilities | 5.83 Million | 5.44 Million | 1.7 Million | 3.82 Million | 2.54 Million | 2.45 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -9.41 Million | -8.94 Million | -7.19 Million | -7.19 Million | -7.83 Million | -9.86 Million |
| Stock Holders Equity | -9.73 Million | -9.26 Million | -7.5 Million | -7.5 Million | -8.16 Million | -10.09 Million |
| Common Stock | 16.37 Thousand | 16.37 Thousand | 16.37 Thousand | 16.37 Thousand | 14.62 Thousand | 8641.00 |
| Retained Earnings | -37.41 Million | -36.94 Million | -35.18 Million | -35.18 Million | -35.46 Million | -35.25 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -9.73 Million | -9.26 Million | -7.5 Million | -7.5 Million | -8.16 Million | -10.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.16 Million | 4.16 Million | 4.16 Million | 4.16 Million | 4.25 Million | 5.29 Million |
| Net Debt | 4.07 Million | 4.14 Million | 4.03 Million | 4.03 Million | 4.23 Million | 5.16 Million |
MLVN
M5Z
BN
0270
1134
RNRTY