Clubhouse Media Group, Inc.
CMGR
$0.0001
$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 | 89.40K | 14.80K | 125.20K | 25.10K | 134.40K |
| Total Receivables | 2.00K | 14.90K | 14.80K | 621.60K | 202.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 4.00K | 4.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.30K | 210.50K | 199.60K | -- | -- |
| Total Current Assets | 172.70K | 240.20K | 339.70K | 650.70K | 340.40K |
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| Total Current Assets | 172.70K | 240.20K | 339.70K | 650.70K | 340.40K |
| Net Property, Plant & Equipment | -- | -- | -- | 19.30K | 22.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 404.80K | 416.80K | 445.60K | 746.90K | 778.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.90K | 14.70K | 16.70K | -- | -- |
| Total Assets | 590.30K | 671.80K | 802.00K | 1.42M | 1.14M |
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| Total Accounts Payable | 10.10K | 9.60K | 9.70K | 613.40K | 661.70K |
| Total Accrued Expenses | 2.50M | 2.21M | 2.00M | 1.71M | 2.47M |
| Short-term Debt | 4.16M | 4.16M | 4.16M | 4.26M | 5.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.33M | 3.24M | 1.82M | 2.67M | 2.58M |
| Total Other Current Liabilities | 3.33M | 3.24M | 1.82M | 2.67M | 2.58M |
| Total Current Liabilities | 10.01M | 9.62M | 7.99M | 9.26M | 11.01M |
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| Total Current Liabilities | 10.01M | 9.62M | 7.99M | 9.26M | 11.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.16M | 4.16M | 4.16M | 4.26M | 5.30M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.01M | 9.62M | 7.99M | 9.26M | 11.01M |
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| Common Stock & APIC | 27.68M | 27.68M | 27.68M | 27.30M | 25.16M |
| Retained Earnings | -37.41M | -36.94M | -35.18M | -35.47M | -35.25M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.73M | -9.27M | -7.51M | -8.17M | -10.09M |
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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 | -9.73M | -9.27M | -7.51M | -8.17M | -10.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 315.80K | 316.10K | 314.90K | 327.30K | 228.90K |
| Total Equity | -9.42M | -8.95M | -7.19M | -7.84M | -9.86M |
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