Development
Clubhouse Media Group, Inc.
CMGR
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.10K | 134.40K | 45.00K | 57.70K | 43.00K |
| Total Receivables | 621.60K | 202.00K | 568.60K | 367.40K | 788.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 650.70K | 340.40K | 617.60K | 429.10K | 835.70K |
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| Total Current Assets | 650.70K | 340.40K | 617.60K | 429.10K | 835.70K |
| Net Property, Plant & Equipment | 19.30K | 22.60K | 28.60K | 37.50K | 46.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 746.90K | 778.40K | 766.80K | 777.20K | 709.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.42M | 1.14M | 1.41M | 1.24M | 1.59M |
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| Total Accounts Payable | 613.40K | 661.70K | 926.60K | 220.60K | 201.70K |
| Total Accrued Expenses | 1.71M | 2.47M | 2.15M | 1.92M | 1.99M |
| Short-term Debt | 4.26M | 5.30M | 4.26M | 4.96M | 5.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.67M | 2.58M | 2.74M | 1.83M | 2.60M |
| Total Other Current Liabilities | 2.67M | 2.58M | 2.74M | 1.83M | 2.60M |
| Total Current Liabilities | 9.26M | 11.01M | 10.08M | 8.92M | 9.90M |
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| Total Current Liabilities | 9.26M | 11.01M | 10.08M | 8.92M | 9.90M |
| Long-Term Debt | -- | -- | 864.60K | -- | 1.76M |
| Short-term Debt | 4.26M | 5.30M | 4.26M | 4.96M | 5.12M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.26M | 11.01M | 10.94M | 8.92M | 11.66M |
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| Common Stock & APIC | 27.30M | 25.16M | 25.13M | 24.75M | 22.43M |
| Retained Earnings | -35.47M | -35.25M | -34.89M | -32.82M | -32.54M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.17M | -10.09M | -9.77M | -8.06M | -10.11M |
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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 | -8.17M | -10.09M | -9.77M | -8.06M | -10.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 327.30K | 228.90K | 241.00K | 385.20K | 43.50K |
| Total Equity | -7.84M | -9.86M | -9.53M | -7.68M | -10.06M |
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