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 | -81.32% | 198.67% | -22.01% | 34.19% | -44.87% |
| Total Receivables | 207.72% | -64.47% | 54.76% | -53.42% | 94.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 91.16% | -44.88% | 43.93% | -48.65% | 71.53% |
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| Total Current Assets | 91.16% | -44.88% | 43.93% | -48.65% | 71.53% |
| Net Property, Plant & Equipment | -14.60% | -20.98% | -23.73% | -19.18% | -16.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.05% | 1.51% | -1.34% | 9.48% | 12.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.15% | -19.22% | 13.60% | -21.87% | 35.40% |
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| Total Accounts Payable | -7.30% | -28.59% | 320.04% | 9.37% | 7.29% |
| Total Accrued Expenses | -30.62% | 14.82% | 12.00% | -3.52% | 16.75% |
| Short-term Debt | -19.59% | 24.27% | -13.98% | -3.12% | -18.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.53% | -5.77% | 49.79% | -29.60% | -54.42% |
| Total Other Current Liabilities | 3.53% | -5.77% | 49.79% | -29.60% | -54.42% |
| Total Current Liabilities | -15.90% | 9.24% | 12.93% | -9.89% | -28.58% |
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| Total Current Liabilities | -15.90% | 9.24% | 12.93% | -9.89% | -28.58% |
| Long-Term Debt | -- | -- | -- | -- | 32.64% |
| Short-term Debt | -19.59% | 24.27% | -13.98% | -3.12% | -18.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.90% | 0.60% | 22.62% | -23.46% | -23.24% |
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| Common Stock & APIC | 8.52% | 0.14% | 1.51% | 10.36% | 16.10% |
| Retained Earnings | -0.61% | -1.03% | -6.33% | -0.86% | 2.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.10% | -3.33% | -21.14% | 20.23% | 27.86% |
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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 | 19.10% | -3.33% | -21.14% | 20.23% | 27.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.99% | -5.02% | -37.44% | 785.52% | -- |
| Total Equity | 20.54% | -3.54% | -24.08% | 23.71% | 28.17% |
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