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 | -41.63% | 72.31% | -44.44% | -80.73% | -94.57% |
| Total Receivables | -21.19% | -50.15% | 379.02% | 50.94% | 1,861.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | -92.59% | -99.11% | -98.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.14% | -30.13% | 143.44% | -56.78% | -34.61% |
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| Total Current Assets | -22.14% | -30.13% | 143.44% | -56.78% | -34.61% |
| Net Property, Plant & Equipment | -58.41% | -59.13% | -51.61% | -44.61% | -39.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.21% | 22.93% | 41.40% | 69.69% | 104.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.00% | -2.93% | 65.23% | -18.09% | -6.41% |
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| Total Accounts Payable | 204.12% | 251.97% | 279.13% | -48.60% | -80.33% |
| Total Accrued Expenses | -13.92% | 44.85% | 53.89% | 79.29% | -- |
| Short-term Debt | -16.72% | -15.61% | -43.28% | -13.99% | 39.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.88% | -54.71% | 61.63% | -9.58% | 40.23% |
| Total Other Current Liabilities | 2.88% | -54.71% | 61.63% | -9.58% | 40.23% |
| Total Current Liabilities | -6.52% | -20.61% | -7.14% | -3.87% | 51.21% |
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| Total Current Liabilities | -6.52% | -20.61% | -7.14% | -3.87% | 51.21% |
| Long-Term Debt | -- | -- | -31.31% | -- | 25.32% |
| Short-term Debt | -16.72% | -15.61% | -43.28% | -13.99% | 39.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.60% | -27.53% | -9.65% | -16.37% | 46.65% |
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| Common Stock & APIC | 21.73% | 30.25% | 46.51% | 57.11% | 50.31% |
| Retained Earnings | -9.01% | -5.77% | -22.85% | -31.77% | -53.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.22% | 27.96% | 13.20% | 11.87% | -61.79% |
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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 | 19.22% | 27.96% | 13.20% | 11.87% | -61.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 652.41% | -- | -- | -- | -- |
| Total Equity | 22.12% | 29.60% | 15.34% | 16.08% | -61.09% |
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