Clubhouse Media Group, Inc.
CMGR · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $15 | $125 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $15 | $15 | $622 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $81 | $210 | $200 | $0 |
| Total Curr. Assets | $173 | $240 | $340 | $651 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $405 | $417 | $446 | $747 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $15 | $17 | -$766 |
| Total NC Assets | $418 | $432 | $462 | $766 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $590 | $672 | $802 | $1,417 |
| Liabilities | – | – | – | – |
| Payables | $10 | $10 | $10 | $613 |
| Short-Term Debt | $4,163 | $4,163 | $4,163 | $4,260 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2,118 | $1,834 |
| Other Curr. Liab. | $3,335 | $3,237 | -$294 | $2,670 |
| Total Curr. Liab. | $10,006 | $9,621 | $7,993 | $9,256 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,006 | $9,621 | $7,993 | $9,256 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $15 |
| Retained Earnings | -$37,411 | -$36,944 | -$35,185 | -$35,468 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$9,732 | -$9,265 | -$7,506 | -$8,166 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $316 | $316 | $315 | $327 |
| Total Liab. & Tot. Equity | $590 | $672 | $802 | $1,417 |
| Net Debt | $4,073 | $4,148 | $4,038 | $4,235 |