Clubhouse Media Group, Inc.
CMGR · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125 | $58 | $300 | $38 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $3 | $243 | $213 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $200 | $364 | $0 | $219 |
| Total Curr. Assets | $340 | $429 | $993 | $470 |
| Property Plant & Equip (Net) | $0 | $37 | $68 | $65 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $446 | $777 | $458 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17 | $0 | $0 | $0 |
| Total NC Assets | $462 | $815 | $526 | $65 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $802 | $1,244 | $1,519 | $535 |
| Liabilities | – | – | – | – |
| Payables | $10 | $16 | $429 | $146 |
| Short-Term Debt | $4,163 | $4,504 | $5,761 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,118 | $28 | $338 | $74 |
| Other Curr. Liab. | -$294 | $2,288 | $2,112 | $392 |
| Total Curr. Liab. | $7,993 | $8,922 | $9,281 | $705 |
| LT Debt | $0 | $0 | $1,387 | $2,163 |
| 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 | $1,387 | $2,163 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,993 | $8,922 | $10,668 | $2,867 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $7 | $0 | $93 |
| Retained Earnings | -$35,185 | -$32,815 | -$24,904 | -$2,578 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$7,506 | -$8,063 | -$9,150 | -$2,332 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $315 | $385 | $0 | $0 |
| Total Liab. & Tot. Equity | $802 | $1,244 | $1,519 | $535 |
| Net Debt | $4,038 | $4,446 | $6,849 | $2,144 |