Clubhouse Media Group, Inc. financial data

Symbol
CMGR on OTC
Industry
Services-Amusement & Recreation Services
Location
3651 Lindell Road, Suite D517, Las Vegas, Nevada
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Tongji Healthcare Group, Inc. (to 1/19/2021)
Latest financial report
Q1 2024 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.15 % -25.1%
Debt-to-equity -108 % +2.88%
Return On Equity 24 % -61.9%
Return On Assets -203 % +57.5%
Operating Margin -54.9 % +60.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.86 B shares +1825%
Common Stock, Shares, Outstanding 6.83 B shares +6885%
Entity Public Float 2.93 M USD
Common Stock, Value, Issued 16.4 K USD +98.1%
Weighted Average Number of Shares Outstanding, Basic 7.7 B shares +6977%
Weighted Average Number of Shares Outstanding, Diluted 16.4 B shares +113%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.54 M USD +178%
Operating Income (Loss) -848 K USD -9.83%
Nonoperating Income (Expense) -1.04 M USD +73.7%
Net Income (Loss) Attributable to Parent -2.05 M USD +68.4%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.8 K USD -67%
Accounts Receivable, after Allowance for Credit Loss, Current 622 K USD
Assets, Current 240 K USD -61.1%
Property, Plant and Equipment, Net 14.7 K USD -48.5%
Intangible Assets, Net (Excluding Goodwill) 710 K USD +105%
Assets 672 K USD -52.5%
Accounts Payable, Current 3.17 M USD +79.9%
Liabilities, Current 9.62 M USD -4.51%
Liabilities 9.62 M USD -12.1%
Retained Earnings (Accumulated Deficit) -36.9 M USD -5.88%
Stockholders' Equity Attributable to Parent -9.27 M USD +5.15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -8.95 M USD +6.07%
Liabilities and Equity 672 K USD -52.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -119 K USD +46.3%
Net Cash Provided by (Used in) Financing Activities 12.5 K USD -94.5%
Net Cash Provided by (Used in) Investing Activities -3.83 K USD +80.6%
Common Stock, Shares Authorized 25 B shares 0%
Common Stock, Shares, Issued 6.83 B shares +6885%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -110 K USD -765%
Deferred Tax Assets, Valuation Allowance 3.29 M USD +31.7%
Deferred Tax Assets, Gross 3.29 M USD +31.7%
Depreciation 13.8 K USD -61.1%
Payments to Acquire Property, Plant, and Equipment 5 K USD -85.3%
Property, Plant and Equipment, Gross 119 K USD
Deferred Tax Assets, Operating Loss Carryforwards 3.29 M USD +31.7%
Preferred Stock, Shares Issued 1 shares 0%
Preferred Stock, Shares Authorized 50 M shares 0%
Additional Paid in Capital 27.7 M USD +10.1%
Preferred Stock, Shares Outstanding 1 shares 0%
Amortization of Intangible Assets 129 K USD +49.8%
Depreciation, Depletion and Amortization 39.1 K USD +120%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%