Clubhouse Media Group, Inc. financial data

Location
Las Vegas, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 13 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.8% % -32%
Debt-to-equity -106% % 4.9%
Return On Equity 26% % 24%
Return On Assets -248% % -74%
Operating Margin -44% % -167%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,372,179 shares
Common Stock, Shares, Outstanding 16,372,179 shares
Common Stock, Value, Issued $16,373 USD 89%
Weighted Average Number of Shares Outstanding, Basic 16,372,179 shares
Weighted Average Number of Shares Outstanding, Diluted 16,372,179,486 shares 93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,614,843 USD 20%
Operating Income (Loss) $717,517 USD -8.9%
Nonoperating Income (Expense) $1,204,481 USD -332%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $380,293 USD -9.9%
Net Income (Loss) Attributable to Parent $2,157,906 USD -12%
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 $89,417 USD -33%
Assets, Current $172,684 USD -49%
Property, Plant and Equipment, Net $12,861 USD -43%
Assets $590,306 USD -48%
Liabilities, Current $10,006,101 USD -9.1%
Liabilities $10,006,101 USD -9.1%
Retained Earnings (Accumulated Deficit) $37,410,841 USD -6.1%
Stockholders' Equity Attributable to Parent $9,731,641 USD 3.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $9,415,795 USD 4.6%
Liabilities and Equity $590,306 USD -48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $119,043 USD 46%
Net Cash Provided by (Used in) Financing Activities $12,500 USD -95%
Net Cash Provided by (Used in) Investing Activities $3,825 USD 81%
Common Stock, Shares Authorized 25,000,000,000 shares 0%
Common Stock, Shares, Issued 16,372,179 shares
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 $110,368 USD -765%
Depreciation $11,553 USD -65%
Preferred Stock, Shares Issued 1 shares 0%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $27,662,827 USD 10%
Preferred Stock, Shares Outstanding 1 shares 0%
Amortization of Intangible Assets $130,658 USD 13%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%