Clubhouse Media Group, Inc. financial data

Symbol
CMGR on OTC
Industry
Services-Amusement & Recreation Services
Location
3651 Lindell Road, Suite D517, Las Vegas, NV
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Tongji Healthcare Group, Inc. (to 1/19/2021)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.81 % -31.6%
Debt-to-equity -106 % +4.87%
Return On Equity 25.7 % +23.9%
Return On Assets -248 % -73.6%
Operating Margin -44.4 % -167%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.4M shares
Common Stock, Shares, Outstanding 16.4M shares
Entity Public Float 2.93M USD
Common Stock, Value, Issued 16.4K USD +89.5%
Weighted Average Number of Shares Outstanding, Basic 16.4M shares
Weighted Average Number of Shares Outstanding, Diluted 16.4B shares +93.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.61M USD +20.1%
Operating Income (Loss) -718K USD -8.93%
Nonoperating Income (Expense) -1.2M USD -332%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -380K USD -9.89%
Net Income (Loss) Attributable to Parent -2.16M USD -12.1%
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 89.4K USD -33.5%
Accounts Receivable, after Allowance for Credit Loss, Current 622K USD
Assets, Current 173K USD -49.3%
Property, Plant and Equipment, Net 12.9K USD -43%
Intangible Assets, Net (Excluding Goodwill) 710K USD +105%
Assets 590K USD -48.3%
Accounts Payable, Current 3.17M USD +79.9%
Liabilities, Current 10M USD -9.08%
Liabilities 10M USD -9.08%
Retained Earnings (Accumulated Deficit) -37.4M USD -6.12%
Stockholders' Equity Attributable to Parent -9.73M USD +3.59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -9.42M USD +4.55%
Liabilities and Equity 590K USD -48.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -119K USD +46.3%
Net Cash Provided by (Used in) Financing Activities 12.5K USD -94.5%
Net Cash Provided by (Used in) Investing Activities -3.83K USD +80.6%
Common Stock, Shares Authorized 25B shares 0%
Common Stock, Shares, Issued 16.4M 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 -110K USD -765%
Deferred Tax Assets, Valuation Allowance 3.29M USD +31.7%
Deferred Tax Assets, Gross 3.29M USD +31.7%
Depreciation 11.6K USD -64.8%
Property, Plant and Equipment, Gross 119K USD
Deferred Tax Assets, Operating Loss Carryforwards 3.29M USD +31.7%
Preferred Stock, Shares Issued 1 shares 0%
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 27.7M USD +9.99%
Preferred Stock, Shares Outstanding 1 shares 0%
Amortization of Intangible Assets 131K USD +12.5%
Depreciation, Depletion and Amortization 39.1K USD +120%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%