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CMGR - Clubhouse Media Group Inc.

OTC -> Communication Services -> Entertainment
Las Vegas, United States

CMGR price evolution
CMGR
Balance Sheet
(in millions $) 29 Jun 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Current assets
Cash $1.51 $1.94 $0.04 $0.04
Short term investments
Net receivables $0 $0.05 $0.21 $0.21
Inventory
Total current assets $1.93 $2.39 $0.47 $0.47
Long term investments
Property, plant & equipment $0.08 $0.06 $0.06 $0.06
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $2.2 $2.53 $0.53 $0.53
Current liabilities
Accounts payable $0.94 $0.43 $0.22 $0.22
Deferred revenue
Short long term debt $2.14 $3.21 $0.02
Total current liabilities $5.9 $4.94 $0.7 $0.7
Long term debt $1.41 $2.16 $2.16
Total noncurrent liabilities
Total debt
Total liabilities $7.32 $4.94 $2.87 $2.87
Shareholders' equity
Retained earnings -$15.77 -$8.46 -$2.58 -$2.58
Other shareholder equity $0.59
Total shareholder equity -$5.12 -$2.41 -$2.33 -$2.33
(in millions $) 30 Dec 2020 30 Dec 2019
Current assets
Cash $0.04
Short term investments
Net receivables $0.21
Inventory
Total current assets $0.47
Long term investments
Property, plant & equipment $0.06
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $0.53
Current liabilities
Accounts payable $0.22 $0.03
Deferred revenue
Short long term debt $0.02 $0.02
Total current liabilities $0.7 $0.05
Long term debt $2.16
Total noncurrent liabilities
Total debt
Total liabilities $2.87 $0.05
Shareholders' equity
Retained earnings -$2.58 -$1.12
Other shareholder equity $0.59
Total shareholder equity -$2.33 -$0.05
Income Statement
(in millions $) 29 Jun 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Revenue
Total revenue $0.93 $0.52 $0.46 $0.46
Cost of revenue $0.87 $0.32 $0.24 $0.24
Gross Profit $0.06 $0.21 $0.21 $0.21
Operating activities
Research & development
Selling, general & administrative $5.03 $4.37 $0.88 $0.88
Total operating expenses $5.9 $4.68 $1.12 $1.12
Operating income -$4.97 -$4.16 -$0.66 -$0.66
Income from continuing operations
EBIT -$4.97 -$4.16 -$0.66 -$0.66
Income tax expense
Interest expense -$2.2 -$1.34 -$0.1 -$0.1
Net income
Net income -$7.31 -$5.8 -$0.8 -$0.8
Income (for common shares) -$7.31 -$5.8 -$0.8 -$0.8
(in millions $) 30 Dec 2020 30 Dec 2019
Revenue
Total revenue $1.01
Cost of revenue $0.58
Gross Profit $0.43
Operating activities
Research & development
Selling, general & administrative $2.49 $0.07
Total operating expenses $3.06 $0.07
Operating income -$2.05 -$0.07
Income from continuing operations
EBIT -$2.05 -$0.07
Income tax expense
Interest expense -$0.22 -$0.22
Net income
Net income -$2.58 -$0.07
Income (for common shares) -$2.58 -$0.07
Cash Flow
(in millions $) 29 Jun 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Net income -$7.31 -$5.8 -$0.8 -$0.8
Operating activities
Depreciation $0.01 $0.01 $0.01 $0.01
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$3.56 -$1.63 -$0.61 -$0.61
Investing activities
Capital expenditures -$0.03 -$0.01 -$0.01 -$0.01
Investments
Total cash flows from investing -$0.14 -$0.01 -$0.01 -$0.01
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $3.27 $3.54 $0.63 $0.63
Total cash flows from financing $3.27 $3.54 $0.63 $0.63
Effect of exchange rate
Change in cash and equivalents -$0.43 $1.9 $0.01 $0.01
(in millions $) 30 Dec 2020 30 Dec 2019
Net income -$2.58 -$0.07
Operating activities
Depreciation $0.01 $0.01
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$1.97 -$0.03
Investing activities
Capital expenditures -$0.08 -$0.08
Investments
Total cash flows from investing -$0.32 -$0.32
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $2.33 $0.03
Total cash flows from financing $2.33 $0.03
Effect of exchange rate
Change in cash and equivalents $0.04 $0.04
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $2.37M
EBITDA -$10.43M
EBIT -$10.45M
Net Income -$14.70M
Revenue Q/Q 1.85K%
Revenue Y/Y 2.38K%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA -1.01K%
ROE 482.52%
Debt/Equity -1.23
Net debt/EBITDA -0.56
Current ratio 0.33
Quick ratio N/A