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 | ||
News
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 |