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Clubhouse Media Group (CMGR)
OTHER OTC:CMGR
Clubhouse Media Group (CMGR) Financial Statements
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Clubhouse Media Group Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.16M | $ 786.49K | $ 1.36M | $ 1.41M | $ 2.16M |
| Gross Profit | $ 624.68K | $ 301.71K | $ 149.32K | $ -208.27K | $ 804.47K |
| EBIT | $ 262.19K | $ 28.13K | $ -2.22M | $ 26.42K | $ 1.48M |
| EBITDA | $ 294.97K | $ 80.74K | $ -2.06M | $ 155.94K | $ 1.51M |
| Net Income Common Stockholders | $ 163.76K | $ -359.77K | $ -2.08M | $ -278.55K | $ 791.92K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.09K | $ 134.42K | $ 44.96K | $ 57.71K | $ 43.01K |
| Total Assets | $ 1.42M | $ 1.14M | $ 1.41M | $ 1.24M | $ 1.59M |
| Total Debt | $ 4.18M | $ 5.30M | $ 5.13M | $ 4.96M | $ 6.87M |
| Net Debt | $ 4.16M | $ 5.16M | $ 5.08M | $ 4.90M | $ 6.83M |
| Total Liabilities | $ 9.26M | $ 11.01M | $ 10.94M | $ 8.92M | $ 11.66M |
| Stockholders Equity | $ -8.17M | $ -10.09M | $ -9.77M | $ -8.06M | $ -10.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -269.33K | $ -78.16K | $ -241.53K | $ -176.92K | $ -786.12K |
| Operating Cash Flow | $ -269.33K | $ -35.07K | $ -221.80K | $ -85.81K | $ -690.42K |
| Investing Cash Flow | - | $ -43.09K | $ -19.73K | $ -91.11K | $ -95.69K |
| Financing Cash Flow | $ 160.00K | $ 167.62K | $ 228.77K | $ 191.63K | $ 751.08K |
Clubhouse Media Group Forecast EPS vs Actual EPS
Currently, no data available
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