tiprankstipranks
Clubhouse Media Group (CMGR)
OTHER OTC:CMGR
US Market
Want to see CMGR full AI Analyst Report?

Clubhouse Media Group (CMGR) Financial Statements

62 Followers

Clubhouse Media Group Financial Overview

Clubhouse Media Group's market cap is currently $16.37K. The company's EPS TTM is $; its P/E ratio is ―; Clubhouse Media Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Mar 23Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.50M$ 6.28M$ 4.25M$ 1.01M$ 0.00
Gross Profit$ 523.67K$ 1.29M$ 782.90K$ 430.55K$ 0.00
Operating Income$ -761.51K$ -1.80M$ -14.73M$ -2.05M$ -74.76K
EBITDA$ -960.67K$ -1.63M$ -14.12M$ -2.34M$ 0.00
Net Income$ -2.37M$ -7.53M$ -22.25M$ -2.58M$ -74.76K
Balance Sheet
Cash & Short-Term Investments$ 125.21K$ 57.71K$ 299.52K$ 37.77K$ 0.00
Total Assets$ 801.96K$ 1.24M$ 1.52M$ 534.99K$ 0.00
Total Debt$ 4.16M$ 4.50M$ 7.15M$ 2.18M$ 0.00
Net Debt$ 4.04M$ 4.45M$ 6.85M$ 2.14M$ 0.00
Total Liabilities$ 7.99M$ 8.92M$ 10.67M$ 2.87M$ 46.24K
Stockholders' Equity$ -7.51M$ -8.06M$ -9.15M$ -2.33M$ -46.24K
Cash Flow
Free Cash Flow$ -581.14K$ -2.32M$ -8.40M$ -2.05M$ -30.49K
Operating Cash Flow$ -581.14K$ -1.93M$ -7.97M$ -1.97M$ -30.49K
Investing Cash Flow$ -80.76K$ -389.99K$ -424.76K$ -319.74K$ 0.00
Financing Cash Flow$ 729.39K$ 2.08M$ 8.66M$ 2.33M$ 30.49K
Currency in USD

Clubhouse Media Group Earnings and Revenue History

Clubhouse Media Group Debt to Assets

Clubhouse Media Group Cash Flow

Clubhouse Media Group Forecast EPS vs Actual EPS