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Clubhouse Media Group (CMGR)
OTHER OTC:CMGR
Holding CMGR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 417.40K | $ 401.55K | $ -1.81M | $ 1.16M | $ 786.49K |
| Gross Profit | $ 102.32K | $ 128.30K | $ -552.04K | $ 624.68K | $ 301.71K |
| EBIT | $ -193.60K | $ -1.57M | $ 902.57K | $ 262.19K | $ 28.13K |
| EBITDA | $ -160.21K | $ -1.54M | $ 916.80K | $ 294.97K | $ 80.74K |
| Net Income Common Stockholders | $ -466.61K | $ -1.82M | $ 283.11K | $ 163.76K | $ -359.77K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 89.42K | $ 14.84K | $ 125.21K | $ 25.09K | $ 134.42K |
| Total Assets | $ 590.31K | $ 671.75K | $ 801.96K | $ 1.42M | $ 1.14M |
| Total Debt | $ 4.16M | $ 4.16M | $ 4.16M | $ 4.18M | $ 5.30M |
| Net Debt | $ 4.07M | $ 4.15M | $ 4.04M | $ 4.16M | $ 5.16M |
| Total Liabilities | $ 10.01M | $ 9.62M | $ 7.99M | $ 9.26M | $ 11.01M |
| Stockholders Equity | $ -9.73M | $ -9.27M | $ -7.51M | $ -8.17M | $ -10.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -31.92K | $ -122.87K | $ -72.88K | $ -269.33K | $ -78.16K |
| Operating Cash Flow | $ -10.59K | $ -119.04K | $ -54.94K | $ -269.33K | $ -35.07K |
| Investing Cash Flow | $ -21.34K | $ -3.83K | $ -17.94K | - | $ -43.09K |
| Financing Cash Flow | $ 106.50K | $ 12.50K | $ 173.00K | $ 160.00K | $ 167.62K |