$CMGR
Clubhouse Media Group, Inc.

2021 Q3 Form 10-Q Financial Statement

#000149315221028174 Filed on November 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $1.769M $0.00
YoY Change
Cost Of Revenue $1.467M
YoY Change
Gross Profit $301.4K
YoY Change
Gross Profit Margin 17.04%
Selling, General & Admin $3.382M $45.34K
YoY Change 7359.75% 126.7%
% of Gross Profit 1122.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.520K
YoY Change
% of Gross Profit 2.83%
Operating Expenses $3.382M $45.34K
YoY Change 7359.75% 126.7%
Operating Profit -$3.081M
YoY Change
Interest Expense -$2.293M
YoY Change
% of Operating Profit
Other Income/Expense, Net -$2.321M
YoY Change
Pretax Income -$5.402M -$45.34K
YoY Change 11814.34% 126.7%
Income Tax
% Of Pretax Income
Net Earnings -$5.402M -$45.34K
YoY Change 11814.34% 126.7%
Net Earnings / Revenue -305.42%
Basic Earnings Per Share -$0.06
Diluted Earnings Per Share -$56.39K -$989.70
COMMON SHARES
Basic Shares Outstanding 95.79M shares
Diluted Shares Outstanding 95.79M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $791.2K $0.00
YoY Change
Cash & Equivalents $791.2K $0.00
Short-Term Investments
Other Short-Term Assets $446.7K
YoY Change
Inventory
Prepaid Expenses
Receivables $40.17K
Other Receivables $0.00
Total Short-Term Assets $1.278M $0.00
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $76.17K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $423.0K $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $1.278M $0.00
Total Long-Term Assets $423.0K $0.00
Total Assets $1.701M $0.00
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.026M $1.000K
YoY Change 102462.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $3.784M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.548M $45.34K
YoY Change 14341.64%
LONG-TERM LIABILITIES
Long-Term Debt $1.401M $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.401M $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $6.548M $45.34K
Total Long-Term Liabilities $1.401M $0.00
Total Liabilities $7.949M $45.34K
YoY Change 17431.69%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$6.248M -$45.34K
YoY Change
Total Liabilities & Shareholders Equity $1.701M $0.00
YoY Change

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$5.402M -$45.34K
YoY Change 11814.34% 126.7%
Depreciation, Depletion And Amortization $8.520K
YoY Change
Cash From Operating Activities -$1.963M $11.95K
YoY Change -16525.52% 19.5%
INVESTING ACTIVITIES
Capital Expenditures -$157.0K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$157.1K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.405M -11.95K
YoY Change -11859.83% 19.5%
NET CHANGE
Cash From Operating Activities -1.963M 11.95K
Cash From Investing Activities -157.1K
Cash From Financing Activities 1.405M -11.95K
Net Change In Cash -714.6K 0.000
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$1.963M $11.95K
Capital Expenditures -$157.0K
Free Cash Flow -$1.806M
YoY Change

Facts In Submission

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Files In Submission

Name View Source Status
0001493152-21-028174-index-headers.html Edgar Link pending
0001493152-21-028174-index.html Edgar Link pending
0001493152-21-028174.txt Edgar Link pending
0001493152-21-028174-xbrl.zip Edgar Link pending
cmgr-20210930.xsd Edgar Link pending
cmgr-20210930_cal.xml Edgar Link unprocessable
cmgr-20210930_def.xml Edgar Link unprocessable
cmgr-20210930_lab.xml Edgar Link unprocessable
cmgr-20210930_pre.xml Edgar Link unprocessable
ex31-1.htm Edgar Link pending
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