ランキング価格はじめての方へ
  1. 米国企業
  2. Clubhouse Media Group, Inc.
  3. Raw

Clubhouse Media Group, Inc.CMGR

時価総額
$1.6万
PER
クリエイター向けコンテンツの新興企業。サブスク型クリエイターモネタイズプラットフォームHoneyDrip.comを展開。2020年11月のWOHG取得、2021年2月のMagiclytics買収、2023年通期売上1,495,145ドルの実績。米国中心にオンラインで展開。
概要財務
サマリーテーブルに戻る
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net income (loss) from continuing operations------------1,997,345
Amortization-----------125,545
Loss on impairment of intangible-----------286,826
Imputed interest---------15,920-6,842-
Interest expense - amortization of debt discounts----------2140,144
Stock compensation expense--------160,6117243,913299,999
Change in fair value of derivative liability----------166,309-335,722
Gain or loss in debt settlement----------115,269
Gain or loss on debt conversion-----------261,797
Loss in extinguishment of debt----------163,4661-
Accounts receivable-231,919-113,284114,273140,76894,043-39,058--213,42229,959123,98311,883
Prepaid expense, deposits and other current assets69,303177,409-5462,2881,3894,753---230,954-445,954-
Accounts payable, accrued liabilities, due to affiliates, and other long-term liabilities-250,860986,027287,887254,004129,037107,561985-343,80122594,155
Net cash used in operating activities from continuing operations------------503,903
Net cash used in operating activities from discontinued operations------------77,237
Net cash used in operating activities-115,3951148,057478,201-41,904-384,356--30,488-1,967,551-7,970,359-1,928,875-581,140
Purchases of property, plant, and equipment235,13022,78910,490-15,734--79,73733,9005,000-
Purchases of intangible assets--100,850------390,936384,98580,761
Net cash used in investing activities from continuing operations------------80,761
Net cash used in investing activities-5,088,653-1,968,668-1,823,284-2,197,024-842,0475---319,737-424,760-389,985-80,761
Shares issued for cash---------963,061596,258-
Borrowings from convertible notes payable31-2341,570-4,418,656-15,4882244,8031-
Repayment to convertible notes payable---------455,000298,945266,938
Net cash provided by financing activities from continuing operations------------266,938
Net cash provided by financing activities from discontinued operations-RP-----------996,333
Net cash provided by financing5947,57622885,085-5,021,064-30,488292729,395
Net increase in cash and cash equivalents--------37,774261,746-241,80767,494
Forgiveness of accrued management wages-----------945,000
Shares issued for conversion from convertible note payable---------15229,840
Shares issued for debt exchange-discontinued operations-----------1
Shares issued to settle accounts payable-------15,00050,000471,443--
Reclass of derivative liability to additional paid in capital---------91,5192-
Shares issued to directors-----------555,290