Clubhouse Media Group, Inc.: 10-Q filed 2022-11-14

Name: Clubhouse Media Group, Inc.: 10-Q filed 2022-11-14
Creator: Clubhouse Media Group, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Clubhouse Media Group, Inc. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 38 published measures, 113 facts as tagged in accession 0001493152-22-031839.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q3 2022
Accession: 0001493152-22-031839 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Clubhouse Media Group, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-09-30	1,592,047	USD
At 2021-12-31	1,518,539	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-09-30	11,656,923	USD
At 2021-12-31	10,668,403	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2022-09-30	-10,108,377	USD
At 2021-12-31	-9,149,864	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-09-30	43,006	USD
At 2021-12-31	299,520	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	791,918	USD	92
2022-01-01 to 2022-09-30	-7,632,346	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-1,843,066	USD	273
2021-01-01 to 2021-09-30	-7,153,911	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	5,000	USD	273
2021-01-01 to 2021-09-30	33,900	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	2,159,135	USD	92
2022-01-01 to 2022-09-30	4,873,544	USD	273
2021-07-01 to 2021-09-30	1,768,677	USD	92
2021-01-01 to 2021-09-30	3,222,015	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	1,885,429	USD	273
2021-01-01 to 2021-09-30	8,210,038	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-298,877	USD	273
2021-01-01 to 2021-09-30	-302,740	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-09-30	-32,536,421	USD
At 2021-12-31	-24,904,074	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	949,123,457	shares	92
2022-01-01 to 2022-09-30	410,473,470	shares	273
2021-07-01 to 2021-09-30	95,794,954	shares	92
2021-01-01 to 2021-09-30	94,621,148	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	5,264,737,258	shares	92
2022-01-01 to 2022-09-30	410,473,470	shares	273
2021-07-01 to 2021-09-30	95,794,954	shares	92
2021-01-01 to 2021-09-30	94,621,148	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	0	USD/shares	92
2022-01-01 to 2022-09-30	-0.02	USD/shares	273
2021-07-01 to 2021-09-30	-0.06	USD/shares	92
2021-01-01 to 2021-09-30	-0.2	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	0	USD/shares	92
2022-01-01 to 2022-09-30	-0.02	USD/shares	273
2021-07-01 to 2021-09-30	-0.06	USD/shares	92
2021-01-01 to 2021-09-30	-0.2	USD/shares	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-09-30	46,416	USD
At 2021-12-31	67,651	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	460,037	USD	273
2021-01-01 to 2021-09-30	5,514,675	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-254,243	USD	92
2022-01-01 to 2022-09-30	-1,965,380	USD	273
2021-07-01 to 2021-09-30	-3,080,904	USD	92
2021-01-01 to 2021-09-30	-12,207,680	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-09-30	835,741	USD
At 2021-12-31	992,855	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-09-30	9,901,110	USD
At 2021-12-31	9,281,484	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2022-09-30	709,890	USD
At 2021-12-31	458,033	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	1,058,708	USD	92
2022-01-01 to 2022-09-30	3,459,746	USD	273
2021-07-01 to 2021-09-30	3,382,248	USD	92
2021-01-01 to 2021-09-30	12,780,575	USD	273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	804,465	USD	92
2022-01-01 to 2022-09-30	1,494,366	USD	273
2021-07-01 to 2021-09-30	301,344	USD	92
2021-01-01 to 2021-09-30	572,895	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	154,504	USD	92
2022-01-01 to 2022-09-30	436,481	USD	273
2021-07-01 to 2021-09-30	311,619	USD	92
2021-01-01 to 2021-09-30	1,351,195	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-09-30	1,590,092,535	shares
At 2021-12-31	97,785,111	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-09-30	22,426,453	USD
At 2021-12-31	15,754,112	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2022-09-30	-10,064,876	USD
At 2022-06-30	-14,011,381	USD
At 2022-03-31	-11,253,058	USD
At 2021-12-31	-9,149,864	USD
At 2021-09-30	-6,247,878	USD
At 2021-06-30	-5,116,368	USD
At 2021-03-31	-2,408,344	USD
At 2020-12-31	-2,332,086	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2022-09-30	5,453,420	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2022-09-30	118,638	USD
At 2021-12-31	113,638	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2022-09-30	72,222	USD
At 2021-12-31	45,987	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2022-09-30	709,890	USD
At 2021-12-31	458,033	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	835,419	USD	92
2022-01-01 to 2022-09-30	-7,588,845	USD	273
2022-04-01 to 2022-06-30	-4,926,112	USD	91
2022-01-01 to 2022-03-31	-3,498,152	USD	90
2021-07-01 to 2021-09-30	-5,401,961	USD	92
2021-01-01 to 2021-09-30	-18,510,882	USD	273
2021-04-01 to 2021-06-30	-7,310,343	USD	91
2021-01-01 to 2021-03-31	-5,798,578	USD	90

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	8,930	USD	92
2022-01-01 to 2022-09-30	26,236	USD	273
2021-07-01 to 2021-09-30	8,514	USD	92
2021-01-01 to 2021-09-30	22,527	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	68,255	USD	273
2021-01-01 to 2021-09-30	22,527	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	19,020	USD	92
2022-01-01 to 2022-09-30	42,020	USD	273
2021-07-01 to 2021-09-30	0	USD	92
2021-01-01 to 2021-09-30	0	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-1	USD	92
2022-01-01 to 2022-09-30	813,379	USD	273
2021-07-01 to 2021-09-30	-27,708	USD	92
2021-01-01 to 2021-09-30	-148,511	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	1,089,662	USD	92
2022-01-01 to 2022-09-30	-5,623,465	USD	273
2021-07-01 to 2021-09-30	-2,321,057	USD	92
2021-01-01 to 2021-09-30	-6,303,202	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	545,354	USD	273
2021-01-01 to 2021-09-30	-173,257	USD	273

Inspect the source

Entity: Clubhouse Media Group, Inc. / CIK 0001389518
Captured: 2026-09-22 19:46 UTC
SEC response SHA-256: cb71b2e79ded7e470b6f9cb81472aca71279aa390f28598b342686700bf2ffba

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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