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Clubhouse Media Group, Inc.: 10-Q filed 2023-08-08

What Clubhouse Media Group, Inc. reported in its quarterly report filed 2023-08-08 (fiscal Q2 2023): 37 published measures, 104 facts as tagged in accession 0001493152-23-027109.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-08
Fiscal period
fiscal Q2 2023
Accession
0001493152-23-027109 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.

PeriodValueUnitDays
At 2023-06-301,141,306USD
At 2022-12-311,243,754USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-3011,005,895USD
At 2022-12-318,921,990USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-30-10,093,478USD
At 2022-12-31-8,063,402USD

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.

PeriodValueUnitDays
At 2023-06-30134,418USD
At 2022-12-3157,713USD

Net income or loss

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

PeriodValueUnitDays
2023-04-01 to 2023-06-30-359,766USD91
2023-01-01 to 2023-06-30-2,437,964USD181
2022-04-01 to 2022-06-30-4,926,111USD91
2022-01-01 to 2022-06-30-8,424,264USD181

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-256,865USD181
2022-01-01 to 2022-06-30-1,152,645USD181

Capital expenditure payments

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

PeriodValueUnitDays
2022-01-01 to 2022-06-305,000USD181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30786,489USD91
2023-01-01 to 2023-06-302,143,871USD181
2022-04-01 to 2022-06-301,900,932USD91
2022-01-01 to 2022-06-302,714,409USD181

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30396,395USD181
2022-01-01 to 2022-06-301,134,345USD181

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-62,825USD181
2022-01-01 to 2022-06-30-203,182USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-30-35,252,935USD
At 2022-12-31-32,814,971USD

Basic weighted-average shares

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

PeriodValueUnitDays
2023-04-01 to 2023-06-308,480,503,383shares91
2023-01-01 to 2023-06-308,109,652,138shares181
2022-04-01 to 2022-06-30171,582,787shares91
2022-01-01 to 2022-06-30140,059,057shares181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-308,480,503,383shares91
2023-01-01 to 2023-06-308,109,652,138shares181
2022-04-01 to 2022-06-30171,582,787shares91
2022-01-01 to 2022-06-30140,059,057shares181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.00004USD/shares91
2023-01-01 to 2023-06-30-0.00004USD/shares181
2022-04-01 to 2022-06-30-0.03USD/shares91
2022-01-01 to 2022-06-30-0.06USD/shares181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.00004USD/shares91
2023-01-01 to 2023-06-30-0.0003USD/shares181
2022-04-01 to 2022-06-30-0.03USD/shares91
2022-01-01 to 2022-06-30-0.06USD/shares181

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.

PeriodValueUnitDays
At 2023-06-3022,564USD
At 2022-12-3137,485USD

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.

PeriodValueUnitDays
2023-01-01 to 2023-06-30150,000USD181
2022-01-01 to 2022-06-30505,658USD181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-405,819USD91
2023-01-01 to 2023-06-30-960,124USD181
2022-04-01 to 2022-06-30-492,977USD91
2022-01-01 to 2022-06-30-1,711,137USD181

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.

PeriodValueUnitDays
At 2023-06-30340,368USD
At 2022-12-31429,077USD

Current liabilities

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

PeriodValueUnitDays
At 2023-06-3011,005,895USD
At 2022-12-318,921,990USD

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.

PeriodValueUnitDays
At 2023-06-30778,374USD
At 2022-12-31777,192USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-06-30201,950USD
At 2022-12-31367,364USD

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30707,529USD91
2023-01-01 to 2023-06-301,411,156USD181
2022-04-01 to 2022-06-301,040,549USD91
2022-01-01 to 2022-06-302,401,038USD181

Gross profit

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

PeriodValueUnitDays
2023-04-01 to 2023-06-30301,710USD91
2023-01-01 to 2023-06-30451,032USD181
2022-04-01 to 2022-06-30547,572USD91
2022-01-01 to 2022-06-30689,901USD181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-3056,005USD91
2023-01-01 to 2023-06-30291,404USD181
2022-04-01 to 2022-06-30121,908USD91
2022-01-01 to 2022-06-30281,977USD181

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.

PeriodValueUnitDays
At 2023-06-308,640,088,159shares
At 2022-12-316,830,378,163shares

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.

PeriodValueUnitDays
At 2023-06-3025,150,816USD
At 2022-12-3124,744,738USD

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.

PeriodValueUnitDays
At 2023-06-30-9,864,589USD
At 2023-03-31-9,526,949USD
At 2022-12-31-7,678,236USD

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.

PeriodValueUnitDays
At 2023-06-304,182,778USD

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.

PeriodValueUnitDays
At 2023-06-3096,074USD
At 2022-12-3181,153USD

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-371,922USD91
2023-01-01 to 2023-06-30-2,594,241USD181
2023-01-01 to 2023-03-31-2,222,319USD90
2022-04-01 to 2022-06-30-4,926,111USD91
2022-01-01 to 2022-06-30-8,424,264USD181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-305,991USD91
2023-01-01 to 2023-06-3014,921USD181
2022-04-01 to 2022-06-308,792USD91
2022-01-01 to 2022-06-3017,305USD181

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2023-01-01 to 2023-06-3076,564USD181
2022-01-01 to 2022-06-3040,304USD181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-3031,502USD91
2023-01-01 to 2023-06-3061,643USD181
2022-04-01 to 2022-06-301,376USD91
2022-01-01 to 2022-06-3023,000USD181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,731USD91
2023-01-01 to 2023-06-3015,268USD181
2022-04-01 to 2022-06-30813,380USD91
2022-01-01 to 2022-06-30813,380USD181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-3033,895USD91
2023-01-01 to 2023-06-30-1,634,117USD181
2022-04-01 to 2022-06-30-4,433,134USD91
2022-01-01 to 2022-06-30-6,713,127USD181

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.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-165,414USD181
2022-01-01 to 2022-06-30161,775USD181

Inspect the source

Entity
Clubhouse Media Group, Inc. / CIK 0001389518
Captured
SEC response SHA-256
cb71b2e79ded7e470b6f9cb81472aca71279aa390f28598b342686700bf2ffba

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001389518.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))