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VRAI XR Immersive Tech Inc

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  • 0.145
  • 0.0000.00%
15min DelayMarket Closed Sep 4 12:00 ET
2.22MMarket Cap-604P/E (TTM)

XR Immersive Tech Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.52%-138.17K
-84.54%9.29K
90.02%-261.74K
60.01%-228.34K
-82.74%38.66K
80.59%-132.19K
103.77%60.13K
19.66%-2.62M
73.45%-571.05K
128.50%224.02K
Net income from continuing operations
48.36%-162.35K
13.95%-245.36K
35.89%-3.86M
-29.97%-2.8M
-14.71%-461.98K
81.75%-314.38K
83.66%-285.12K
-38.68%-6.03M
7.46%-2.16M
32.61%-402.72K
Operating gains losses
134.58%19.34K
253.32%40.04K
64.85%-14.39K
-113.64%-483
-37.35%30.7K
36.64%-55.93K
318.26%11.33K
-848.07%-40.93K
-87.87%3.54K
564.46%49K
Depreciation and amortization
--0
--0
-7.30%223.12K
-74.96%55.78K
772.67%55.78K
1,102.67%55.78K
708.64%55.78K
1,717.94%240.7K
3,114.53%222.77K
105.53%6.39K
Asset impairment expenditure
----
----
9.82%2.04M
----
----
----
----
10,415.30%1.86M
----
----
Remuneration paid in stock
--0
-95.22%4.02K
155.42%670.1K
762.72%495.34K
2,165,400.00%21.65K
-61.83%68.93K
-46.22%84.17K
-79.21%262.35K
-114.35%-74.74K
-100.00%-1
Deferred tax
----
----
-417.34%-300.41K
----
----
----
----
---58.07K
----
----
Other non cashItems
14.75%162.06K
2.57%153.26K
-59.40%454.13K
548.27%15.43K
34.43%148.07K
-53.72%141.23K
-78.86%149.41K
421.18%1.12M
97.60%-3.44K
-71.98%110.15K
Change In working capital
-465.24%-157.22K
28.68%57.33K
2,644.68%526.02K
172.39%264.83K
-47.00%244.44K
-104.35%-27.81K
106.22%44.56K
104.42%19.17K
-45.21%-365.83K
453.75%461.21K
-Change in receivables
308.54%5.42K
215.84%27.51K
-109.18%-17.43K
-379.04%-61.71K
30.35%38.18K
-102.25%-2.6K
-62.17%8.71K
214.09%189.91K
115.37%22.12K
445.23%29.29K
-Change in inventory
----
----
--0
--0
----
----
----
-0.24%-144.36K
119.38%20.14K
98.10%-761
-Change in prepaid assets
--0
--0
329.95%73.85K
-74.44%61.85K
34.30%-6.03K
-100.03%-83
103.52%18.11K
227.87%17.18K
13,732.28%241.97K
58.54%-9.18K
-Change in payables and accrued expense
-547.19%-162.64K
388.19%86.57K
886.31%469.59K
151.01%264.7K
-45.93%212.29K
-107.30%-25.13K
110.42%17.73K
127.39%47.61K
-676.15%-518.9K
758.38%392.63K
-Change in other working capital
--0
---56.74K
----
----
----
----
----
-241.39%-91.17K
---131.16K
--49.23K
Cash from discontinued investing activities
Operating cash flow
-4.52%-138.17K
-84.54%9.29K
90.02%-261.74K
60.01%-228.34K
-82.74%38.66K
80.59%-132.19K
103.77%60.13K
19.66%-2.62M
73.45%-571.05K
128.50%224.02K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
279.40%63.98K
-72.29%271.33K
73.06%-271.33K
Net PPE purchase and sale
----
----
--0
--0
----
----
----
79.38%-7.35K
--0
--0
Net business purchase and sale
----
----
--0
--0
----
----
----
--71.33K
--271.33K
---271.33K
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
--0
----
----
279.40%63.98K
-72.29%271.33K
73.06%-271.33K
Financing cash flow
Cash flow from continuing financing activities
215.04K
1K
278.00%206.26K
222.53%206.26K
0
0
0
-101.92%-115.88K
-97.85%63.95K
97.46%-5.94K
Net issuance payments of debt
----
----
1,280.71%190K
--190K
--0
----
----
-100.54%-16.09K
--0
-249.94%-5.93K
Cash dividends paid
----
----
--0
--0
----
----
----
--0
--0
--0
Interest paid (cash flow from financing activities)
----
----
--0
--0
----
----
----
---126.33K
--37.41K
---10
Net other financing activities
---33.62K
--1K
-38.72%16.26K
----
----
----
----
115.99%26.54K
----
----
Cash from discontinued financing activities
Financing cash flow
--215.04K
--1K
278.00%206.26K
222.53%206.26K
--0
--0
--0
-101.92%-115.88K
-97.85%63.95K
97.46%-5.94K
Net cash flow
Beginning cash position
-27.63%224.49K
-27.47%196.32K
-90.77%270.68K
-54.85%236.03K
-70.09%163.37K
-72.38%310.2K
-90.77%270.68K
1,423.73%2.93M
-54.02%522.82K
-76.04%546.18K
Current changes in cash
129.79%39.37K
-82.88%10.29K
97.93%-55.48K
90.64%-22.08K
172.60%38.66K
77.08%-132.19K
103.32%60.13K
-197.64%-2.68M
-113.13%-235.77K
95.34%-53.25K
Effect of exchange rate changes
313.48%31.25K
186.73%17.88K
-239.73%-18.89K
-7.71%-17.64K
13.76%34K
---14.64K
---20.62K
--13.52K
---16.37K
--29.89K
End cash Position
80.64%295.12K
-27.63%224.49K
-27.47%196.32K
-27.47%196.32K
-54.85%236.03K
-70.09%163.37K
-72.38%310.2K
-90.77%270.68K
-90.77%270.68K
-54.02%522.82K
Free cash from
-4.52%-138.17K
-84.54%9.29K
90.05%-261.74K
60.01%-228.34K
-82.74%38.66K
80.59%-132.19K
103.75%60.13K
20.30%-2.63M
51.27%-571.05K
124.65%224.02K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.52%-138.17K-84.54%9.29K90.02%-261.74K60.01%-228.34K-82.74%38.66K80.59%-132.19K103.77%60.13K19.66%-2.62M73.45%-571.05K128.50%224.02K
Net income from continuing operations 48.36%-162.35K13.95%-245.36K35.89%-3.86M-29.97%-2.8M-14.71%-461.98K81.75%-314.38K83.66%-285.12K-38.68%-6.03M7.46%-2.16M32.61%-402.72K
Operating gains losses 134.58%19.34K253.32%40.04K64.85%-14.39K-113.64%-483-37.35%30.7K36.64%-55.93K318.26%11.33K-848.07%-40.93K-87.87%3.54K564.46%49K
Depreciation and amortization --0--0-7.30%223.12K-74.96%55.78K772.67%55.78K1,102.67%55.78K708.64%55.78K1,717.94%240.7K3,114.53%222.77K105.53%6.39K
Asset impairment expenditure --------9.82%2.04M----------------10,415.30%1.86M--------
Remuneration paid in stock --0-95.22%4.02K155.42%670.1K762.72%495.34K2,165,400.00%21.65K-61.83%68.93K-46.22%84.17K-79.21%262.35K-114.35%-74.74K-100.00%-1
Deferred tax ---------417.34%-300.41K-------------------58.07K--------
Other non cashItems 14.75%162.06K2.57%153.26K-59.40%454.13K548.27%15.43K34.43%148.07K-53.72%141.23K-78.86%149.41K421.18%1.12M97.60%-3.44K-71.98%110.15K
Change In working capital -465.24%-157.22K28.68%57.33K2,644.68%526.02K172.39%264.83K-47.00%244.44K-104.35%-27.81K106.22%44.56K104.42%19.17K-45.21%-365.83K453.75%461.21K
-Change in receivables 308.54%5.42K215.84%27.51K-109.18%-17.43K-379.04%-61.71K30.35%38.18K-102.25%-2.6K-62.17%8.71K214.09%189.91K115.37%22.12K445.23%29.29K
-Change in inventory ----------0--0-------------0.24%-144.36K119.38%20.14K98.10%-761
-Change in prepaid assets --0--0329.95%73.85K-74.44%61.85K34.30%-6.03K-100.03%-83103.52%18.11K227.87%17.18K13,732.28%241.97K58.54%-9.18K
-Change in payables and accrued expense -547.19%-162.64K388.19%86.57K886.31%469.59K151.01%264.7K-45.93%212.29K-107.30%-25.13K110.42%17.73K127.39%47.61K-676.15%-518.9K758.38%392.63K
-Change in other working capital --0---56.74K---------------------241.39%-91.17K---131.16K--49.23K
Cash from discontinued investing activities
Operating cash flow -4.52%-138.17K-84.54%9.29K90.02%-261.74K60.01%-228.34K-82.74%38.66K80.59%-132.19K103.77%60.13K19.66%-2.62M73.45%-571.05K128.50%224.02K
Investing cash flow
Cash flow from continuing investing activities 000279.40%63.98K-72.29%271.33K73.06%-271.33K
Net PPE purchase and sale ----------0--0------------79.38%-7.35K--0--0
Net business purchase and sale ----------0--0--------------71.33K--271.33K---271.33K
Cash from discontinued investing activities
Investing cash flow ----------0--0--0--------279.40%63.98K-72.29%271.33K73.06%-271.33K
Financing cash flow
Cash flow from continuing financing activities 215.04K1K278.00%206.26K222.53%206.26K000-101.92%-115.88K-97.85%63.95K97.46%-5.94K
Net issuance payments of debt --------1,280.71%190K--190K--0---------100.54%-16.09K--0-249.94%-5.93K
Cash dividends paid ----------0--0--------------0--0--0
Interest paid (cash flow from financing activities) ----------0--0---------------126.33K--37.41K---10
Net other financing activities ---33.62K--1K-38.72%16.26K----------------115.99%26.54K--------
Cash from discontinued financing activities
Financing cash flow --215.04K--1K278.00%206.26K222.53%206.26K--0--0--0-101.92%-115.88K-97.85%63.95K97.46%-5.94K
Net cash flow
Beginning cash position -27.63%224.49K-27.47%196.32K-90.77%270.68K-54.85%236.03K-70.09%163.37K-72.38%310.2K-90.77%270.68K1,423.73%2.93M-54.02%522.82K-76.04%546.18K
Current changes in cash 129.79%39.37K-82.88%10.29K97.93%-55.48K90.64%-22.08K172.60%38.66K77.08%-132.19K103.32%60.13K-197.64%-2.68M-113.13%-235.77K95.34%-53.25K
Effect of exchange rate changes 313.48%31.25K186.73%17.88K-239.73%-18.89K-7.71%-17.64K13.76%34K---14.64K---20.62K--13.52K---16.37K--29.89K
End cash Position 80.64%295.12K-27.63%224.49K-27.47%196.32K-27.47%196.32K-54.85%236.03K-70.09%163.37K-72.38%310.2K-90.77%270.68K-90.77%270.68K-54.02%522.82K
Free cash from -4.52%-138.17K-84.54%9.29K90.05%-261.74K60.01%-228.34K-82.74%38.66K80.59%-132.19K103.75%60.13K20.30%-2.63M51.27%-571.05K124.65%224.02K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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