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XR Immersive Tech Inc (VRAI)

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  • 0.310
  • 0.0000.00%
15min DelayMarket Closed Jul 15 10:05 ET
5.89MMarket Cap-2.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

XR Immersive Tech Inc (VRAI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-160.41%-68.9K
-187.20%-25.67K
-111.05%-1.03K
103.96%10.35K
99.16%-1.92K
-168.44%-26.46K
122.27%29.44K
-84.54%9.29K
90.02%-261.74K
60.01%-228.34K
Net income from continuing operations
50.45%-160.95K
-41.42%-194.85K
137.62%92.3K
51.39%-1.88M
58.25%-1.17M
29.68%-324.85K
56.17%-137.78K
13.95%-245.36K
35.89%-3.86M
-29.97%-2.8M
Operating gains losses
--0
--0
-1,599.93%-288.18K
27,247.91%516.6K
856.07%150.98K
943.87%320.42K
146.47%25.99K
69.55%19.21K
104.62%1.89K
345.98%15.79K
Depreciation and amortization
----
----
----
--0
----
--0
--0
--0
-7.30%223.12K
-74.96%55.78K
Asset impairment expenditure
----
----
----
-85.93%287.5K
----
----
----
----
9.82%2.04M
----
Unrealized gains and losses of investment securities
----
----
--0
358.06%42K
----
----
----
--20.83K
---16.28K
----
Remuneration paid in stock
--1.21K
--3.03K
--0
-96.23%25.27K
-95.71%21.25K
--0
--0
-95.22%4.02K
155.42%670.1K
762.72%495.34K
Deferred tax
----
----
----
--0
----
----
----
----
-417.34%-300.41K
----
Other non cashItems
-50.27%109.96K
-34.33%106.43K
-27.60%110.96K
51.45%687.79K
881.40%151.38K
49.32%221.09K
14.75%162.06K
2.57%153.26K
-59.40%454.13K
548.27%15.43K
Change In working capital
92.14%-19.12K
--59.73K
46.32%83.89K
-37.41%329.23K
94.47%515.02K
-199.46%-243.12K
--0
28.68%57.33K
2,644.68%526.02K
172.39%264.83K
-Change in receivables
--0
--2.47K
-108.97%-2.47K
220.95%21.08K
64.51%-21.9K
-59.50%15.46K
--0
215.84%27.51K
-109.18%-17.43K
-379.04%-61.71K
-Change in inventory
----
----
----
----
----
----
----
----
--0
----
-Change in prepaid assets
----
----
----
--0
----
--0
--0
--0
329.95%73.85K
-74.44%61.85K
-Change in payables and accrued expense
93.94%-19.12K
--57.26K
-0.24%86.36K
-34.38%308.16K
102.84%536.92K
-248.53%-315.33K
--0
388.19%86.57K
886.31%469.59K
151.01%264.7K
-Change in other working capital
----
----
----
----
----
----
--0
---56.74K
----
----
Cash from discontinued investing activities
Operating cash flow
-160.41%-68.9K
-187.20%-25.67K
-111.05%-1.03K
103.96%10.35K
99.16%-1.92K
-168.44%-26.46K
122.27%29.44K
-84.54%9.29K
90.02%-261.74K
60.01%-228.34K
Investing cash flow
Cash flow from continuing investing activities
94.86%-17.09K
0
-323.39K
-37.5K
295.1K
-332.6K
0
0
0
0
Net PPE purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net business purchase and sale
94.21%-17.09K
--0
---323.39K
----
----
---295.1K
--0
--0
--0
--0
Net other investing changes
----
----
----
---37.5K
--0
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
94.86%-17.09K
--0
---323.39K
---37.5K
--295.1K
---332.6K
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-39.58%90.1K
25.43K
0
-12.59%180.29K
-85.37%30.18K
149.11K
0
1K
278.00%206.26K
222.53%206.26K
Net issuance payments of debt
----
----
----
31.58%250K
-99.30%1.34K
--1
----
----
1,280.71%190K
--190K
Net common stock issuance
74.11%-25.43K
----
----
----
----
---98.22K
----
----
----
----
Cash dividends paid
----
----
----
--0
--0
----
----
----
--0
--0
Interest paid (cash flow from financing activities)
----
----
----
---1.33K
--0
----
----
----
--0
--0
Net other financing activities
----
----
----
-520.46%-68.38K
----
----
---33.62K
--1K
-38.72%16.26K
----
Cash from discontinued financing activities
Financing cash flow
-39.58%90.1K
--25.43K
--0
-12.59%180.29K
-85.37%30.18K
--149.11K
--0
--1K
278.00%206.26K
222.53%206.26K
Net cash flow
Beginning cash position
-99.99%27
-99.88%276
65.39%324.69K
-27.47%196.32K
-97.07%6.91K
37.41%224.49K
-27.63%224.49K
-27.47%196.32K
-90.77%270.68K
-54.85%236.03K
Current changes in cash
102.28%4.11K
---249
-3,251.49%-324.41K
376.06%153.15K
1,564.79%323.35K
-566.93%-180.5K
--0
-82.88%10.29K
97.93%-55.48K
90.64%-22.08K
Effect of exchange rate changes
--0
--0
--0
-31.17%-24.78K
68.39%-5.58K
-209.05%-37.08K
--0
186.73%17.88K
-239.73%-18.89K
-7.71%-17.64K
End cash Position
-40.19%4.13K
-99.99%27
-99.88%276
65.39%324.69K
65.39%324.69K
-97.07%6.91K
37.41%224.49K
-27.63%224.49K
-27.47%196.32K
-27.47%196.32K
Free cash from
-160.41%-68.9K
-187.20%-25.67K
-111.05%-1.03K
103.96%10.35K
99.16%-1.92K
-168.44%-26.46K
122.27%29.44K
-84.54%9.29K
90.05%-261.74K
60.01%-228.34K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -160.41%-68.9K-187.20%-25.67K-111.05%-1.03K103.96%10.35K99.16%-1.92K-168.44%-26.46K122.27%29.44K-84.54%9.29K90.02%-261.74K60.01%-228.34K
Net income from continuing operations 50.45%-160.95K-41.42%-194.85K137.62%92.3K51.39%-1.88M58.25%-1.17M29.68%-324.85K56.17%-137.78K13.95%-245.36K35.89%-3.86M-29.97%-2.8M
Operating gains losses --0--0-1,599.93%-288.18K27,247.91%516.6K856.07%150.98K943.87%320.42K146.47%25.99K69.55%19.21K104.62%1.89K345.98%15.79K
Depreciation and amortization --------------0------0--0--0-7.30%223.12K-74.96%55.78K
Asset impairment expenditure -------------85.93%287.5K----------------9.82%2.04M----
Unrealized gains and losses of investment securities ----------0358.06%42K--------------20.83K---16.28K----
Remuneration paid in stock --1.21K--3.03K--0-96.23%25.27K-95.71%21.25K--0--0-95.22%4.02K155.42%670.1K762.72%495.34K
Deferred tax --------------0-----------------417.34%-300.41K----
Other non cashItems -50.27%109.96K-34.33%106.43K-27.60%110.96K51.45%687.79K881.40%151.38K49.32%221.09K14.75%162.06K2.57%153.26K-59.40%454.13K548.27%15.43K
Change In working capital 92.14%-19.12K--59.73K46.32%83.89K-37.41%329.23K94.47%515.02K-199.46%-243.12K--028.68%57.33K2,644.68%526.02K172.39%264.83K
-Change in receivables --0--2.47K-108.97%-2.47K220.95%21.08K64.51%-21.9K-59.50%15.46K--0215.84%27.51K-109.18%-17.43K-379.04%-61.71K
-Change in inventory ----------------------------------0----
-Change in prepaid assets --------------0------0--0--0329.95%73.85K-74.44%61.85K
-Change in payables and accrued expense 93.94%-19.12K--57.26K-0.24%86.36K-34.38%308.16K102.84%536.92K-248.53%-315.33K--0388.19%86.57K886.31%469.59K151.01%264.7K
-Change in other working capital --------------------------0---56.74K--------
Cash from discontinued investing activities
Operating cash flow -160.41%-68.9K-187.20%-25.67K-111.05%-1.03K103.96%10.35K99.16%-1.92K-168.44%-26.46K122.27%29.44K-84.54%9.29K90.02%-261.74K60.01%-228.34K
Investing cash flow
Cash flow from continuing investing activities 94.86%-17.09K0-323.39K-37.5K295.1K-332.6K0000
Net PPE purchase and sale ----------------------------------0----
Net business purchase and sale 94.21%-17.09K--0---323.39K-----------295.1K--0--0--0--0
Net other investing changes ---------------37.5K--0--0----------------
Cash from discontinued investing activities
Investing cash flow 94.86%-17.09K--0---323.39K---37.5K--295.1K---332.6K--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -39.58%90.1K25.43K0-12.59%180.29K-85.37%30.18K149.11K01K278.00%206.26K222.53%206.26K
Net issuance payments of debt ------------31.58%250K-99.30%1.34K--1--------1,280.71%190K--190K
Net common stock issuance 74.11%-25.43K-------------------98.22K----------------
Cash dividends paid --------------0--0--------------0--0
Interest paid (cash flow from financing activities) ---------------1.33K--0--------------0--0
Net other financing activities -------------520.46%-68.38K-----------33.62K--1K-38.72%16.26K----
Cash from discontinued financing activities
Financing cash flow -39.58%90.1K--25.43K--0-12.59%180.29K-85.37%30.18K--149.11K--0--1K278.00%206.26K222.53%206.26K
Net cash flow
Beginning cash position -99.99%27-99.88%27665.39%324.69K-27.47%196.32K-97.07%6.91K37.41%224.49K-27.63%224.49K-27.47%196.32K-90.77%270.68K-54.85%236.03K
Current changes in cash 102.28%4.11K---249-3,251.49%-324.41K376.06%153.15K1,564.79%323.35K-566.93%-180.5K--0-82.88%10.29K97.93%-55.48K90.64%-22.08K
Effect of exchange rate changes --0--0--0-31.17%-24.78K68.39%-5.58K-209.05%-37.08K--0186.73%17.88K-239.73%-18.89K-7.71%-17.64K
End cash Position -40.19%4.13K-99.99%27-99.88%27665.39%324.69K65.39%324.69K-97.07%6.91K37.41%224.49K-27.63%224.49K-27.47%196.32K-27.47%196.32K
Free cash from -160.41%-68.9K-187.20%-25.67K-111.05%-1.03K103.96%10.35K99.16%-1.92K-168.44%-26.46K122.27%29.44K-84.54%9.29K90.05%-261.74K60.01%-228.34K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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