CA Stock MarketDetailed Quotes

VRAR XR Immersive Tech Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Nov 7 16:00 ET
531.67KMarket Cap-145P/E (TTM)

XR Immersive Tech Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-54.85%236.03K
-70.09%163.37K
-72.38%310.2K
-90.77%270.68K
-90.77%270.68K
-54.02%522.82K
--546.18K
--1.12M
1,423.73%2.93M
1,423.73%2.93M
-Cash and cash equivalents
-54.85%236.03K
-70.09%163.37K
-72.38%310.2K
-90.77%270.68K
-90.77%270.68K
-54.02%522.82K
--546.18K
--1.12M
1,423.73%2.93M
1,423.73%2.93M
Total current assets
-76.69%265.27K
-81.20%224.75K
-82.51%368.89K
-88.02%400.23K
-88.02%400.23K
-19.92%1.14M
--1.2M
--2.11M
1,033.06%3.34M
1,033.06%3.34M
Non current assets
-Accumulated depreciation
--0
--0
----
--0
--0
-33.74%-26.69K
---24.83K
---23.38K
-47.50%-22.36K
-47.50%-22.36K
-Long term equity investment
-3.24%2.97M
4,114.80%2.93M
3,925.47%2.9M
3,743.67%2.87M
3,743.67%2.87M
4,207.27%3.07M
--69.54K
--72.1K
121.43%74.55K
121.43%74.55K
-Goodwill
--2.1M
--2.15M
--2.21M
--2.27M
--2.27M
----
----
----
--0
--0
-Other intangible assets
--1.04M
--1.04M
----
----
----
----
----
----
----
----
Regulatory assets
-54.16%23.21K
-23.19%61.38K
-69.96%58.7K
-69.10%67.49K
-69.10%67.49K
-62.20%50.62K
--79.91K
--195.39K
213.58%218.42K
213.58%218.42K
Total assets
-31.79%22.77K
-81.97%4.37K
-94.83%2.52K
-38.83%11.23K
-38.83%11.23K
20.53%33.38K
--24.23K
--48.86K
201.69%18.36K
201.69%18.36K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
4.71%18.98K
--3.05M
--2.83M
--2.56M
--2.56M
-Current debt
----
----
----
----
----
----
--3.03M
--2.82M
--2.55M
--2.55M
-Current capital lease obligation
----
----
----
--0
--0
4.71%18.98K
--17.23K
--15.56K
--13.98K
--13.98K
-accounts payable
-3.86%566.85K
-12.05%430.08K
124.56%465.57K
352.06%475.76K
352.06%475.76K
209.79%589.63K
--489.02K
--207.32K
22.10%105.24K
22.10%105.24K
-Total tax payable
47.66%4.53M
6,358.97%4.49M
6,090.06%4.46M
5,837.11%4.43M
5,837.11%4.43M
4,207.27%3.07M
--69.54K
--72.1K
121.43%74.55K
121.43%74.55K
-Due to related parties current
-78.86%300K
-78.86%300K
-67.36%300K
-73.19%300K
-73.19%300K
28.75%1.42M
--1.42M
--919.11K
1,024.40%1.12M
1,024.40%1.12M
Current accrued expenses
78.76%684.64K
101.41%495.67K
126.72%387.69K
38.32%281.85K
38.32%281.85K
--383K
--246.1K
--171K
44.08%203.77K
44.08%203.77K
Current deferred liabilities
----
----
----
--0
--0
--104.48K
--55.24K
--95.95K
--64.49K
--64.49K
Current liabilities
-38.32%1.55M
-76.68%1.23M
-72.73%1.15M
-73.90%1.06M
-73.90%1.06M
91.91%2.52M
--5.26M
--4.23M
170.14%4.05M
170.14%4.05M
Non current liabilities
-Long term debt
----
----
----
--0
--0
-41.17%19.04K
--24.78K
--29.41K
--33.82K
--33.82K
Non current accrued expenses
--0
--0
--0
-92.99%5.46K
-92.99%5.46K
4.97%67.24K
--73.64K
--79.62K
1,825.71%77.82K
1,825.71%77.82K
Due to related parties non current
--1.15M
--1.15M
--1.15M
--1.15M
--1.15M
----
----
----
--0
--0
Long term provisions
-2.64%2.97M
6,448.38%2.93M
6,699.41%2.9M
6,935.67%2.87M
6,935.67%2.87M
7,749.15%3.05M
--44.76K
--42.69K
20.97%40.73K
20.97%40.73K
Total non current liabilities
8.91%6.08M
7.35%5.72M
30.60%5.62M
32.89%5.48M
32.89%5.48M
303.90%5.58M
--5.33M
--4.3M
169.07%4.13M
169.07%4.13M
Shareholders'equity
Share capital
0.41%6.47M
0.41%6.47M
0.41%6.47M
115.68%6.47M
115.68%6.47M
142.07%6.44M
--6.44M
--6.44M
299,800,600.00%3M
299,800,600.00%3M
-common stock
0.41%6.47M
0.41%6.47M
0.41%6.47M
115.68%6.47M
115.68%6.47M
142.07%6.44M
--6.44M
--6.44M
299,800,600.00%3M
299,800,600.00%3M
Additional paid-in capital
--935.51K
--913.86K
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
-99.28%12.27K
-100.25%-4.11K
26.51%1.88M
36.63%1.82M
36.63%1.82M
39.31%1.7M
--1.67M
--1.49M
--1.33M
--1.33M
Noncontrolling interests
-98.68%47.6K
-97.89%77.35K
-98.89%36.3K
218,066.67%32.73K
218,066.67%32.73K
--3.61M
--3.66M
--3.27M
-99.54%15
-99.54%15
Total equity
-49.88%2.41M
-50.16%2.46M
-52.09%2.62M
-20.89%2.7M
-20.89%2.7M
57.47%4.81M
--4.93M
--5.46M
304.85%3.42M
304.85%3.42M
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -54.85%236.03K-70.09%163.37K-72.38%310.2K-90.77%270.68K-90.77%270.68K-54.02%522.82K--546.18K--1.12M1,423.73%2.93M1,423.73%2.93M
-Cash and cash equivalents -54.85%236.03K-70.09%163.37K-72.38%310.2K-90.77%270.68K-90.77%270.68K-54.02%522.82K--546.18K--1.12M1,423.73%2.93M1,423.73%2.93M
Total current assets -76.69%265.27K-81.20%224.75K-82.51%368.89K-88.02%400.23K-88.02%400.23K-19.92%1.14M--1.2M--2.11M1,033.06%3.34M1,033.06%3.34M
Non current assets
-Accumulated depreciation --0--0------0--0-33.74%-26.69K---24.83K---23.38K-47.50%-22.36K-47.50%-22.36K
-Long term equity investment -3.24%2.97M4,114.80%2.93M3,925.47%2.9M3,743.67%2.87M3,743.67%2.87M4,207.27%3.07M--69.54K--72.1K121.43%74.55K121.43%74.55K
-Goodwill --2.1M--2.15M--2.21M--2.27M--2.27M--------------0--0
-Other intangible assets --1.04M--1.04M--------------------------------
Regulatory assets -54.16%23.21K-23.19%61.38K-69.96%58.7K-69.10%67.49K-69.10%67.49K-62.20%50.62K--79.91K--195.39K213.58%218.42K213.58%218.42K
Total assets -31.79%22.77K-81.97%4.37K-94.83%2.52K-38.83%11.23K-38.83%11.23K20.53%33.38K--24.23K--48.86K201.69%18.36K201.69%18.36K
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------4.71%18.98K--3.05M--2.83M--2.56M--2.56M
-Current debt --------------------------3.03M--2.82M--2.55M--2.55M
-Current capital lease obligation --------------0--04.71%18.98K--17.23K--15.56K--13.98K--13.98K
-accounts payable -3.86%566.85K-12.05%430.08K124.56%465.57K352.06%475.76K352.06%475.76K209.79%589.63K--489.02K--207.32K22.10%105.24K22.10%105.24K
-Total tax payable 47.66%4.53M6,358.97%4.49M6,090.06%4.46M5,837.11%4.43M5,837.11%4.43M4,207.27%3.07M--69.54K--72.1K121.43%74.55K121.43%74.55K
-Due to related parties current -78.86%300K-78.86%300K-67.36%300K-73.19%300K-73.19%300K28.75%1.42M--1.42M--919.11K1,024.40%1.12M1,024.40%1.12M
Current accrued expenses 78.76%684.64K101.41%495.67K126.72%387.69K38.32%281.85K38.32%281.85K--383K--246.1K--171K44.08%203.77K44.08%203.77K
Current deferred liabilities --------------0--0--104.48K--55.24K--95.95K--64.49K--64.49K
Current liabilities -38.32%1.55M-76.68%1.23M-72.73%1.15M-73.90%1.06M-73.90%1.06M91.91%2.52M--5.26M--4.23M170.14%4.05M170.14%4.05M
Non current liabilities
-Long term debt --------------0--0-41.17%19.04K--24.78K--29.41K--33.82K--33.82K
Non current accrued expenses --0--0--0-92.99%5.46K-92.99%5.46K4.97%67.24K--73.64K--79.62K1,825.71%77.82K1,825.71%77.82K
Due to related parties non current --1.15M--1.15M--1.15M--1.15M--1.15M--------------0--0
Long term provisions -2.64%2.97M6,448.38%2.93M6,699.41%2.9M6,935.67%2.87M6,935.67%2.87M7,749.15%3.05M--44.76K--42.69K20.97%40.73K20.97%40.73K
Total non current liabilities 8.91%6.08M7.35%5.72M30.60%5.62M32.89%5.48M32.89%5.48M303.90%5.58M--5.33M--4.3M169.07%4.13M169.07%4.13M
Shareholders'equity
Share capital 0.41%6.47M0.41%6.47M0.41%6.47M115.68%6.47M115.68%6.47M142.07%6.44M--6.44M--6.44M299,800,600.00%3M299,800,600.00%3M
-common stock 0.41%6.47M0.41%6.47M0.41%6.47M115.68%6.47M115.68%6.47M142.07%6.44M--6.44M--6.44M299,800,600.00%3M299,800,600.00%3M
Additional paid-in capital --935.51K--913.86K--------------------------------
Gains losses not affecting retained earnings -99.28%12.27K-100.25%-4.11K26.51%1.88M36.63%1.82M36.63%1.82M39.31%1.7M--1.67M--1.49M--1.33M--1.33M
Noncontrolling interests -98.68%47.6K-97.89%77.35K-98.89%36.3K218,066.67%32.73K218,066.67%32.73K--3.61M--3.66M--3.27M-99.54%15-99.54%15
Total equity -49.88%2.41M-50.16%2.46M-52.09%2.62M-20.89%2.7M-20.89%2.7M57.47%4.81M--4.93M--5.46M304.85%3.42M304.85%3.42M

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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