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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-82.74%38.66K
83.62%-111.57K
102.48%39.51K
19.66%-2.62M
73.45%-571.05K
128.50%224.02K
9.46%-680.93K
-246.47%-1.6M
-1,351.20%-3.27M
-714.56%-2.15M
Net income from continuing operations
-14.71%-461.98K
82.95%-293.76K
82.48%-305.74K
-38.68%-6.03M
7.46%-2.16M
32.61%-402.72K
-70.40%-1.72M
-328.68%-1.74M
-5,478.52%-4.35M
-1,202.38%-2.33M
Operating gains losses
-37.35%30.7K
36.64%-55.93K
318.26%11.33K
-848.07%-40.93K
-87.87%3.54K
564.46%49K
-1,188.66%-88.27K
78.59%-5.19K
131.10%5.47K
-13.93%29.2K
Depreciation and amortization
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
189.88%4.64K
331.13%6.9K
106.88%13.24K
8,350.00%6.93K
Asset impairment expenditure
----
----
----
10,415.30%1.86M
----
----
----
----
--17.7K
--17.31K
Remuneration paid in stock
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
-43.33%180.58K
--156.52K
--1.26M
--520.87K
Deferred tax
----
----
----
---58.07K
----
----
----
----
--0
----
Other non cashItems
34.43%148.07K
-53.72%141.23K
-78.86%149.41K
421.18%1.12M
97.60%-3.44K
-71.98%110.15K
938.11%305.16K
43,576.45%706.69K
915.02%214.62K
---143.62K
Change In working capital
-47.00%244.44K
-104.35%-27.81K
106.22%44.56K
104.42%19.17K
-45.21%-365.83K
453.75%461.21K
3,573.79%639.73K
-2,099.74%-715.95K
-61.49%-433.28K
-171.79%-251.93K
-Change in receivables
30.35%38.18K
-102.32%-2.68K
-61.81%8.79K
207.48%178.91K
107.72%11.11K
445.23%29.29K
265.51%115.48K
-58.66%23.02K
-361.80%-166.46K
-162.12%-143.89K
-Change in inventory
--0
--0
--0
-0.24%-144.36K
119.38%20.14K
98.10%-761
---78.02K
---85.72K
---144.02K
---103.9K
-Change in prepaid assets
34.30%-6.03K
--0
103.50%18.03K
309.79%28.18K
14,352.23%252.98K
58.54%-9.18K
2,628.72%298.84K
-2,407.21%-514.46K
46.62%-13.43K
90.35%-1.78K
-Change in payables and accrued expense
-45.93%212.29K
-107.30%-25.13K
110.42%17.73K
127.39%47.61K
-676.15%-518.9K
758.38%392.63K
256.62%344.12K
-18.35%-170.25K
-4,324.76%-173.85K
-200.68%-66.86K
-Change in other working capital
----
----
----
-241.39%-91.17K
---131.16K
--49.23K
---40.7K
-5.59%31.46K
120.75%64.49K
----
Cash from discontinued investing activities
Operating cash flow
-82.74%38.66K
83.62%-111.57K
102.48%39.51K
19.66%-2.62M
73.45%-571.05K
128.50%224.02K
9.46%-680.93K
-246.47%-1.6M
-1,351.20%-3.27M
-714.56%-2.15M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
279.40%63.98K
-72.29%271.33K
73.06%-271.33K
0
1,409.46%63.98K
-35.66K
979.29K
Net PPE purchase and sale
--0
--0
--0
79.38%-7.35K
--0
--0
--0
-50.49%-7.35K
---35.66K
---20.69K
Net business purchase and sale
--0
--0
--0
--71.33K
--271.33K
---271.33K
--0
--71.33K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
279.40%63.98K
-72.29%271.33K
73.06%-271.33K
--0
1,409.46%63.98K
---35.66K
--979.29K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-101.92%-115.88K
-97.85%63.95K
97.46%-5.94K
-96.04%104.18K
-141.24%-278.07K
1,427.87%6.04M
1,827.52%2.97M
Net issuance payments of debt
--0
--0
--0
-100.54%-16.09K
--0
-249.94%-5.93K
---5.08K
---5.08K
4,888.71%2.99M
7,665.49%2.99M
Net common stock issuance
----
----
--0
-99.17%26.54K
----
----
----
-129.66%-200K
858.31%3.21M
165.94%138.72K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
--0
--0
--0
---126.33K
--37.41K
---10
---90.74K
---72.99K
--0
--0
Net other financing activities
----
----
----
----
----
----
----
----
---166K
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-101.92%-115.88K
-97.85%63.95K
97.46%-5.94K
-96.04%104.18K
-141.24%-278.07K
1,427.87%6.04M
1,827.52%2.97M
Net cash flow
Beginning cash position
-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
179.88%1.12M
1,423.73%2.93M
771.80%192.48K
80.95%1.14M
Current changes in cash
172.60%38.66K
80.66%-111.57K
102.18%39.51K
-197.64%-2.68M
-113.13%-235.77K
95.34%-53.25K
-130.70%-576.76K
-967.00%-1.81M
1,508.20%2.74M
512.02%1.8M
Effect of exchange rate changes
13.76%34K
----
----
--13.52K
---16.37K
--29.89K
----
----
--0
--0
End cash Position
-54.85%236.03K
-70.09%163.37K
-72.38%310.2K
-90.77%270.68K
-90.77%270.68K
-54.02%522.82K
-76.04%546.18K
179.88%1.12M
1,423.73%2.93M
1,423.73%2.93M
Free cash from
-82.74%38.66K
83.62%-111.57K
102.46%39.51K
20.30%-2.63M
51.27%-571.05K
124.65%224.02K
9.82%-680.93K
-244.41%-1.6M
-1,367.05%-3.3M
-343.73%-1.17M
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, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -82.74%38.66K83.62%-111.57K102.48%39.51K19.66%-2.62M73.45%-571.05K128.50%224.02K9.46%-680.93K-246.47%-1.6M-1,351.20%-3.27M-714.56%-2.15M
Net income from continuing operations -14.71%-461.98K82.95%-293.76K82.48%-305.74K-38.68%-6.03M7.46%-2.16M32.61%-402.72K-70.40%-1.72M-328.68%-1.74M-5,478.52%-4.35M-1,202.38%-2.33M
Operating gains losses -37.35%30.7K36.64%-55.93K318.26%11.33K-848.07%-40.93K-87.87%3.54K564.46%49K-1,188.66%-88.27K78.59%-5.19K131.10%5.47K-13.93%29.2K
Depreciation and amortization 772.67%55.78K1,102.67%55.78K708.64%55.78K1,717.94%240.7K3,114.53%222.77K105.53%6.39K189.88%4.64K331.13%6.9K106.88%13.24K8,350.00%6.93K
Asset impairment expenditure ------------10,415.30%1.86M------------------17.7K--17.31K
Remuneration paid in stock 2,165,400.00%21.65K-61.83%68.93K-46.22%84.17K-79.21%262.35K-114.35%-74.74K-100.00%-1-43.33%180.58K--156.52K--1.26M--520.87K
Deferred tax ---------------58.07K------------------0----
Other non cashItems 34.43%148.07K-53.72%141.23K-78.86%149.41K421.18%1.12M97.60%-3.44K-71.98%110.15K938.11%305.16K43,576.45%706.69K915.02%214.62K---143.62K
Change In working capital -47.00%244.44K-104.35%-27.81K106.22%44.56K104.42%19.17K-45.21%-365.83K453.75%461.21K3,573.79%639.73K-2,099.74%-715.95K-61.49%-433.28K-171.79%-251.93K
-Change in receivables 30.35%38.18K-102.32%-2.68K-61.81%8.79K207.48%178.91K107.72%11.11K445.23%29.29K265.51%115.48K-58.66%23.02K-361.80%-166.46K-162.12%-143.89K
-Change in inventory --0--0--0-0.24%-144.36K119.38%20.14K98.10%-761---78.02K---85.72K---144.02K---103.9K
-Change in prepaid assets 34.30%-6.03K--0103.50%18.03K309.79%28.18K14,352.23%252.98K58.54%-9.18K2,628.72%298.84K-2,407.21%-514.46K46.62%-13.43K90.35%-1.78K
-Change in payables and accrued expense -45.93%212.29K-107.30%-25.13K110.42%17.73K127.39%47.61K-676.15%-518.9K758.38%392.63K256.62%344.12K-18.35%-170.25K-4,324.76%-173.85K-200.68%-66.86K
-Change in other working capital -------------241.39%-91.17K---131.16K--49.23K---40.7K-5.59%31.46K120.75%64.49K----
Cash from discontinued investing activities
Operating cash flow -82.74%38.66K83.62%-111.57K102.48%39.51K19.66%-2.62M73.45%-571.05K128.50%224.02K9.46%-680.93K-246.47%-1.6M-1,351.20%-3.27M-714.56%-2.15M
Investing cash flow
Cash flow from continuing investing activities 000279.40%63.98K-72.29%271.33K73.06%-271.33K01,409.46%63.98K-35.66K979.29K
Net PPE purchase and sale --0--0--079.38%-7.35K--0--0--0-50.49%-7.35K---35.66K---20.69K
Net business purchase and sale --0--0--0--71.33K--271.33K---271.33K--0--71.33K--0--0
Cash from discontinued investing activities
Investing cash flow --0--0--0279.40%63.98K-72.29%271.33K73.06%-271.33K--01,409.46%63.98K---35.66K--979.29K
Financing cash flow
Cash flow from continuing financing activities 000-101.92%-115.88K-97.85%63.95K97.46%-5.94K-96.04%104.18K-141.24%-278.07K1,427.87%6.04M1,827.52%2.97M
Net issuance payments of debt --0--0--0-100.54%-16.09K--0-249.94%-5.93K---5.08K---5.08K4,888.71%2.99M7,665.49%2.99M
Net common stock issuance ----------0-99.17%26.54K-------------129.66%-200K858.31%3.21M165.94%138.72K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) --0--0--0---126.33K--37.41K---10---90.74K---72.99K--0--0
Net other financing activities -----------------------------------166K----
Cash from discontinued financing activities
Financing cash flow --0--0--0-101.92%-115.88K-97.85%63.95K97.46%-5.94K-96.04%104.18K-141.24%-278.07K1,427.87%6.04M1,827.52%2.97M
Net cash flow
Beginning cash position -70.09%163.37K-72.38%310.2K-90.77%270.68K1,423.73%2.93M-54.02%522.82K-76.04%546.18K179.88%1.12M1,423.73%2.93M771.80%192.48K80.95%1.14M
Current changes in cash 172.60%38.66K80.66%-111.57K102.18%39.51K-197.64%-2.68M-113.13%-235.77K95.34%-53.25K-130.70%-576.76K-967.00%-1.81M1,508.20%2.74M512.02%1.8M
Effect of exchange rate changes 13.76%34K----------13.52K---16.37K--29.89K----------0--0
End cash Position -54.85%236.03K-70.09%163.37K-72.38%310.2K-90.77%270.68K-90.77%270.68K-54.02%522.82K-76.04%546.18K179.88%1.12M1,423.73%2.93M1,423.73%2.93M
Free cash from -82.74%38.66K83.62%-111.57K102.46%39.51K20.30%-2.63M51.27%-571.05K124.65%224.02K9.82%-680.93K-244.41%-1.6M-1,367.05%-3.3M-343.73%-1.17M
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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