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VRVR VIRTUAL INTERACTIVE TECHNO CORP

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0.420
0.0000.00%

15min DelayClose Jan 6 16:00 ET

3.47MMarket Cap-8.40P/E (TTM)

VIRTUAL INTERACTIVE TECHNO CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1,156.16%-9.28K

-124.57%-14.12K

64.41%-9.79K

57.90%-195.55K

-229.88%-161K

99.65%-739

94.70%-6.29K

66.96%-27.52K

-9,492.03%-464.44K

-584.04%-48.81K

Net income from continuing operations

92.50%-68.13K

91.61%-70.51K

91.29%-77.29K

-70.13%-2.82M

63.12%-180.91K

-36.07%-908.07K

-312.21%-840.75K

-201.73%-887.62K

-1,393.27%-1.66M

-1,483.09%-490.54K

Other non cash items

-92.04%9.29K

101.58%9.29K

-98.85%9.29K

-67.74%348.15K

-97.60%9.29K

-71.25%116.67K

-709.61%-587.52K

328.27%809.71K

--1.08M

--387.95K

Change In working capital

-29.24%49.18K

74.48%46.72K

14.75%57.82K

2,042.40%2.24M

4,453.87%2.1M

45.12%69.51K

342.07%26.78K

130.99%50.39K

-9.64%104.68K

92.96%46.02K

-Change in receivables

-120.92%-9.08K

136.64%8.01K

-264.60%-1.6K

0.88%16.74K

64.73%-5.78K

103.09%43.4K

-358.39%-21.85K

-69.23%969

-63.44%16.6K

18.99%-16.38K

-Change in prepaid assets

----

--2.07M

----

--0

----

-Change in payables and accrued expense

123.17%58.26K

-20.39%38.72K

20.22%59.42K

75.37%154.47K

-51.43%30.31K

-1.58%26.11K

349.14%48.63K

164.77%49.42K

25.02%88.08K

41.60%62.41K

Cash from discontinued investing activities

Operating cash flow

-1,156.16%-9.28K

-124.57%-14.12K

64.41%-9.79K

57.90%-195.55K

-229.88%-161K

99.65%-739

94.70%-6.29K

66.96%-27.52K

-9,492.03%-464.44K

-584.04%-48.81K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Investing cash flow

----

--0

----

--0

Financing cash flow

Cash flow from continuing financing activities

-19.92%200K

14.89%249.75K

-94.25%12.5K

Net issuance payments of debt

----

--0

----

-8.11%199.75K

--0

Net common stock issuance

----

--0

----

--50K

--12.5K

Net preferred stock issuance

----

--200K

----

--0

----

Cash from discontinued financing activities

Financing cash flow

----

-19.92%200K

----

14.89%249.75K

-94.25%12.5K

Net cash flow

Beginning cash position

557.84%16.91K

250.29%31.04K

12.24%40.83K

-85.51%36.38K

-97.48%1.83K

-91.84%2.57K

-94.72%8.86K

-85.51%36.38K

592.70%251.06K

78.04%72.68K

Current changes in cash

-1,156.16%-9.28K

-124.57%-14.12K

64.41%-9.79K

102.07%4.45K

207.41%39K

-101.79%-739

95.38%-6.29K

66.96%-27.52K

-199.94%-214.69K

-117.27%-36.31K

End cash Position

316.48%7.63K

557.84%16.91K

250.29%31.04K

12.24%40.83K

-97.48%1.83K

-91.84%2.57K

-94.72%8.86K

-85.51%36.38K

Free cash flow

-1,156.16%-9.28K

-124.57%-14.12K

64.41%-9.79K

57.90%-195.55K

-229.88%-161K

99.65%-739

94.70%-6.29K

66.96%-27.52K

-9,492.03%-464.44K

-584.04%-48.81K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1,156.16%-9.28K	-124.57%-14.12K	64.41%-9.79K	57.90%-195.55K	-229.88%-161K	99.65%-739	94.70%-6.29K	66.96%-27.52K	-9,492.03%-464.44K	-584.04%-48.81K
Net income from continuing operations	92.50%-68.13K	91.61%-70.51K	91.29%-77.29K	-70.13%-2.82M	63.12%-180.91K	-36.07%-908.07K	-312.21%-840.75K	-201.73%-887.62K	-1,393.27%-1.66M	-1,483.09%-490.54K
Other non cash items	-92.04%9.29K	101.58%9.29K	-98.85%9.29K	-67.74%348.15K	-97.60%9.29K	-71.25%116.67K	-709.61%-587.52K	328.27%809.71K	--1.08M	--387.95K
Change In working capital	-29.24%49.18K	74.48%46.72K	14.75%57.82K	2,042.40%2.24M	4,453.87%2.1M	45.12%69.51K	342.07%26.78K	130.99%50.39K	-9.64%104.68K	92.96%46.02K
-Change in receivables	-120.92%-9.08K	136.64%8.01K	-264.60%-1.6K	0.88%16.74K	64.73%-5.78K	103.09%43.4K	-358.39%-21.85K	-69.23%969	-63.44%16.6K	18.99%-16.38K
-Change in prepaid assets	----	----	----	--2.07M	----	----	----	----	--0	----
-Change in payables and accrued expense	123.17%58.26K	-20.39%38.72K	20.22%59.42K	75.37%154.47K	-51.43%30.31K	-1.58%26.11K	349.14%48.63K	164.77%49.42K	25.02%88.08K	41.60%62.41K
Cash from discontinued investing activities
Operating cash flow	-1,156.16%-9.28K	-124.57%-14.12K	64.41%-9.79K	57.90%-195.55K	-229.88%-161K	99.65%-739	94.70%-6.29K	66.96%-27.52K	-9,492.03%-464.44K	-584.04%-48.81K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow	----	----	----	--0	----	----	----	----	--0	--0
Financing cash flow
Cash flow from continuing financing activities				-19.92%200K					14.89%249.75K	-94.25%12.5K
Net issuance payments of debt	----	----	----	--0	----	----	----	----	-8.11%199.75K	--0
Net common stock issuance	----	----	----	--0	----	----	----	----	--50K	--12.5K
Net preferred stock issuance	----	----	----	--200K	----	----	----	----	--0	----
Cash from discontinued financing activities
Financing cash flow	----	----	----	-19.92%200K	----	----	----	----	14.89%249.75K	-94.25%12.5K
Net cash flow
Beginning cash position	557.84%16.91K	250.29%31.04K	12.24%40.83K	-85.51%36.38K	-97.48%1.83K	-91.84%2.57K	-94.72%8.86K	-85.51%36.38K	592.70%251.06K	78.04%72.68K
Current changes in cash	-1,156.16%-9.28K	-124.57%-14.12K	64.41%-9.79K	102.07%4.45K	207.41%39K	-101.79%-739	95.38%-6.29K	66.96%-27.52K	-199.94%-214.69K	-117.27%-36.31K
End cash Position	316.48%7.63K	557.84%16.91K	250.29%31.04K	12.24%40.83K	12.24%40.83K	-97.48%1.83K	-91.84%2.57K	-94.72%8.86K	-85.51%36.38K	-85.51%36.38K
Free cash flow	-1,156.16%-9.28K	-124.57%-14.12K	64.41%-9.79K	57.90%-195.55K	-229.88%-161K	99.65%-739	94.70%-6.29K	66.96%-27.52K	-9,492.03%-464.44K	-584.04%-48.81K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data