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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

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

80.64%295.12K

-27.63%224.49K

-27.47%196.32K

-54.85%236.03K

-70.09%163.37K

-72.38%310.2K

-90.77%270.68K

-54.02%522.82K

-Cash and cash equivalents

80.64%295.12K

-27.63%224.49K

-27.47%196.32K

-54.85%236.03K

-70.09%163.37K

-72.38%310.2K

-90.77%270.68K

-54.02%522.82K

Total current assets

54.02%346.17K

-37.24%231.53K

-43.68%225.42K

-76.69%265.27K

-81.20%224.75K

-82.51%368.89K

-88.02%400.23K

-19.92%1.14M

Non current assets

-Accumulated depreciation

----

--0

----

--0

-33.74%-26.69K

-Long term equity investment

89.43%5.55M

79.12%5.2M

24.36%3.89M

-3.24%2.97M

4,114.80%2.93M

3,925.47%2.9M

4,095.79%3.13M

4,207.27%3.07M

-Goodwill

----

--0

--2.1M

--2.15M

--2.21M

--2.27M

----

-Other intangible assets

----

--1.07M

----

--1.04M

----

Regulatory assets

-16.84%51.05K

-88.02%7.03K

-65.98%29.1K

-54.16%23.21K

-23.19%61.38K

-69.96%58.7K

-60.84%85.52K

-62.20%50.62K

Total assets

199.91%13.11K

161.25%6.59K

155.11%28.66K

-31.79%22.77K

-81.97%4.37K

-94.83%2.52K

-38.83%11.23K

20.53%33.38K

Liabilities

Current liabilities

Current debt and capital lease obligation

--300K

----

4.71%18.98K

-Current debt

--300K

----

-Current capital lease obligation

----

4.71%18.98K

-accounts payable

37.54%591.52K

25.80%585.69K

10.96%527.89K

-3.86%566.85K

-12.05%430.08K

124.56%465.57K

352.06%475.76K

209.79%589.63K

-Total tax payable

23.62%5.55M

16.48%5.2M

7.75%5.05M

47.66%4.53M

6,358.97%4.49M

6,090.06%4.46M

6,189.23%4.69M

4,207.27%3.07M

-Due to related parties current

----

0.00%300K

-78.86%300K

-67.36%300K

-73.19%300K

28.75%1.42M

Current accrued expenses

-65.28%172.09K

-12.74%338.3K

1,626.79%334.13K

78.76%684.64K

101.41%495.67K

126.72%387.69K

-90.50%19.35K

--383K

Current deferred liabilities

----

--104.48K

Current liabilities

-13.23%1.06M

6.13%1.22M

46.15%1.16M

-38.32%1.55M

-76.68%1.23M

-72.73%1.15M

-80.38%795.11K

91.91%2.52M

Non current liabilities

-Long term debt

----

-41.17%19.04K

Non current accrued expenses

----

--0

-92.99%5.46K

4.97%67.24K

Due to related parties non current

----

1.42%1.16M

--1.15M

----

Long term provisions

89.43%5.55M

79.12%5.2M

24.36%3.89M

-2.64%2.97M

6,448.38%2.93M

6,699.41%2.9M

7,580.20%3.13M

7,749.15%3.05M

Total non current liabilities

15.72%6.62M

14.36%6.42M

13.32%6.21M

8.91%6.08M

7.35%5.72M

30.60%5.62M

32.89%5.48M

303.90%5.58M

Shareholders'equity

Share capital

0.33%6.49M

0.41%6.47M

115.68%6.47M

142.07%6.44M

-common stock

0.33%6.49M

0.41%6.47M

115.68%6.47M

142.07%6.44M

Additional paid-in capital

----

--1.44M

----

--935.51K

--913.86K

----

Gains losses not affecting retained earnings

62,497.98%2.56M

-99.33%12.52K

37.54%2.5M

-99.28%12.27K

-100.25%-4.11K

26.51%1.88M

36.63%1.82M

39.31%1.7M

Noncontrolling interests

-81.90%14K

-22.37%28.18K

49.73%49K

-98.68%47.6K

-97.89%77.35K

-98.89%36.3K

218,066.67%32.73K

--3.61M

Total equity

-85.34%360.17K

-90.07%259.7K

-89.86%274.42K

-49.88%2.41M

-50.16%2.46M

-52.09%2.62M

-20.89%2.7M

57.47%4.81M

	(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
Assets
Current assets
Cash, cash equivalents and short term investments	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
-Cash and cash equivalents	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
Total current assets	54.02%346.17K	-37.24%231.53K	-43.68%225.42K	-43.68%225.42K	-76.69%265.27K	-81.20%224.75K	-82.51%368.89K	-88.02%400.23K	-88.02%400.23K	-19.92%1.14M
Non current assets
-Accumulated depreciation	----	----	--0	--0	--0	--0	----	--0	--0	-33.74%-26.69K
-Long term equity investment	89.43%5.55M	79.12%5.2M	24.36%3.89M	24.36%3.89M	-3.24%2.97M	4,114.80%2.93M	3,925.47%2.9M	4,095.79%3.13M	4,095.79%3.13M	4,207.27%3.07M
-Goodwill	----	----	--0	--0	--2.1M	--2.15M	--2.21M	--2.27M	--2.27M	----
-Other intangible assets	----	--1.07M	----	----	--1.04M	--1.04M	----	----	----	----
Regulatory assets	-16.84%51.05K	-88.02%7.03K	-65.98%29.1K	-65.98%29.1K	-54.16%23.21K	-23.19%61.38K	-69.96%58.7K	-60.84%85.52K	-60.84%85.52K	-62.20%50.62K
Total assets	199.91%13.11K	161.25%6.59K	155.11%28.66K	155.11%28.66K	-31.79%22.77K	-81.97%4.37K	-94.83%2.52K	-38.83%11.23K	-38.83%11.23K	20.53%33.38K
Liabilities
Current liabilities
Current debt and capital lease obligation	--300K	--300K	----	----	----	----	----	----	----	4.71%18.98K
-Current debt	--300K	--300K	----	----	----	----	----	----	----	----
-Current capital lease obligation	----	----	----	----	----	----	----	----	----	4.71%18.98K
-accounts payable	37.54%591.52K	25.80%585.69K	10.96%527.89K	10.96%527.89K	-3.86%566.85K	-12.05%430.08K	124.56%465.57K	352.06%475.76K	352.06%475.76K	209.79%589.63K
-Total tax payable	23.62%5.55M	16.48%5.2M	7.75%5.05M	7.75%5.05M	47.66%4.53M	6,358.97%4.49M	6,090.06%4.46M	6,189.23%4.69M	6,189.23%4.69M	4,207.27%3.07M
-Due to related parties current	----	----	0.00%300K	0.00%300K	-78.86%300K	-78.86%300K	-67.36%300K	-73.19%300K	-73.19%300K	28.75%1.42M
Current accrued expenses	-65.28%172.09K	-12.74%338.3K	1,626.79%334.13K	1,626.79%334.13K	78.76%684.64K	101.41%495.67K	126.72%387.69K	-90.50%19.35K	-90.50%19.35K	--383K
Current deferred liabilities	----	----	----	----	----	----	----	----	----	--104.48K
Current liabilities	-13.23%1.06M	6.13%1.22M	46.15%1.16M	46.15%1.16M	-38.32%1.55M	-76.68%1.23M	-72.73%1.15M	-80.38%795.11K	-80.38%795.11K	91.91%2.52M
Non current liabilities
-Long term debt	----	----	----	----	----	----	----	----	----	-41.17%19.04K
Non current accrued expenses	----	----	--0	--0	--0	--0	--0	-92.99%5.46K	-92.99%5.46K	4.97%67.24K
Due to related parties non current	----	----	1.42%1.16M	1.42%1.16M	--1.15M	--1.15M	--1.15M	--1.15M	--1.15M	----
Long term provisions	89.43%5.55M	79.12%5.2M	24.36%3.89M	24.36%3.89M	-2.64%2.97M	6,448.38%2.93M	6,699.41%2.9M	7,580.20%3.13M	7,580.20%3.13M	7,749.15%3.05M
Total non current liabilities	15.72%6.62M	14.36%6.42M	13.32%6.21M	13.32%6.21M	8.91%6.08M	7.35%5.72M	30.60%5.62M	32.89%5.48M	32.89%5.48M	303.90%5.58M
Shareholders'equity
Share capital	0.33%6.49M	0.33%6.49M	0.33%6.49M	0.33%6.49M	0.41%6.47M	0.41%6.47M	0.41%6.47M	115.68%6.47M	115.68%6.47M	142.07%6.44M
-common stock	0.33%6.49M	0.33%6.49M	0.33%6.49M	0.33%6.49M	0.41%6.47M	0.41%6.47M	0.41%6.47M	115.68%6.47M	115.68%6.47M	142.07%6.44M
Additional paid-in capital	----	--1.44M	----	----	--935.51K	--913.86K	----	----	----	----
Gains losses not affecting retained earnings	62,497.98%2.56M	-99.33%12.52K	37.54%2.5M	37.54%2.5M	-99.28%12.27K	-100.25%-4.11K	26.51%1.88M	36.63%1.82M	36.63%1.82M	39.31%1.7M
Noncontrolling interests	-81.90%14K	-22.37%28.18K	49.73%49K	49.73%49K	-98.68%47.6K	-97.89%77.35K	-98.89%36.3K	218,066.67%32.73K	218,066.67%32.73K	--3.61M
Total equity	-85.34%360.17K	-90.07%259.7K	-89.86%274.42K	-89.86%274.42K	-49.88%2.41M	-50.16%2.46M	-52.09%2.62M	-20.89%2.7M	-20.89%2.7M	57.47%4.81M

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.

Heat List

Overall

VRAI XR Immersive Tech Inc

XR Immersive Tech Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow