CA Stock MarketDetailed Quotes

VRAI XR Immersive Tech Inc

Watchlist
  • 0.110
  • 0.0000.00%
15min DelayMarket Closed Nov 22 14:27 ET
1.68MMarket Cap-458P/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
(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
Receivables
-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
-Taxes receivable
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
-Other receivables
-33.45%37.94K
-99.22%440
-99.41%438
-99.41%438
-97.45%439
2.40%57.01K
-61.66%56.17K
-62.87%74.29K
-62.87%74.29K
--17.25K
Inventory
----
----
--0
--0
--0
--0
--0
-69.43%44.03K
-69.43%44.03K
165.34%308.52K
Prepaid assets
----
----
----
----
-97.65%6.03K
--0
--0
----
----
654.34%256.11K
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
Net PPE
----
----
--0
--0
--0
--0
--0
-92.99%5.46K
-92.99%5.46K
4.97%67.24K
-Gross PPE
----
----
--0
--0
--0
--0
--0
-94.55%5.46K
-94.55%5.46K
11.81%93.93K
-Accumulated depreciation
----
----
--0
--0
--0
--0
----
--0
--0
-33.74%-26.69K
Investments and advances
-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
12,480.23%3.61M
-Long term equity investment
-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
Goodwill and other intangible assets
----
----
--0
--0
--2.1M
--2.15M
--2.21M
--2.27M
--2.27M
----
-Goodwill
----
----
--0
--0
--1.21M
--1.21M
--1.21M
--1.21M
--1.21M
----
-Other intangible assets
----
----
----
----
--890.57K
--946.35K
--1M
--1.06M
--1.06M
----
Total non current assets
-99.37%14K
-98.75%28.18K
-97.87%49K
-97.87%49K
-41.57%2.15M
-40.22%2.23M
-32.94%2.25M
2,861.13%2.3M
2,861.13%2.3M
124.72%3.67M
Total assets
-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
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
Payables
-18.98%591.52K
-23.50%585.69K
6.72%827.89K
6.72%827.89K
-56.85%866.85K
-61.74%730.08K
-32.04%765.57K
-36.64%775.76K
-36.64%775.76K
55.41%2.01M
-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
-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 and capital lease obligation
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
-Long term debt
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
-Long term capital lease obligation
----
----
----
----
----
----
----
----
----
-41.17%19.04K
Long term accounts payable and other payables
----
----
--0
--0
--0
--0
--0
--0
--0
----
Due to related parties non current
----
----
1.42%1.16M
1.42%1.16M
--1.15M
--1.15M
--1.15M
--1.15M
--1.15M
----
Non current deferred liabilities
----
----
--0
--0
--300.41K
--300.41K
--300.41K
--300.41K
--300.41K
----
Other non current liabilities
----
----
----
----
--114.58K
--114.58K
--114.58K
--114.58K
--114.58K
----
Total non current liabilities
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
Total 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
----
----
----
----
Retained earnings
-31.08%-15.31M
-33.70%-15.17M
-34.93%-14.92M
-34.93%-14.92M
-36.13%-12.12M
-37.35%-11.68M
-67.69%-11.35M
-119.70%-11.06M
-119.70%-11.06M
-304.12%-8.9M
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
Other equity interest
----
--1.07M
----
----
--1.04M
--1.04M
----
----
----
----
Total stockholders'equity
-91.88%-6.26M
-105.41%-6.16M
-113.75%-5.94M
-113.75%-5.94M
-376.96%-3.67M
-723.48%-3.26M
-358.78%-3M
-292.90%-2.78M
-292.90%-2.78M
-145.91%-768.76K
Total equity
-91.88%-6.26M
-105.41%-6.16M
-113.75%-5.94M
-113.75%-5.94M
-376.96%-3.67M
-723.48%-3.26M
-358.78%-3M
-292.90%-2.78M
-292.90%-2.78M
-145.91%-768.76K
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
--
--
--
--
--
--
--
(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
Receivables -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
-Taxes receivable 199.91%13.11K161.25%6.59K155.11%28.66K155.11%28.66K-31.79%22.77K-81.97%4.37K-94.83%2.52K-38.83%11.23K-38.83%11.23K20.53%33.38K
-Other receivables -33.45%37.94K-99.22%440-99.41%438-99.41%438-97.45%4392.40%57.01K-61.66%56.17K-62.87%74.29K-62.87%74.29K--17.25K
Inventory ----------0--0--0--0--0-69.43%44.03K-69.43%44.03K165.34%308.52K
Prepaid assets -----------------97.65%6.03K--0--0--------654.34%256.11K
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
Net PPE ----------0--0--0--0--0-92.99%5.46K-92.99%5.46K4.97%67.24K
-Gross PPE ----------0--0--0--0--0-94.55%5.46K-94.55%5.46K11.81%93.93K
-Accumulated depreciation ----------0--0--0--0------0--0-33.74%-26.69K
Investments and advances -81.90%14K-22.37%28.18K49.73%49K49.73%49K-98.68%47.6K-97.89%77.35K-98.89%36.3K218,066.67%32.73K218,066.67%32.73K12,480.23%3.61M
-Long term equity investment -81.90%14K-22.37%28.18K49.73%49K49.73%49K-98.68%47.6K-97.89%77.35K-98.89%36.3K218,066.67%32.73K218,066.67%32.73K--3.61M
Goodwill and other intangible assets ----------0--0--2.1M--2.15M--2.21M--2.27M--2.27M----
-Goodwill ----------0--0--1.21M--1.21M--1.21M--1.21M--1.21M----
-Other intangible assets ------------------890.57K--946.35K--1M--1.06M--1.06M----
Total non current assets -99.37%14K-98.75%28.18K-97.87%49K-97.87%49K-41.57%2.15M-40.22%2.23M-32.94%2.25M2,861.13%2.3M2,861.13%2.3M124.72%3.67M
Total assets -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%2.7M57.47%4.81M
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
Payables -18.98%591.52K-23.50%585.69K6.72%827.89K6.72%827.89K-56.85%866.85K-61.74%730.08K-32.04%765.57K-36.64%775.76K-36.64%775.76K55.41%2.01M
-accounts payable 37.54%591.52K25.80%585.69K10.96%527.89K10.96%527.89K-3.86%566.85K-12.05%430.08K124.56%465.57K352.06%475.76K352.06%475.76K209.79%589.63K
-Due to related parties current --------0.00%300K0.00%300K-78.86%300K-78.86%300K-67.36%300K-73.19%300K-73.19%300K28.75%1.42M
Current accrued expenses -65.28%172.09K-12.74%338.3K1,626.79%334.13K1,626.79%334.13K78.76%684.64K101.41%495.67K126.72%387.69K-90.50%19.35K-90.50%19.35K--383K
Current deferred liabilities --------------------------------------104.48K
Current liabilities -13.23%1.06M6.13%1.22M46.15%1.16M46.15%1.16M-38.32%1.55M-76.68%1.23M-72.73%1.15M-80.38%795.11K-80.38%795.11K91.91%2.52M
Non current liabilities
Long term debt and capital lease obligation 89.43%5.55M79.12%5.2M24.36%3.89M24.36%3.89M-3.24%2.97M4,114.80%2.93M3,925.47%2.9M4,095.79%3.13M4,095.79%3.13M4,207.27%3.07M
-Long term debt 89.43%5.55M79.12%5.2M24.36%3.89M24.36%3.89M-2.64%2.97M6,448.38%2.93M6,699.41%2.9M7,580.20%3.13M7,580.20%3.13M7,749.15%3.05M
-Long term capital lease obligation -------------------------------------41.17%19.04K
Long term accounts payable and other payables ----------0--0--0--0--0--0--0----
Due to related parties non current --------1.42%1.16M1.42%1.16M--1.15M--1.15M--1.15M--1.15M--1.15M----
Non current deferred liabilities ----------0--0--300.41K--300.41K--300.41K--300.41K--300.41K----
Other non current liabilities ------------------114.58K--114.58K--114.58K--114.58K--114.58K----
Total non current liabilities 23.62%5.55M16.48%5.2M7.75%5.05M7.75%5.05M47.66%4.53M6,358.97%4.49M6,090.06%4.46M6,189.23%4.69M6,189.23%4.69M4,207.27%3.07M
Total liabilities 15.72%6.62M14.36%6.42M13.32%6.21M13.32%6.21M8.91%6.08M7.35%5.72M30.60%5.62M32.89%5.48M32.89%5.48M303.90%5.58M
Shareholders'equity
Share capital 0.33%6.49M0.33%6.49M0.33%6.49M0.33%6.49M0.41%6.47M0.41%6.47M0.41%6.47M115.68%6.47M115.68%6.47M142.07%6.44M
-common stock 0.33%6.49M0.33%6.49M0.33%6.49M0.33%6.49M0.41%6.47M0.41%6.47M0.41%6.47M115.68%6.47M115.68%6.47M142.07%6.44M
Additional paid-in capital ------1.44M----------935.51K--913.86K----------------
Retained earnings -31.08%-15.31M-33.70%-15.17M-34.93%-14.92M-34.93%-14.92M-36.13%-12.12M-37.35%-11.68M-67.69%-11.35M-119.70%-11.06M-119.70%-11.06M-304.12%-8.9M
Gains losses not affecting retained earnings 62,497.98%2.56M-99.33%12.52K37.54%2.5M37.54%2.5M-99.28%12.27K-100.25%-4.11K26.51%1.88M36.63%1.82M36.63%1.82M39.31%1.7M
Other equity interest ------1.07M----------1.04M--1.04M----------------
Total stockholders'equity -91.88%-6.26M-105.41%-6.16M-113.75%-5.94M-113.75%-5.94M-376.96%-3.67M-723.48%-3.26M-358.78%-3M-292.90%-2.78M-292.90%-2.78M-145.91%-768.76K
Total equity -91.88%-6.26M-105.41%-6.16M-113.75%-5.94M-113.75%-5.94M-376.96%-3.67M-723.48%-3.26M-358.78%-3M-292.90%-2.78M-292.90%-2.78M-145.91%-768.76K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data