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CA Stock MarketDetailed Quotes
VRAI XR Immersive Tech Inc
- 0.170
- 0.0000.00%
15min DelayTrading Dec 13 15:59 ET
3.21MMarket Cap-0.77P/E (TTM)
0.000High0.000Low250Volume0.170Open0.170Pre Close0.00Turnover0.20052wk High0.00%Turnover Ratio18.88MShares0.11052wk Low-0.22EPS TTM1.09MFloat Cap0.220Historical HighLossP/E (Static)6.42MShs Float0.110Historical Low-0.25EPS LYR0.00%Amplitude--Dividend TTM-0.53P/B1Lot Size--Div YieldTTM
XR Immersive Tech Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -97.07%6.91K | 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 |
| -Cash and cash equivalents | -97.07%6.91K | 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 |
| Receivables | 1,159.63%292.3K | -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 |
| -Taxes receivable | -80.47%4.45K | 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 |
| -Other receivables | 65,469.48%287.85K | -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 |
| Inventory | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -69.43%44.03K | -69.43%44.03K |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -97.65%6.03K | --0 | --0 | ---- | ---- |
| Total current assets | 12.80%299.21K | 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 |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -92.99%5.46K | -92.99%5.46K |
| -Gross PPE | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -94.55%5.46K | -94.55%5.46K |
| -Accumulated depreciation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
| Investments and advances | -77.94%10.5K | -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 |
| -Long term equity investment | -77.94%10.5K | -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 |
| 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 | -99.51%10.5K | -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 |
| Total assets | -87.16%309.71K | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --4.3M | --300K | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --4.06M | --300K | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | --234.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Payables | -38.25%535.27K | -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 |
| -accounts payable | -5.57%535.27K | 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 |
| -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 |
| Current accrued expenses | -76.86%158.45K | -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 |
| Current liabilities | 221.63%4.99M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -53.81%1.37M | 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 |
| -Long term debt | -53.81%1.37M | 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 |
| 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 | -69.73%1.37M | 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 |
| Total liabilities | 4.63%6.36M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 4.22%6.74M | 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 |
| -common stock | 4.22%6.74M | 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 |
| Additional paid-in capital | 65.98%1.55M | ---- | --1.44M | ---- | ---- | --935.51K | --913.86K | ---- | ---- | ---- |
| Retained earnings | -28.96%-15.63M | -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 |
| Gains losses not affecting retained earnings | --0 | 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 |
| Other equity interest | 23.83%1.29M | ---- | --1.07M | ---- | ---- | --1.04M | --1.04M | ---- | ---- | ---- |
| Total stockholders'equity | -65.02%-6.05M | -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 |
| Total equity | -65.02%-6.05M | -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 |
| 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 | -- | -- | -- | -- | -- | -- |
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.