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VRAI XR Immersive Tech Inc

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  • 0.155
  • +0.005+3.33%
15min DelayMarket Closed Jul 31 14:57 ET
2.37MMarket Cap-620P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-84.54%9.29K
90.02%-261.74K
60.01%-228.34K
-82.74%38.66K
80.59%-132.19K
103.77%60.13K
19.66%-2.62M
73.45%-571.05K
128.50%224.02K
9.46%-680.93K
Net income from continuing operations
13.95%-245.36K
35.89%-3.86M
-29.97%-2.8M
-14.71%-461.98K
81.75%-314.38K
83.66%-285.12K
-38.68%-6.03M
7.46%-2.16M
32.61%-402.72K
-70.40%-1.72M
Operating gains losses
253.32%40.04K
64.85%-14.39K
-113.64%-483
-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
Depreciation and amortization
--0
-7.30%223.12K
-74.96%55.78K
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
Asset impairment expenditure
----
9.82%2.04M
----
----
----
----
10,415.30%1.86M
----
----
----
Remuneration paid in stock
-95.22%4.02K
155.42%670.1K
762.72%495.34K
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
Deferred tax
----
-417.34%-300.41K
----
----
----
----
---58.07K
----
----
----
Other non cashItems
2.57%153.26K
-59.40%454.13K
548.27%15.43K
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
Change In working capital
28.68%57.33K
2,644.68%526.02K
172.39%264.83K
-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
-Change in receivables
215.84%27.51K
-109.18%-17.43K
-379.04%-61.71K
30.35%38.18K
-102.25%-2.6K
-62.17%8.71K
214.09%189.91K
115.37%22.12K
445.23%29.29K
265.51%115.48K
-Change in inventory
----
--0
--0
--0
----
----
-0.24%-144.36K
119.38%20.14K
98.10%-761
---78.02K
-Change in prepaid assets
--0
329.95%73.85K
-74.44%61.85K
34.30%-6.03K
-100.03%-83
103.52%18.11K
227.87%17.18K
13,732.28%241.97K
58.54%-9.18K
2,628.72%298.84K
-Change in payables and accrued expense
388.19%86.57K
886.31%469.59K
151.01%264.7K
-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
-Change in other working capital
---56.74K
----
----
----
----
----
-241.39%-91.17K
---131.16K
--49.23K
---40.7K
Cash from discontinued investing activities
Operating cash flow
-84.54%9.29K
90.02%-261.74K
60.01%-228.34K
-82.74%38.66K
80.59%-132.19K
103.77%60.13K
19.66%-2.62M
73.45%-571.05K
128.50%224.02K
9.46%-680.93K
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
Net PPE purchase and sale
----
--0
--0
--0
----
----
79.38%-7.35K
--0
--0
--0
Net business purchase and sale
----
--0
--0
--0
----
----
--71.33K
--271.33K
---271.33K
--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
Financing cash flow
Cash flow from continuing financing activities
1K
278.00%206.26K
222.53%206.26K
0
0
0
-101.92%-115.88K
-97.85%63.95K
97.46%-5.94K
-96.04%104.18K
Net issuance payments of debt
----
1,280.71%190K
--190K
--0
----
----
-100.54%-16.09K
--0
-249.94%-5.93K
---5.08K
Cash dividends paid
----
--0
--0
--0
----
----
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
----
--0
--0
--0
----
----
---126.33K
--37.41K
---10
---90.74K
Net other financing activities
--1K
-38.72%16.26K
----
----
----
----
115.99%26.54K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--1K
278.00%206.26K
222.53%206.26K
--0
--0
--0
-101.92%-115.88K
-97.85%63.95K
97.46%-5.94K
-96.04%104.18K
Net cash flow
Beginning cash position
-27.47%196.32K
-90.77%270.68K
-54.85%236.03K
-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
Current changes in cash
-82.88%10.29K
97.93%-55.48K
90.64%-22.08K
172.60%38.66K
77.08%-132.19K
103.32%60.13K
-197.64%-2.68M
-113.13%-235.77K
95.34%-53.25K
-130.70%-576.76K
Effect of exchange rate changes
186.73%17.88K
-239.73%-18.89K
-7.71%-17.64K
13.76%34K
---14.64K
---20.62K
--13.52K
---16.37K
--29.89K
----
End cash Position
-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
-76.04%546.18K
Free cash from
-84.54%9.29K
90.05%-261.74K
60.01%-228.34K
-82.74%38.66K
80.59%-132.19K
103.75%60.13K
20.30%-2.63M
51.27%-571.05K
124.65%224.02K
9.82%-680.93K
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -84.54%9.29K90.02%-261.74K60.01%-228.34K-82.74%38.66K80.59%-132.19K103.77%60.13K19.66%-2.62M73.45%-571.05K128.50%224.02K9.46%-680.93K
Net income from continuing operations 13.95%-245.36K35.89%-3.86M-29.97%-2.8M-14.71%-461.98K81.75%-314.38K83.66%-285.12K-38.68%-6.03M7.46%-2.16M32.61%-402.72K-70.40%-1.72M
Operating gains losses 253.32%40.04K64.85%-14.39K-113.64%-483-37.35%30.7K36.64%-55.93K318.26%11.33K-848.07%-40.93K-87.87%3.54K564.46%49K-1,188.66%-88.27K
Depreciation and amortization --0-7.30%223.12K-74.96%55.78K772.67%55.78K1,102.67%55.78K708.64%55.78K1,717.94%240.7K3,114.53%222.77K105.53%6.39K189.88%4.64K
Asset impairment expenditure ----9.82%2.04M----------------10,415.30%1.86M------------
Remuneration paid in stock -95.22%4.02K155.42%670.1K762.72%495.34K2,165,400.00%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
Deferred tax -----417.34%-300.41K-------------------58.07K------------
Other non cashItems 2.57%153.26K-59.40%454.13K548.27%15.43K34.43%148.07K-53.72%141.23K-78.86%149.41K421.18%1.12M97.60%-3.44K-71.98%110.15K938.11%305.16K
Change In working capital 28.68%57.33K2,644.68%526.02K172.39%264.83K-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
-Change in receivables 215.84%27.51K-109.18%-17.43K-379.04%-61.71K30.35%38.18K-102.25%-2.6K-62.17%8.71K214.09%189.91K115.37%22.12K445.23%29.29K265.51%115.48K
-Change in inventory ------0--0--0---------0.24%-144.36K119.38%20.14K98.10%-761---78.02K
-Change in prepaid assets --0329.95%73.85K-74.44%61.85K34.30%-6.03K-100.03%-83103.52%18.11K227.87%17.18K13,732.28%241.97K58.54%-9.18K2,628.72%298.84K
-Change in payables and accrued expense 388.19%86.57K886.31%469.59K151.01%264.7K-45.93%212.29K-107.30%-25.13K110.42%17.73K127.39%47.61K-676.15%-518.9K758.38%392.63K256.62%344.12K
-Change in other working capital ---56.74K---------------------241.39%-91.17K---131.16K--49.23K---40.7K
Cash from discontinued investing activities
Operating cash flow -84.54%9.29K90.02%-261.74K60.01%-228.34K-82.74%38.66K80.59%-132.19K103.77%60.13K19.66%-2.62M73.45%-571.05K128.50%224.02K9.46%-680.93K
Investing cash flow
Cash flow from continuing investing activities 000279.40%63.98K-72.29%271.33K73.06%-271.33K0
Net PPE purchase and sale ------0--0--0--------79.38%-7.35K--0--0--0
Net business purchase and sale ------0--0--0----------71.33K--271.33K---271.33K--0
Cash from discontinued investing activities
Investing cash flow ------0--0--0--------279.40%63.98K-72.29%271.33K73.06%-271.33K--0
Financing cash flow
Cash flow from continuing financing activities 1K278.00%206.26K222.53%206.26K000-101.92%-115.88K-97.85%63.95K97.46%-5.94K-96.04%104.18K
Net issuance payments of debt ----1,280.71%190K--190K--0---------100.54%-16.09K--0-249.94%-5.93K---5.08K
Cash dividends paid ------0--0--0----------0--0--0--0
Interest paid (cash flow from financing activities) ------0--0--0-----------126.33K--37.41K---10---90.74K
Net other financing activities --1K-38.72%16.26K----------------115.99%26.54K------------
Cash from discontinued financing activities
Financing cash flow --1K278.00%206.26K222.53%206.26K--0--0--0-101.92%-115.88K-97.85%63.95K97.46%-5.94K-96.04%104.18K
Net cash flow
Beginning cash position -27.47%196.32K-90.77%270.68K-54.85%236.03K-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%1.12M
Current changes in cash -82.88%10.29K97.93%-55.48K90.64%-22.08K172.60%38.66K77.08%-132.19K103.32%60.13K-197.64%-2.68M-113.13%-235.77K95.34%-53.25K-130.70%-576.76K
Effect of exchange rate changes 186.73%17.88K-239.73%-18.89K-7.71%-17.64K13.76%34K---14.64K---20.62K--13.52K---16.37K--29.89K----
End cash Position -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-76.04%546.18K
Free cash from -84.54%9.29K90.05%-261.74K60.01%-228.34K-82.74%38.66K80.59%-132.19K103.75%60.13K20.30%-2.63M51.27%-571.05K124.65%224.02K9.82%-680.93K
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.

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