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CA Stock MarketDetailed Quotes
VRAI XR Immersive Tech Inc
- 0.170
- 0.0000.00%
15min DelayMarket Closed Dec 13 15:59 ET
3.21MMarket Cap-0.77P/E (TTM)
0.170High0.170Low1.78KVolume0.170Open0.170Pre Close302.94Turnover0.20052wk High0.03%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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 265.13%141.15K | -4.52%-138.17K | -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 |
| Net income from continuing operations | 35.00%-300.28K | 48.36%-162.35K | 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 |
| Operating gains losses | 897.69%306.24K | 134.58%19.34K | 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 |
| Depreciation and amortization | --0 | --0 | --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 |
| Asset impairment expenditure | ---- | ---- | ---- | 9.82%2.04M | ---- | ---- | ---- | ---- | 10,415.30%1.86M | ---- |
| Remuneration paid in stock | --0 | --0 | -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 |
| Deferred tax | ---- | ---- | ---- | -417.34%-300.41K | ---- | ---- | ---- | ---- | ---58.07K | ---- |
| Other non cashItems | 49.32%221.09K | 14.75%162.06K | 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 |
| Change In working capital | -135.14%-85.91K | -465.24%-157.22K | 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 |
| -Change in receivables | -73.70%10.04K | 308.54%5.42K | 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 |
| -Change in inventory | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -0.24%-144.36K | 119.38%20.14K |
| -Change in prepaid assets | --0 | --0 | --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 |
| -Change in payables and accrued expense | -171.92%-152.69K | -547.19%-162.64K | 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 |
| -Change in other working capital | ---- | --0 | ---56.74K | ---- | ---- | ---- | ---- | ---- | -241.39%-91.17K | ---131.16K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 265.13%141.15K | -4.52%-138.17K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -295.1K | 0 | 0 | 0 | 279.40%63.98K | -72.29%271.33K | ||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 79.38%-7.35K | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --71.33K | --271.33K |
| Net other investing changes | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---295.1K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 279.40%63.98K | -72.29%271.33K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -65.93K | 215.04K | 1K | 278.00%206.26K | 222.53%206.26K | 0 | 0 | 0 | -101.92%-115.88K | -97.85%63.95K |
| Net issuance payments of debt | --1 | ---- | ---- | 1,280.71%190K | --190K | --0 | ---- | ---- | -100.54%-16.09K | --0 |
| Cash dividends paid | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---126.33K | --37.41K |
| Net other financing activities | ---- | ---33.62K | --1K | -38.72%16.26K | ---- | ---- | ---- | ---- | 115.99%26.54K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---65.93K | --215.04K | --1K | 278.00%206.26K | 222.53%206.26K | --0 | --0 | --0 | -101.92%-115.88K | -97.85%63.95K |
| Net cash flow | ||||||||||
| Beginning cash position | 80.64%295.12K | -27.63%224.49K | -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 |
| Current changes in cash | -668.78%-219.88K | 129.79%39.37K | -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 |
| Effect of exchange rate changes | -300.96%-68.33K | 313.48%31.25K | 186.73%17.88K | -239.73%-18.89K | -7.71%-17.64K | 13.76%34K | ---14.64K | ---20.62K | --13.52K | ---16.37K |
| End cash Position | -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 |
| Free cash from | 265.13%141.15K | -4.52%-138.17K | -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 |
| 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.