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VRAR XR Immersive Tech Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Nov 7 16:00 ET
531.67KMarket Cap-0.15P/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
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-54.85%236.03K
-70.09%163.37K
-72.38%310.2K
-90.77%270.68K
-90.77%270.68K
-54.02%522.82K
--546.18K
--1.12M
1,423.73%2.93M
1,423.73%2.93M
-Cash and cash equivalents
-54.85%236.03K
-70.09%163.37K
-72.38%310.2K
-90.77%270.68K
-90.77%270.68K
-54.02%522.82K
--546.18K
--1.12M
1,423.73%2.93M
1,423.73%2.93M
Receivables
-54.16%23.21K
-23.19%61.38K
-69.96%58.7K
-69.10%67.49K
-69.10%67.49K
-62.20%50.62K
--79.91K
--195.39K
213.58%218.42K
213.58%218.42K
-Taxes receivable
-31.79%22.77K
-81.97%4.37K
-94.83%2.52K
-38.83%11.23K
-38.83%11.23K
20.53%33.38K
--24.23K
--48.86K
201.69%18.36K
201.69%18.36K
-Other receivables
-97.45%439
2.40%57.01K
-61.66%56.17K
-71.88%56.26K
-71.88%56.26K
--17.25K
--55.68K
--146.53K
214.72%200.05K
214.72%200.05K
Inventory
--0
--0
--0
-69.43%44.03K
-69.43%44.03K
165.34%308.52K
--307.76K
--229.74K
--144.02K
--144.02K
Prepaid assets
-97.65%6.03K
--0
--0
-60.98%18.03K
-60.98%18.03K
654.34%256.11K
--261.74K
--560.67K
40.98%46.21K
40.98%46.21K
Total current assets
-76.69%265.27K
-81.20%224.75K
-82.51%368.89K
-88.02%400.23K
-88.02%400.23K
-19.92%1.14M
--1.2M
--2.11M
1,033.06%3.34M
1,033.06%3.34M
Non current assets
Net PPE
--0
--0
--0
-92.99%5.46K
-92.99%5.46K
4.97%67.24K
--73.64K
--79.62K
1,825.71%77.82K
1,825.71%77.82K
-Gross PPE
--0
--0
--0
-94.55%5.46K
-94.55%5.46K
11.81%93.93K
--98.47K
--103K
421.79%100.17K
421.79%100.17K
-Accumulated depreciation
--0
--0
----
--0
--0
-33.74%-26.69K
---24.83K
---23.38K
-47.50%-22.36K
-47.50%-22.36K
Investments and advances
-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
--3.66M
--3.27M
-99.54%15
-99.54%15
-Long term equity investment
-98.68%47.6K
-97.89%77.35K
-98.89%36.3K
218,066.67%32.73K
218,066.67%32.73K
--3.61M
--3.66M
--3.27M
-99.54%15
-99.54%15
Goodwill and other intangible assets
--2.1M
--2.15M
--2.21M
--2.27M
--2.27M
----
----
----
--0
--0
-Goodwill
--1.21M
--1.21M
--1.21M
--1.21M
--1.21M
----
----
----
--0
--0
-Other intangible assets
--890.57K
--946.35K
--1M
--1.06M
--1.06M
----
----
----
----
----
Total non current assets
-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
--3.73M
--3.35M
-85.84%77.83K
-85.84%77.83K
Total assets
-49.88%2.41M
-50.16%2.46M
-52.09%2.62M
-20.89%2.7M
-20.89%2.7M
57.47%4.81M
--4.93M
--5.46M
304.85%3.42M
304.85%3.42M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
4.71%18.98K
--3.05M
--2.83M
--2.56M
--2.56M
-Current debt
----
----
----
----
----
----
--3.03M
--2.82M
--2.55M
--2.55M
-Current capital lease obligation
----
----
----
--0
--0
4.71%18.98K
--17.23K
--15.56K
--13.98K
--13.98K
Payables
-56.85%866.85K
-61.74%730.08K
-32.04%765.57K
-36.64%775.76K
-36.64%775.76K
55.41%2.01M
--1.91M
--1.13M
559.24%1.22M
559.24%1.22M
-accounts payable
-3.86%566.85K
-12.05%430.08K
124.56%465.57K
352.06%475.76K
352.06%475.76K
209.79%589.63K
--489.02K
--207.32K
22.10%105.24K
22.10%105.24K
-Due to related parties current
-78.86%300K
-78.86%300K
-67.36%300K
-73.19%300K
-73.19%300K
28.75%1.42M
--1.42M
--919.11K
1,024.40%1.12M
1,024.40%1.12M
Current accrued expenses
78.76%684.64K
101.41%495.67K
126.72%387.69K
38.32%281.85K
38.32%281.85K
--383K
--246.1K
--171K
44.08%203.77K
44.08%203.77K
Current deferred liabilities
----
----
----
--0
--0
--104.48K
--55.24K
--95.95K
--64.49K
--64.49K
Current liabilities
-38.32%1.55M
-76.68%1.23M
-72.73%1.15M
-73.90%1.06M
-73.90%1.06M
91.91%2.52M
--5.26M
--4.23M
170.14%4.05M
170.14%4.05M
Non current liabilities
Long term debt and capital lease obligation
-3.24%2.97M
4,114.80%2.93M
3,925.47%2.9M
3,743.67%2.87M
3,743.67%2.87M
4,207.27%3.07M
--69.54K
--72.1K
121.43%74.55K
121.43%74.55K
-Long term debt
-2.64%2.97M
6,448.38%2.93M
6,699.41%2.9M
6,935.67%2.87M
6,935.67%2.87M
7,749.15%3.05M
--44.76K
--42.69K
20.97%40.73K
20.97%40.73K
-Long term capital lease obligation
----
----
----
--0
--0
-41.17%19.04K
--24.78K
--29.41K
--33.82K
--33.82K
Long term accounts payable and other payables
--0
--0
--0
--0
--0
----
----
----
--0
--0
Due to related parties non current
--1.15M
--1.15M
--1.15M
--1.15M
--1.15M
----
----
----
--0
--0
Non current deferred liabilities
--300.41K
--300.41K
--300.41K
--300.41K
--300.41K
----
----
----
--0
--0
Other non current liabilities
--114.58K
--114.58K
--114.58K
--114.58K
--114.58K
----
----
----
----
----
Total non current liabilities
47.66%4.53M
6,358.97%4.49M
6,090.06%4.46M
5,837.11%4.43M
5,837.11%4.43M
4,207.27%3.07M
--69.54K
--72.1K
121.43%74.55K
121.43%74.55K
Total liabilities
8.91%6.08M
7.35%5.72M
30.60%5.62M
32.89%5.48M
32.89%5.48M
303.90%5.58M
--5.33M
--4.3M
169.07%4.13M
169.07%4.13M
Shareholders'equity
Share capital
0.41%6.47M
0.41%6.47M
0.41%6.47M
115.68%6.47M
115.68%6.47M
142.07%6.44M
--6.44M
--6.44M
299,800,600.00%3M
299,800,600.00%3M
-common stock
0.41%6.47M
0.41%6.47M
0.41%6.47M
115.68%6.47M
115.68%6.47M
142.07%6.44M
--6.44M
--6.44M
299,800,600.00%3M
299,800,600.00%3M
Additional paid-in capital
--935.51K
--913.86K
----
----
----
----
----
----
----
----
Retained earnings
-36.13%-12.12M
-37.35%-11.68M
-67.69%-11.35M
-119.70%-11.06M
-119.70%-11.06M
-304.12%-8.9M
---8.5M
---6.77M
-630.67%-5.03M
-630.67%-5.03M
Gains losses not affecting retained earnings
-99.28%12.27K
-100.25%-4.11K
26.51%1.88M
36.63%1.82M
36.63%1.82M
39.31%1.7M
--1.67M
--1.49M
--1.33M
--1.33M
Other equity interest
--1.04M
--1.04M
----
----
----
----
----
----
----
----
Total stockholders'equity
-376.96%-3.67M
-723.48%-3.26M
-358.78%-3M
-292.90%-2.78M
-292.90%-2.78M
-145.91%-768.76K
---395.92K
--1.16M
-2.64%-707.23K
-2.64%-707.23K
Total equity
-376.96%-3.67M
-723.48%-3.26M
-358.78%-3M
-292.90%-2.78M
-292.90%-2.78M
-145.91%-768.76K
---395.92K
--1.16M
-2.64%-707.23K
-2.64%-707.23K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -54.85%236.03K-70.09%163.37K-72.38%310.2K-90.77%270.68K-90.77%270.68K-54.02%522.82K--546.18K--1.12M1,423.73%2.93M1,423.73%2.93M
-Cash and cash equivalents -54.85%236.03K-70.09%163.37K-72.38%310.2K-90.77%270.68K-90.77%270.68K-54.02%522.82K--546.18K--1.12M1,423.73%2.93M1,423.73%2.93M
Receivables -54.16%23.21K-23.19%61.38K-69.96%58.7K-69.10%67.49K-69.10%67.49K-62.20%50.62K--79.91K--195.39K213.58%218.42K213.58%218.42K
-Taxes receivable -31.79%22.77K-81.97%4.37K-94.83%2.52K-38.83%11.23K-38.83%11.23K20.53%33.38K--24.23K--48.86K201.69%18.36K201.69%18.36K
-Other receivables -97.45%4392.40%57.01K-61.66%56.17K-71.88%56.26K-71.88%56.26K--17.25K--55.68K--146.53K214.72%200.05K214.72%200.05K
Inventory --0--0--0-69.43%44.03K-69.43%44.03K165.34%308.52K--307.76K--229.74K--144.02K--144.02K
Prepaid assets -97.65%6.03K--0--0-60.98%18.03K-60.98%18.03K654.34%256.11K--261.74K--560.67K40.98%46.21K40.98%46.21K
Total current assets -76.69%265.27K-81.20%224.75K-82.51%368.89K-88.02%400.23K-88.02%400.23K-19.92%1.14M--1.2M--2.11M1,033.06%3.34M1,033.06%3.34M
Non current assets
Net PPE --0--0--0-92.99%5.46K-92.99%5.46K4.97%67.24K--73.64K--79.62K1,825.71%77.82K1,825.71%77.82K
-Gross PPE --0--0--0-94.55%5.46K-94.55%5.46K11.81%93.93K--98.47K--103K421.79%100.17K421.79%100.17K
-Accumulated depreciation --0--0------0--0-33.74%-26.69K---24.83K---23.38K-47.50%-22.36K-47.50%-22.36K
Investments and advances -98.68%47.6K-97.89%77.35K-98.89%36.3K218,066.67%32.73K218,066.67%32.73K12,480.23%3.61M--3.66M--3.27M-99.54%15-99.54%15
-Long term equity investment -98.68%47.6K-97.89%77.35K-98.89%36.3K218,066.67%32.73K218,066.67%32.73K--3.61M--3.66M--3.27M-99.54%15-99.54%15
Goodwill and other intangible assets --2.1M--2.15M--2.21M--2.27M--2.27M--------------0--0
-Goodwill --1.21M--1.21M--1.21M--1.21M--1.21M--------------0--0
-Other intangible assets --890.57K--946.35K--1M--1.06M--1.06M--------------------
Total non current assets -41.57%2.15M-40.22%2.23M-32.94%2.25M2,861.13%2.3M2,861.13%2.3M124.72%3.67M--3.73M--3.35M-85.84%77.83K-85.84%77.83K
Total assets -49.88%2.41M-50.16%2.46M-52.09%2.62M-20.89%2.7M-20.89%2.7M57.47%4.81M--4.93M--5.46M304.85%3.42M304.85%3.42M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------4.71%18.98K--3.05M--2.83M--2.56M--2.56M
-Current debt --------------------------3.03M--2.82M--2.55M--2.55M
-Current capital lease obligation --------------0--04.71%18.98K--17.23K--15.56K--13.98K--13.98K
Payables -56.85%866.85K-61.74%730.08K-32.04%765.57K-36.64%775.76K-36.64%775.76K55.41%2.01M--1.91M--1.13M559.24%1.22M559.24%1.22M
-accounts payable -3.86%566.85K-12.05%430.08K124.56%465.57K352.06%475.76K352.06%475.76K209.79%589.63K--489.02K--207.32K22.10%105.24K22.10%105.24K
-Due to related parties current -78.86%300K-78.86%300K-67.36%300K-73.19%300K-73.19%300K28.75%1.42M--1.42M--919.11K1,024.40%1.12M1,024.40%1.12M
Current accrued expenses 78.76%684.64K101.41%495.67K126.72%387.69K38.32%281.85K38.32%281.85K--383K--246.1K--171K44.08%203.77K44.08%203.77K
Current deferred liabilities --------------0--0--104.48K--55.24K--95.95K--64.49K--64.49K
Current liabilities -38.32%1.55M-76.68%1.23M-72.73%1.15M-73.90%1.06M-73.90%1.06M91.91%2.52M--5.26M--4.23M170.14%4.05M170.14%4.05M
Non current liabilities
Long term debt and capital lease obligation -3.24%2.97M4,114.80%2.93M3,925.47%2.9M3,743.67%2.87M3,743.67%2.87M4,207.27%3.07M--69.54K--72.1K121.43%74.55K121.43%74.55K
-Long term debt -2.64%2.97M6,448.38%2.93M6,699.41%2.9M6,935.67%2.87M6,935.67%2.87M7,749.15%3.05M--44.76K--42.69K20.97%40.73K20.97%40.73K
-Long term capital lease obligation --------------0--0-41.17%19.04K--24.78K--29.41K--33.82K--33.82K
Long term accounts payable and other payables --0--0--0--0--0--------------0--0
Due to related parties non current --1.15M--1.15M--1.15M--1.15M--1.15M--------------0--0
Non current deferred liabilities --300.41K--300.41K--300.41K--300.41K--300.41K--------------0--0
Other non current liabilities --114.58K--114.58K--114.58K--114.58K--114.58K--------------------
Total non current liabilities 47.66%4.53M6,358.97%4.49M6,090.06%4.46M5,837.11%4.43M5,837.11%4.43M4,207.27%3.07M--69.54K--72.1K121.43%74.55K121.43%74.55K
Total liabilities 8.91%6.08M7.35%5.72M30.60%5.62M32.89%5.48M32.89%5.48M303.90%5.58M--5.33M--4.3M169.07%4.13M169.07%4.13M
Shareholders'equity
Share capital 0.41%6.47M0.41%6.47M0.41%6.47M115.68%6.47M115.68%6.47M142.07%6.44M--6.44M--6.44M299,800,600.00%3M299,800,600.00%3M
-common stock 0.41%6.47M0.41%6.47M0.41%6.47M115.68%6.47M115.68%6.47M142.07%6.44M--6.44M--6.44M299,800,600.00%3M299,800,600.00%3M
Additional paid-in capital --935.51K--913.86K--------------------------------
Retained earnings -36.13%-12.12M-37.35%-11.68M-67.69%-11.35M-119.70%-11.06M-119.70%-11.06M-304.12%-8.9M---8.5M---6.77M-630.67%-5.03M-630.67%-5.03M
Gains losses not affecting retained earnings -99.28%12.27K-100.25%-4.11K26.51%1.88M36.63%1.82M36.63%1.82M39.31%1.7M--1.67M--1.49M--1.33M--1.33M
Other equity interest --1.04M--1.04M--------------------------------
Total stockholders'equity -376.96%-3.67M-723.48%-3.26M-358.78%-3M-292.90%-2.78M-292.90%-2.78M-145.91%-768.76K---395.92K--1.16M-2.64%-707.23K-2.64%-707.23K
Total equity -376.96%-3.67M-723.48%-3.26M-358.78%-3M-292.90%-2.78M-292.90%-2.78M-145.91%-768.76K---395.92K--1.16M-2.64%-707.23K-2.64%-707.23K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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