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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

Cash Flow

Quarterly+Annual

YOY

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(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

-54.02%522.82K

--546.18K

--1.12M

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

-54.02%522.82K

--546.18K

--1.12M

1,423.73%2.93M

Receivables

-54.16%23.21K

-23.19%61.38K

-69.96%58.7K

-69.10%67.49K

-62.20%50.62K

--79.91K

--195.39K

213.58%218.42K

-Taxes receivable

-31.79%22.77K

-81.97%4.37K

-94.83%2.52K

-38.83%11.23K

20.53%33.38K

--24.23K

--48.86K

201.69%18.36K

-Other receivables

-97.45%439

2.40%57.01K

-61.66%56.17K

-71.88%56.26K

--17.25K

--55.68K

--146.53K

214.72%200.05K

Inventory

--0

-69.43%44.03K

165.34%308.52K

--307.76K

--229.74K

--144.02K

Prepaid assets

-97.65%6.03K

--0

-60.98%18.03K

654.34%256.11K

--261.74K

--560.67K

40.98%46.21K

Total current assets

-76.69%265.27K

-81.20%224.75K

-82.51%368.89K

-88.02%400.23K

-19.92%1.14M

--1.2M

--2.11M

1,033.06%3.34M

Non current assets

Net PPE

--0

-92.99%5.46K

4.97%67.24K

--73.64K

--79.62K

1,825.71%77.82K

-Gross PPE

--0

-94.55%5.46K

11.81%93.93K

--98.47K

--103K

421.79%100.17K

-Accumulated depreciation

--0

----

--0

-33.74%-26.69K

---24.83K

---23.38K

-47.50%-22.36K

Investments and advances

-98.68%47.6K

-97.89%77.35K

-98.89%36.3K

218,066.67%32.73K

12,480.23%3.61M

--3.66M

--3.27M

-99.54%15

-Long term equity investment

-98.68%47.6K

-97.89%77.35K

-98.89%36.3K

218,066.67%32.73K

--3.61M

--3.66M

--3.27M

-99.54%15

Goodwill and other intangible assets

--2.1M

--2.15M

--2.21M

--2.27M

----

--0

-Goodwill

--1.21M

----

--0

-Other intangible assets

--890.57K

--946.35K

--1M

--1.06M

----

Total non current assets

-41.57%2.15M

-40.22%2.23M

-32.94%2.25M

2,861.13%2.3M

124.72%3.67M

--3.73M

--3.35M

-85.84%77.83K

Total assets

-49.88%2.41M

-50.16%2.46M

-52.09%2.62M

-20.89%2.7M

57.47%4.81M

--4.93M

--5.46M

304.85%3.42M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

4.71%18.98K

--3.05M

--2.83M

--2.56M

-Current debt

----

--3.03M

--2.82M

--2.55M

-Current capital lease obligation

----

--0

4.71%18.98K

--17.23K

--15.56K

--13.98K

Payables

-56.85%866.85K

-61.74%730.08K

-32.04%765.57K

-36.64%775.76K

55.41%2.01M

--1.91M

--1.13M

559.24%1.22M

-accounts payable

-3.86%566.85K

-12.05%430.08K

124.56%465.57K

352.06%475.76K

209.79%589.63K

--489.02K

--207.32K

22.10%105.24K

-Due to related parties current

-78.86%300K

-67.36%300K

-73.19%300K

28.75%1.42M

--1.42M

--919.11K

1,024.40%1.12M

Current accrued expenses

78.76%684.64K

101.41%495.67K

126.72%387.69K

38.32%281.85K

--383K

--246.1K

--171K

44.08%203.77K

Current deferred liabilities

----

--0

--104.48K

--55.24K

--95.95K

--64.49K

Current liabilities

-38.32%1.55M

-76.68%1.23M

-72.73%1.15M

-73.90%1.06M

91.91%2.52M

--5.26M

--4.23M

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

4,207.27%3.07M

--69.54K

--72.1K

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

7,749.15%3.05M

--44.76K

--42.69K

20.97%40.73K

-Long term capital lease obligation

----

--0

-41.17%19.04K

--24.78K

--29.41K

--33.82K

Long term accounts payable and other payables

--0

----

--0

Due to related parties non current

--1.15M

----

--0

Non current deferred liabilities

--300.41K

----

--0

Other non current liabilities

--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

4,207.27%3.07M

--69.54K

--72.1K

121.43%74.55K

Total liabilities

8.91%6.08M

7.35%5.72M

30.60%5.62M

32.89%5.48M

303.90%5.58M

--5.33M

--4.3M

169.07%4.13M

Shareholders'equity

Share capital

0.41%6.47M

115.68%6.47M

142.07%6.44M

--6.44M

299,800,600.00%3M

-common stock

0.41%6.47M

115.68%6.47M

142.07%6.44M

--6.44M

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

-304.12%-8.9M

---8.5M

---6.77M

-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

39.31%1.7M

--1.67M

--1.49M

--1.33M

Other equity interest

--1.04M

----

Total stockholders'equity

-376.96%-3.67M

-723.48%-3.26M

-358.78%-3M

-292.90%-2.78M

-145.91%-768.76K

---395.92K

--1.16M

-2.64%-707.23K

Total equity

-376.96%-3.67M

-723.48%-3.26M

-358.78%-3M

-292.90%-2.78M

-145.91%-768.76K

---395.92K

--1.16M

-2.64%-707.23K

Accounting Standards

US-GAAP

Audit Opinions

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	--1.12M	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	--

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.

Symbol Price % Chg

Quri-Mayu Developments Ltd

QURI

0.030 +100.00%

KGL Resources Ltd