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CA Stock MarketDetailed Quotes
VRAR XR Immersive Tech Inc
- 0.035
- 0.0000.00%
15min DelayMarket Closed Nov 7 16:00 ET
531.67KMarket Cap-0.15P/E (TTM)
0.000High0.000Low0Volume0.000Open0.035Pre Close0.00Turnover0.04052wk High0.00%Turnover Ratio15.19MShares0.03552wk Low-0.24EPS TTM531.67KFloat Cap0.830Historical HighLossP/E (Static)15.19MShs Float0.020Historical Low-0.42EPS LYR0.00%Amplitude--Dividend TTM-0.88P/B1Lot Size--Div YieldTTM
XR Immersive Tech Inc Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -82.74%38.66K | 83.62%-111.57K | 102.48%39.51K | 19.66%-2.62M | 73.45%-571.05K | 128.50%224.02K | 9.46%-680.93K | -246.47%-1.6M | -1,351.20%-3.27M | -714.56%-2.15M |
| Net income from continuing operations | -14.71%-461.98K | 82.95%-293.76K | 82.48%-305.74K | -38.68%-6.03M | 7.46%-2.16M | 32.61%-402.72K | -70.40%-1.72M | -328.68%-1.74M | -5,478.52%-4.35M | -1,202.38%-2.33M |
| Operating gains losses | -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 | 78.59%-5.19K | 131.10%5.47K | -13.93%29.2K |
| Depreciation and amortization | 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 | 331.13%6.9K | 106.88%13.24K | 8,350.00%6.93K |
| Asset impairment expenditure | ---- | ---- | ---- | 10,415.30%1.86M | ---- | ---- | ---- | ---- | --17.7K | --17.31K |
| Remuneration paid in stock | 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 | --156.52K | --1.26M | --520.87K |
| Deferred tax | ---- | ---- | ---- | ---58.07K | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | 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 | 43,576.45%706.69K | 915.02%214.62K | ---143.62K |
| Change In working capital | -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 | -2,099.74%-715.95K | -61.49%-433.28K | -171.79%-251.93K |
| -Change in receivables | 30.35%38.18K | -102.32%-2.68K | -61.81%8.79K | 207.48%178.91K | 107.72%11.11K | 445.23%29.29K | 265.51%115.48K | -58.66%23.02K | -361.80%-166.46K | -162.12%-143.89K |
| -Change in inventory | --0 | --0 | --0 | -0.24%-144.36K | 119.38%20.14K | 98.10%-761 | ---78.02K | ---85.72K | ---144.02K | ---103.9K |
| -Change in prepaid assets | 34.30%-6.03K | --0 | 103.50%18.03K | 309.79%28.18K | 14,352.23%252.98K | 58.54%-9.18K | 2,628.72%298.84K | -2,407.21%-514.46K | 46.62%-13.43K | 90.35%-1.78K |
| -Change in payables and accrued expense | -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 | -18.35%-170.25K | -4,324.76%-173.85K | -200.68%-66.86K |
| -Change in other working capital | ---- | ---- | ---- | -241.39%-91.17K | ---131.16K | --49.23K | ---40.7K | -5.59%31.46K | 120.75%64.49K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -82.74%38.66K | 83.62%-111.57K | 102.48%39.51K | 19.66%-2.62M | 73.45%-571.05K | 128.50%224.02K | 9.46%-680.93K | -246.47%-1.6M | -1,351.20%-3.27M | -714.56%-2.15M |
| 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 | 1,409.46%63.98K | -35.66K | 979.29K |
| Net PPE purchase and sale | --0 | --0 | --0 | 79.38%-7.35K | --0 | --0 | --0 | -50.49%-7.35K | ---35.66K | ---20.69K |
| Net business purchase and sale | --0 | --0 | --0 | --71.33K | --271.33K | ---271.33K | --0 | --71.33K | --0 | --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 | 1,409.46%63.98K | ---35.66K | --979.29K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | -101.92%-115.88K | -97.85%63.95K | 97.46%-5.94K | -96.04%104.18K | -141.24%-278.07K | 1,427.87%6.04M | 1,827.52%2.97M |
| Net issuance payments of debt | --0 | --0 | --0 | -100.54%-16.09K | --0 | -249.94%-5.93K | ---5.08K | ---5.08K | 4,888.71%2.99M | 7,665.49%2.99M |
| Net common stock issuance | ---- | ---- | --0 | -99.17%26.54K | ---- | ---- | ---- | -129.66%-200K | 858.31%3.21M | 165.94%138.72K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | --0 | --0 | --0 | ---126.33K | --37.41K | ---10 | ---90.74K | ---72.99K | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---166K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | -101.92%-115.88K | -97.85%63.95K | 97.46%-5.94K | -96.04%104.18K | -141.24%-278.07K | 1,427.87%6.04M | 1,827.52%2.97M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 1,423.73%2.93M | 771.80%192.48K | 80.95%1.14M |
| Current changes in cash | 172.60%38.66K | 80.66%-111.57K | 102.18%39.51K | -197.64%-2.68M | -113.13%-235.77K | 95.34%-53.25K | -130.70%-576.76K | -967.00%-1.81M | 1,508.20%2.74M | 512.02%1.8M |
| Effect of exchange rate changes | 13.76%34K | ---- | ---- | --13.52K | ---16.37K | --29.89K | ---- | ---- | --0 | --0 |
| End cash Position | -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 | 179.88%1.12M | 1,423.73%2.93M | 1,423.73%2.93M |
| Free cash from | -82.74%38.66K | 83.62%-111.57K | 102.46%39.51K | 20.30%-2.63M | 51.27%-571.05K | 124.65%224.02K | 9.82%-680.93K | -244.41%-1.6M | -1,367.05%-3.3M | -343.73%-1.17M |
| 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.