US Stock MarketDetailed Quotes

VRAR The Glimpse

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0.755
-0.016-2.01%

Close Aug 9 16:00 ET

0.722
-0.033-4.31%

Post 16:09 ET

13.69MMarket Cap-496P/E (TTM)

The Glimpse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-31.93%4.29M

-29.84%5.22M

-63.91%3.93M

-65.92%5.62M

-65.57%6.3M

-70.32%7.44M

-13.37%10.89M

830.57%16.49M

-Cash and cash equivalents

-29.14%4.29M

-27.54%5.22M

-63.09%3.93M

-65.42%5.62M

-66.48%6.05M

-70.98%7.2M

-15.30%10.64M

817.06%16.25M

-Short-term investments

----

--0

2.21%247.51K

-4.39%236.58K

--242.6K

--239.31K

Receivables

-37.14%975.17K

-33.60%1.25M

240.80%4.19M

9.07%1.45M

11.35%1.55M

45.69%1.88M

104.77%1.23M

112.84%1.33M

-Accounts receivable

-37.14%975.17K

-33.60%1.25M

-2.12%1.2M

9.07%1.45M

13.53%1.55M

45.69%1.88M

104.77%1.23M

112.84%1.33M

-Other receivables

----

--2.98M

----

Current deferred assets

-0.32%72.21K

-29.84%76.99K

-41.64%156.72K

301.56%158.55K

--72.44K

421.82%109.74K

484.05%268.55K

-92.10%39.48K

Other current assets

39.84%813.19K

-2.92%661.39K

-6.26%618.37K

44.29%562.16K

3.45%581.52K

42.08%681.28K

23.59%659.7K

38.63%389.62K

Total current assets

-27.70%6.15M

-28.72%7.2M

-31.84%8.89M

-57.30%7.79M

-61.78%8.5M

-67.25%10.11M

-5.12%13.04M

474.14%18.25M

Non current assets

Net PPE

-44.21%707.4K

-37.11%827.93K

-32.05%964.24K

262.76%892.28K

437.04%1.27M

1,611.86%1.32M

2,551.76%1.42M

483.25%245.97K

-Gross PPE

-44.21%707.4K

-37.11%827.93K

-32.05%964.24K

262.76%892.28K

437.04%1.27M

1,611.86%1.32M

2,551.76%1.42M

483.25%245.97K

Goodwill and other intangible assets

-53.03%13.68M

-53.67%13.97M

-53.22%14.26M

-11.45%15.52M

76.20%29.12M

2,288.21%30.15M

4,080.38%30.48M

--17.53M

-Goodwill

-51.33%10.86M

-51.87%10.86M

-52.11%10.86M

-16.55%11.24M

69.56%22.31M

4,001.27%22.56M

8,968.98%22.67M

--13.46M

-Other intangible assets

-58.62%2.82M

-59.03%3.11M

-56.44%3.4M

5.43%4.28M

102.09%6.81M

965.86%7.59M

1,529.81%7.81M

--4.06M

Long-term notes receivables

----

--0

--250K

Other non current assets

-96.46%73.27K

-96.51%73.27K

-96.54%73.27K

-96.62%71.77K

4,216.19%2.07M

3,184.01%2.1M

2,544.83%2.12M

--2.12M

Total non current assets

-55.46%14.46M

-55.70%14.87M

-55.03%15.3M

-18.17%16.48M

90.26%32.46M

2,292.00%33.57M

3,843.16%34.02M

47,671.22%20.15M

Total assets

-49.70%20.6M

-49.46%22.07M

-48.60%24.19M

-36.77%24.28M

4.22%40.96M

35.36%43.68M

222.12%47.06M

1,092.07%38.4M

Liabilities

Current liabilities

Payables

-31.06%241.07K

-42.53%275.7K

-60.71%425.9K

-57.57%455.78K

-10.80%349.66K

236.02%479.76K

861.83%1.08M

181.56%1.07M

-accounts payable

-31.06%241.07K

-36.73%275.7K

21.75%425.9K

34.00%455.78K

-10.80%349.66K

205.21%435.76K

210.44%349.82K

-10.84%340.14K

-Other payable

----

--44K

--734.04K

Current accrued expenses

-49.99%246.97K

30.61%655.36K

17.79%931.21K

368.92%1.68M

142.20%493.8K

-48.39%501.76K

-14.57%790.56K

-41.28%357.68K

Current debt and capital lease obligation

3.46%413.24K

1.89%450.03K

-3.49%426.28K

--405.95K

--399.42K

--441.69K

----

-Current capital lease obligation

3.46%413.24K

1.89%450.03K

-3.49%426.28K

--405.95K

--399.42K

--441.69K

--0

Current deferred liabilities

-86.82%69.85K

-81.87%136.86K

-82.97%208.51K

-44.57%466.39K

-6.04%529.9K

664.44%754.78K

973.82%1.22M

754.85%841.39K

Other current liabilities

-29.22%2.92M

185.50%4.55M

-11.28%3.62M

160.44%5.12M

100.16%4.12M

--1.59M

--4.08M

57.29%1.97M

Current liabilities

-34.03%3.89M

60.88%6.07M

-26.37%5.61M

91.68%8.13M

83.12%5.9M

210.77%3.77M

561.52%7.62M

81.25%4.24M

Non current liabilities

Long term debt and capital lease obligation

-59.45%211.64K

-44.66%286.47K

-33.08%418.28K

--423.45K

--521.86K

-17.02%517.65K

0.20%625.09K

--0

-Long term capital lease obligation

-59.45%211.64K

-44.66%286.47K

-33.08%418.28K

--423.45K

--521.86K

--517.65K

--625.09K

--0

Other non current liabilities

-78.30%1.41M

-89.09%923.1K

-72.62%3.12M

-15.65%4.51M

-8.29%6.52M

--8.46M

--11.4M

--5.34M

Total non current liabilities

-76.90%1.63M

-86.53%1.21M

-70.57%3.54M

-7.72%4.93M

-0.95%7.04M

1,339.30%8.98M

1,827.68%12.03M

160.05%5.34M

Total liabilities

-57.36%5.52M

-42.92%7.28M

-53.42%9.15M

36.27%13.05M

25.26%12.94M

593.90%12.75M

1,006.28%19.65M

118.09%9.58M

Shareholders'equity

Share capital

26.50%18.14K

19.72%16.72K

8.97%14.81K

15.32%14.7K

12.54%14.34K

11.92%13.97K

32.08%13.59K

68.19%12.75K

-common stock

26.50%18.14K

19.72%16.72K

8.97%14.81K

15.32%14.7K

12.54%14.34K

11.92%13.97K

32.08%13.59K

68.19%12.75K

-Preferred stock

--0

Retained earnings

-57.96%-59.05M

-78.82%-57.5M

-69.63%-56.76M

-101.71%-56.64M

-37.93%-37.38M

-26.86%-32.16M

-40.77%-33.46M

-26.98%-28.08M

Paid-in capital

13.35%74.11M

14.61%72.28M

13.04%68.8M

19.28%67.85M

16.64%65.39M

13.10%63.07M

66.32%60.86M

171.71%56.89M

Other equity interest

----

--2.98M

----

Total stockholders'equity

-46.16%15.09M

-52.16%14.8M

-45.15%15.04M

-61.05%11.22M

-3.28%28.02M

1.64%30.93M

113.61%27.41M

2,559.24%28.82M

Total equity

-46.16%15.09M

-52.16%14.8M

-45.15%15.04M

-61.05%11.22M

-3.28%28.02M

1.64%30.93M

113.61%27.41M

2,559.24%28.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-31.93%4.29M	-29.84%5.22M	-63.91%3.93M	-65.92%5.62M	-65.92%5.62M	-65.57%6.3M	-70.32%7.44M	-13.37%10.89M	830.57%16.49M	830.57%16.49M
-Cash and cash equivalents	-29.14%4.29M	-27.54%5.22M	-63.09%3.93M	-65.42%5.62M	-65.42%5.62M	-66.48%6.05M	-70.98%7.2M	-15.30%10.64M	817.06%16.25M	817.06%16.25M
-Short-term investments	----	----	----	--0	--0	2.21%247.51K	-4.39%236.58K	--242.6K	--239.31K	--239.31K
Receivables	-37.14%975.17K	-33.60%1.25M	240.80%4.19M	9.07%1.45M	9.07%1.45M	11.35%1.55M	45.69%1.88M	104.77%1.23M	112.84%1.33M	112.84%1.33M
-Accounts receivable	-37.14%975.17K	-33.60%1.25M	-2.12%1.2M	9.07%1.45M	9.07%1.45M	13.53%1.55M	45.69%1.88M	104.77%1.23M	112.84%1.33M	112.84%1.33M
-Other receivables	----	----	--2.98M	----	----	----	----	----	----	----
Current deferred assets	-0.32%72.21K	-29.84%76.99K	-41.64%156.72K	301.56%158.55K	301.56%158.55K	--72.44K	421.82%109.74K	484.05%268.55K	-92.10%39.48K	-92.10%39.48K
Other current assets	39.84%813.19K	-2.92%661.39K	-6.26%618.37K	44.29%562.16K	44.29%562.16K	3.45%581.52K	42.08%681.28K	23.59%659.7K	38.63%389.62K	38.63%389.62K
Total current assets	-27.70%6.15M	-28.72%7.2M	-31.84%8.89M	-57.30%7.79M	-57.30%7.79M	-61.78%8.5M	-67.25%10.11M	-5.12%13.04M	474.14%18.25M	474.14%18.25M
Non current assets
Net PPE	-44.21%707.4K	-37.11%827.93K	-32.05%964.24K	262.76%892.28K	262.76%892.28K	437.04%1.27M	1,611.86%1.32M	2,551.76%1.42M	483.25%245.97K	483.25%245.97K
-Gross PPE	-44.21%707.4K	-37.11%827.93K	-32.05%964.24K	262.76%892.28K	262.76%892.28K	437.04%1.27M	1,611.86%1.32M	2,551.76%1.42M	483.25%245.97K	483.25%245.97K
Goodwill and other intangible assets	-53.03%13.68M	-53.67%13.97M	-53.22%14.26M	-11.45%15.52M	-11.45%15.52M	76.20%29.12M	2,288.21%30.15M	4,080.38%30.48M	--17.53M	--17.53M
-Goodwill	-51.33%10.86M	-51.87%10.86M	-52.11%10.86M	-16.55%11.24M	-16.55%11.24M	69.56%22.31M	4,001.27%22.56M	8,968.98%22.67M	--13.46M	--13.46M
-Other intangible assets	-58.62%2.82M	-59.03%3.11M	-56.44%3.4M	5.43%4.28M	5.43%4.28M	102.09%6.81M	965.86%7.59M	1,529.81%7.81M	--4.06M	--4.06M
Long-term notes receivables	----	----	----	--0	--0	--0	--0	--0	--250K	--250K
Other non current assets	-96.46%73.27K	-96.51%73.27K	-96.54%73.27K	-96.62%71.77K	-96.62%71.77K	4,216.19%2.07M	3,184.01%2.1M	2,544.83%2.12M	--2.12M	--2.12M
Total non current assets	-55.46%14.46M	-55.70%14.87M	-55.03%15.3M	-18.17%16.48M	-18.17%16.48M	90.26%32.46M	2,292.00%33.57M	3,843.16%34.02M	47,671.22%20.15M	47,671.22%20.15M
Total assets	-49.70%20.6M	-49.46%22.07M	-48.60%24.19M	-36.77%24.28M	-36.77%24.28M	4.22%40.96M	35.36%43.68M	222.12%47.06M	1,092.07%38.4M	1,092.07%38.4M
Liabilities
Current liabilities
Payables	-31.06%241.07K	-42.53%275.7K	-60.71%425.9K	-57.57%455.78K	-57.57%455.78K	-10.80%349.66K	236.02%479.76K	861.83%1.08M	181.56%1.07M	181.56%1.07M
-accounts payable	-31.06%241.07K	-36.73%275.7K	21.75%425.9K	34.00%455.78K	34.00%455.78K	-10.80%349.66K	205.21%435.76K	210.44%349.82K	-10.84%340.14K	-10.84%340.14K
-Other payable	----	----	----	----	----	----	--44K	--734.04K	--734.04K	--734.04K
Current accrued expenses	-49.99%246.97K	30.61%655.36K	17.79%931.21K	368.92%1.68M	368.92%1.68M	142.20%493.8K	-48.39%501.76K	-14.57%790.56K	-41.28%357.68K	-41.28%357.68K
Current debt and capital lease obligation	3.46%413.24K	1.89%450.03K	-3.49%426.28K	--405.95K	--405.95K	--399.42K	--441.69K	--441.69K	----	----
-Current capital lease obligation	3.46%413.24K	1.89%450.03K	-3.49%426.28K	--405.95K	--405.95K	--399.42K	--441.69K	--441.69K	--0	--0
Current deferred liabilities	-86.82%69.85K	-81.87%136.86K	-82.97%208.51K	-44.57%466.39K	-44.57%466.39K	-6.04%529.9K	664.44%754.78K	973.82%1.22M	754.85%841.39K	754.85%841.39K
Other current liabilities	-29.22%2.92M	185.50%4.55M	-11.28%3.62M	160.44%5.12M	160.44%5.12M	100.16%4.12M	--1.59M	--4.08M	57.29%1.97M	57.29%1.97M
Current liabilities	-34.03%3.89M	60.88%6.07M	-26.37%5.61M	91.68%8.13M	91.68%8.13M	83.12%5.9M	210.77%3.77M	561.52%7.62M	81.25%4.24M	81.25%4.24M
Non current liabilities
Long term debt and capital lease obligation	-59.45%211.64K	-44.66%286.47K	-33.08%418.28K	--423.45K	--423.45K	--521.86K	-17.02%517.65K	0.20%625.09K	--0	--0
-Long term capital lease obligation	-59.45%211.64K	-44.66%286.47K	-33.08%418.28K	--423.45K	--423.45K	--521.86K	--517.65K	--625.09K	--0	--0
Other non current liabilities	-78.30%1.41M	-89.09%923.1K	-72.62%3.12M	-15.65%4.51M	-15.65%4.51M	-8.29%6.52M	--8.46M	--11.4M	--5.34M	--5.34M
Total non current liabilities	-76.90%1.63M	-86.53%1.21M	-70.57%3.54M	-7.72%4.93M	-7.72%4.93M	-0.95%7.04M	1,339.30%8.98M	1,827.68%12.03M	160.05%5.34M	160.05%5.34M
Total liabilities	-57.36%5.52M	-42.92%7.28M	-53.42%9.15M	36.27%13.05M	36.27%13.05M	25.26%12.94M	593.90%12.75M	1,006.28%19.65M	118.09%9.58M	118.09%9.58M
Shareholders'equity
Share capital	26.50%18.14K	19.72%16.72K	8.97%14.81K	15.32%14.7K	15.32%14.7K	12.54%14.34K	11.92%13.97K	32.08%13.59K	68.19%12.75K	68.19%12.75K
-common stock	26.50%18.14K	19.72%16.72K	8.97%14.81K	15.32%14.7K	15.32%14.7K	12.54%14.34K	11.92%13.97K	32.08%13.59K	68.19%12.75K	68.19%12.75K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-57.96%-59.05M	-78.82%-57.5M	-69.63%-56.76M	-101.71%-56.64M	-101.71%-56.64M	-37.93%-37.38M	-26.86%-32.16M	-40.77%-33.46M	-26.98%-28.08M	-26.98%-28.08M
Paid-in capital	13.35%74.11M	14.61%72.28M	13.04%68.8M	19.28%67.85M	19.28%67.85M	16.64%65.39M	13.10%63.07M	66.32%60.86M	171.71%56.89M	171.71%56.89M
Other equity interest	----	----	--2.98M	----	----	----	----	----	----	----
Total stockholders'equity	-46.16%15.09M	-52.16%14.8M	-45.15%15.04M	-61.05%11.22M	-61.05%11.22M	-3.28%28.02M	1.64%30.93M	113.61%27.41M	2,559.24%28.82M	2,559.24%28.82M
Total equity	-46.16%15.09M	-52.16%14.8M	-45.15%15.04M	-61.05%11.22M	-61.05%11.22M	-3.28%28.02M	1.64%30.93M	113.61%27.41M	2,559.24%28.82M	2,559.24%28.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall