US Stock MarketDetailed Quotes

VRAR The Glimpse

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3.200
+1.610+101.26%

Close Dec 18 16:00 ET

3.860
+0.660+20.63%

Pre 08:44 ET

58.16MMarket Cap-7.44P/E (TTM)

The Glimpse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-64.01%1.41M

-67.11%1.85M

-31.93%4.29M

-29.84%5.22M

-63.91%3.93M

-65.92%5.62M

-65.57%6.3M

-70.32%7.44M

-Cash and cash equivalents

-64.01%1.41M

-67.11%1.85M

-29.14%4.29M

-27.54%5.22M

-63.09%3.93M

-65.42%5.62M

-66.48%6.05M

-70.98%7.2M

-Short-term investments

----

2.21%247.51K

-4.39%236.58K

Receivables

-79.93%871.49K

-50.27%723.03K

-39.94%975.17K

-33.39%1.32M

190.13%4.34M

9.07%1.45M

16.55%1.62M

54.21%1.99M

-Accounts receivable

-27.52%871.49K

-50.27%723.03K

-37.14%975.17K

-33.60%1.25M

-2.12%1.2M

9.07%1.45M

13.53%1.55M

45.69%1.88M

-Other receivables

----

-29.84%76.99K

1,069.50%3.14M

----

170.37%72.44K

--109.74K

Current deferred assets

--320.37K

7.71%170.78K

--72.21K

----

301.56%158.55K

----

Other current assets

32.14%817.09K

38.43%778.18K

39.84%813.19K

-2.92%661.39K

-6.26%618.37K

44.29%562.16K

3.45%581.52K

42.08%681.28K

Total current assets

-61.50%3.42M

-54.83%3.52M

-27.70%6.15M

-28.72%7.2M

-31.84%8.89M

-57.30%7.79M

-61.78%8.5M

-67.25%10.11M

Non current assets

Net PPE

-47.72%504.15K

-30.50%620.13K

-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

-Gross PPE

-47.72%504.15K

-30.50%620.13K

-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

Goodwill and other intangible assets

-21.32%11.22M

-26.90%11.35M

-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

-Goodwill

0.00%10.86M

-3.37%10.86M

-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

-Other intangible assets

-89.35%362.33K

-88.61%487.87K

-58.62%2.82M

-59.03%3.11M

-56.44%3.4M

5.43%4.28M

102.09%6.81M

965.86%7.59M

Long-term notes receivables

----

--0

Other non current assets

-74.80%18.47K

1.32%72.71K

-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

Total non current assets

-23.24%11.74M

-26.97%12.04M

-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

Total assets

-37.30%15.17M

-35.92%15.56M

-49.70%20.6M

-49.46%22.07M

-48.60%24.19M

-36.77%24.28M

4.22%40.96M

35.36%43.68M

Liabilities

Current liabilities

Payables

-48.02%221.37K

-60.14%181.67K

-31.06%241.07K

-42.53%275.7K

-60.71%425.9K

-57.57%455.78K

-10.80%349.66K

236.02%479.76K

-accounts payable

-48.02%221.37K

-60.14%181.67K

-31.06%241.07K

-36.73%275.7K

21.75%425.9K

34.00%455.78K

-10.80%349.66K

205.21%435.76K

-Other payable

----

--44K

Current accrued expenses

-65.56%320.67K

-79.67%340.98K

-49.99%246.97K

30.61%655.36K

17.79%931.21K

368.92%1.68M

142.20%493.8K

-48.39%501.76K

Current debt and capital lease obligation

-45.36%232.93K

-10.16%364.69K

3.46%413.24K

1.89%450.03K

-3.49%426.28K

--405.95K

--399.42K

--441.69K

-Current capital lease obligation

-45.36%232.93K

-10.16%364.69K

3.46%413.24K

1.89%450.03K

-3.49%426.28K

--405.95K

--399.42K

--441.69K

Current deferred liabilities

114.79%447.86K

-84.39%72.79K

-86.82%69.85K

-81.87%136.86K

-82.97%208.51K

-44.57%466.39K

-6.04%529.9K

664.44%754.78K

Other current liabilities

-19.49%2.91M

-71.34%1.47M

-29.22%2.92M

185.50%4.55M

-11.28%3.62M

160.44%5.12M

100.16%4.12M

--1.59M

Current liabilities

-26.28%4.14M

-70.13%2.43M

-34.03%3.89M

60.88%6.07M

-26.37%5.61M

91.68%8.13M

83.12%5.9M

210.77%3.77M

Non current liabilities

Long term debt and capital lease obligation

-67.26%136.95K

-57.77%178.82K

-59.45%211.64K

-44.66%286.47K

-33.08%418.28K

--423.45K

--521.86K

-17.02%517.65K

-Long term capital lease obligation

-67.26%136.95K

-57.77%178.82K

-59.45%211.64K

-44.66%286.47K

-33.08%418.28K

--423.45K

--521.86K

--517.65K

Other non current liabilities

----

-68.62%1.41M

-78.30%1.41M

-89.09%923.1K

-72.62%3.12M

-15.65%4.51M

-8.29%6.52M

--8.46M

Total non current liabilities

-96.13%136.95K

-67.69%1.59M

-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

Total liabilities

-53.29%4.27M

-69.21%4.02M

-57.36%5.52M

-42.92%7.28M

-53.42%9.15M

36.27%13.05M

25.26%12.94M

593.90%12.75M

Shareholders'equity

Share capital

22.64%18.17K

23.51%18.16K

26.50%18.14K

19.72%16.72K

8.97%14.81K

15.32%14.7K

12.54%14.34K

11.92%13.97K

-common stock

22.64%18.17K

23.51%18.16K

26.50%18.14K

19.72%16.72K

8.97%14.81K

15.32%14.7K

12.54%14.34K

11.92%13.97K

-Preferred stock

--0

Retained earnings

-12.84%-64.05M

-11.29%-63.04M

-57.96%-59.05M

-78.82%-57.5M

-69.63%-56.76M

-101.71%-56.64M

-37.93%-37.38M

-26.86%-32.16M

Paid-in capital

8.90%74.93M

9.88%74.56M

13.35%74.11M

14.61%72.28M

13.04%68.8M

19.28%67.85M

16.64%65.39M

13.10%63.07M

Other equity interest

----

--2.98M

----

Total stockholders'equity

-27.57%10.89M

2.80%11.54M

-46.16%15.09M

-52.16%14.8M

-45.15%15.04M

-61.05%11.22M

-3.28%28.02M

1.64%30.93M

Total equity

-27.57%10.89M

2.80%11.54M

-46.16%15.09M

-52.16%14.8M

-45.15%15.04M

-61.05%11.22M

-3.28%28.02M

1.64%30.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-64.01%1.41M	-67.11%1.85M	-67.11%1.85M	-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
-Cash and cash equivalents	-64.01%1.41M	-67.11%1.85M	-67.11%1.85M	-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
-Short-term investments	----	----	----	----	----	----	----	----	2.21%247.51K	-4.39%236.58K
Receivables	-79.93%871.49K	-50.27%723.03K	-50.27%723.03K	-39.94%975.17K	-33.39%1.32M	190.13%4.34M	9.07%1.45M	9.07%1.45M	16.55%1.62M	54.21%1.99M
-Accounts receivable	-27.52%871.49K	-50.27%723.03K	-50.27%723.03K	-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
-Other receivables	----	----	----	----	-29.84%76.99K	1,069.50%3.14M	----	----	170.37%72.44K	--109.74K
Current deferred assets	--320.37K	7.71%170.78K	7.71%170.78K	--72.21K	----	----	301.56%158.55K	301.56%158.55K	----	----
Other current assets	32.14%817.09K	38.43%778.18K	38.43%778.18K	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
Total current assets	-61.50%3.42M	-54.83%3.52M	-54.83%3.52M	-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
Non current assets
Net PPE	-47.72%504.15K	-30.50%620.13K	-30.50%620.13K	-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
-Gross PPE	-47.72%504.15K	-30.50%620.13K	-30.50%620.13K	-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
Goodwill and other intangible assets	-21.32%11.22M	-26.90%11.35M	-26.90%11.35M	-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
-Goodwill	0.00%10.86M	-3.37%10.86M	-3.37%10.86M	-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
-Other intangible assets	-89.35%362.33K	-88.61%487.87K	-88.61%487.87K	-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
Long-term notes receivables	----	----	----	----	----	----	----	----	--0	--0
Other non current assets	-74.80%18.47K	1.32%72.71K	1.32%72.71K	-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
Total non current assets	-23.24%11.74M	-26.97%12.04M	-26.97%12.04M	-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
Total assets	-37.30%15.17M	-35.92%15.56M	-35.92%15.56M	-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
Liabilities
Current liabilities
Payables	-48.02%221.37K	-60.14%181.67K	-60.14%181.67K	-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
-accounts payable	-48.02%221.37K	-60.14%181.67K	-60.14%181.67K	-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
-Other payable	----	----	----	----	----	----	----	----	----	--44K
Current accrued expenses	-65.56%320.67K	-79.67%340.98K	-79.67%340.98K	-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
Current debt and capital lease obligation	-45.36%232.93K	-10.16%364.69K	-10.16%364.69K	3.46%413.24K	1.89%450.03K	-3.49%426.28K	--405.95K	--405.95K	--399.42K	--441.69K
-Current capital lease obligation	-45.36%232.93K	-10.16%364.69K	-10.16%364.69K	3.46%413.24K	1.89%450.03K	-3.49%426.28K	--405.95K	--405.95K	--399.42K	--441.69K
Current deferred liabilities	114.79%447.86K	-84.39%72.79K	-84.39%72.79K	-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
Other current liabilities	-19.49%2.91M	-71.34%1.47M	-71.34%1.47M	-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
Current liabilities	-26.28%4.14M	-70.13%2.43M	-70.13%2.43M	-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
Non current liabilities
Long term debt and capital lease obligation	-67.26%136.95K	-57.77%178.82K	-57.77%178.82K	-59.45%211.64K	-44.66%286.47K	-33.08%418.28K	--423.45K	--423.45K	--521.86K	-17.02%517.65K
-Long term capital lease obligation	-67.26%136.95K	-57.77%178.82K	-57.77%178.82K	-59.45%211.64K	-44.66%286.47K	-33.08%418.28K	--423.45K	--423.45K	--521.86K	--517.65K
Other non current liabilities	----	-68.62%1.41M	-68.62%1.41M	-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
Total non current liabilities	-96.13%136.95K	-67.69%1.59M	-67.69%1.59M	-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
Total liabilities	-53.29%4.27M	-69.21%4.02M	-69.21%4.02M	-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
Shareholders'equity
Share capital	22.64%18.17K	23.51%18.16K	23.51%18.16K	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
-common stock	22.64%18.17K	23.51%18.16K	23.51%18.16K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-12.84%-64.05M	-11.29%-63.04M	-11.29%-63.04M	-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
Paid-in capital	8.90%74.93M	9.88%74.56M	9.88%74.56M	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
Other equity interest	----	----	----	----	----	--2.98M	----	----	----	----
Total stockholders'equity	-27.57%10.89M	2.80%11.54M	2.80%11.54M	-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
Total equity	-27.57%10.89M	2.80%11.54M	2.80%11.54M	-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
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--