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VRAR The Glimpse

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0.700
+0.003+0.40%

Close Nov 29 13:00 ET

0.705
+0.005+0.71%

Post 13:31 ET

12.72MMarket Cap-1628P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

74.75%-425.05K

43.14%-5.21M

40.77%-926.95K

16.17%-924.72K

50.96%-1.67M

45.33%-1.68M

-85.44%-9.16M

-24.09%-1.57M

16.43%-1.1M

-161.38%-3.42M

Net income from continuing operations

-749.10%-1.01M

77.61%-6.39M

79.27%-3.99M

70.47%-1.54M

-156.43%-738.37K

97.78%-119.44K

-378.74%-28.56M

-1,860.91%-19.27M

-198.16%-5.22M

183.05%1.31M

Operating gains losses

----

--1M

----

Depreciation and amortization

-49.26%250.98K

-37.91%1.36M

-41.35%320.87K

-45.69%320.3K

-61.01%225.81K

3.70%494.65K

305.96%2.19M

111.61%547.14K

229.84%589.72K

670.79%579.12K

Other non cash items

101.07%33.32K

-590.73%-4.83M

454.10%45.62K

-114.74%-286.56K

71.85%-1.47M

-219.82%-3.12M

49.80%-699.81K

99.30%-12.88K

12,863.69%1.94M

-6,196.93%-5.23M

Change In working capital

87.59%-61.88K

80.95%-460.81K

116.82%226.68K

-160.01%-23.28K

79.61%-165.56K

71.51%-498.65K

-520.04%-2.42M

-79.44%104.55K

-20.52%38.79K

-53.78%-811.94K

-Change in receivables

-159.05%-148.46K

452.78%730.74K

39.66%252.14K

-16.68%270.55K

94.07%-43.36K

-29.69%251.41K

144.80%132.19K

438.81%180.53K

-2.46%324.72K

-6.22%-730.62K

-Change in prepaid assets

30.78%-38.91K

-18.42%-216.02K

156.49%35.01K

-1,633.32%-151.8K

-186.27%-43.03K

68.81%-56.2K

44.81%-182.41K

-166.99%-61.97K

115.69%9.9K

127.38%49.88K

-Change in payables and accrued expense

107.46%19.39K

-5.34%-568.75K

-74.48%34.6K

65.05%-79.8K

-269.21%-263.55K

56.88%-260.01K

-13.28%-539.9K

33.04%135.61K

5.98%-228.34K

33.25%155.75K

-Change in other current assets

3,704.39%54.25K

-100.63%-948

55,700.00%558

-100.00%1

-100.01%-2

-124.53%-1.51K

568.63%149.96K

-99.99%1

649.14%119.86K

49.78%23.97K

-Change in other current liabilities

1.51%-173.63K

----

---176.29K

----

-Change in other working capital

188.06%225.48K

79.49%-405.83K

36.08%-95.64K

66.78%-62.23K

102.60%8.07K

80.76%-256.05K

-365.90%-1.98M

-156.54%-149.62K

-3,305.70%-187.34K

-6,260.47%-310.92K

Cash from discontinued investing activities

Operating cash flow

74.75%-425.05K

43.14%-5.21M

40.77%-926.95K

16.17%-924.72K

50.96%-1.67M

45.33%-1.68M

-85.44%-9.16M

-24.09%-1.57M

16.43%-1.1M

-161.38%-3.42M

Investing cash flow

Cash flow from continuing investing activities

-34.51%-9.46K

56.73%-1.53M

-74.80%-1.51M

85.83%-10.6K

94.22%-1.72K

99.73%-7.03K

30.11%-3.53M

-62.32%-863.91K

98.10%-74.77K

94.86%-29.8K

Net PPE purchase and sale

-34.51%-9.46K

78.44%-31.55K

-76.51%-12.2K

46.58%-10.6K

95.20%-1.72K

91.61%-7.03K

27.56%-146.33K

80.29%-6.91K

83.03%-19.83K

-12.46%-35.82K

Net business purchase and sale

----

58.70%-1.5M

-35.62%-1.5M

--0

----

21.42%-3.63M

-38.06%-1.1M

98.75%-44K

--0

Net investment purchase and sale

----

--0

----

200.00%239.31K

8,596.80%247.51K

-307.50%-10.94K

102.44%6.03K

Cash from discontinued investing activities

Investing cash flow

-34.51%-9.46K

56.73%-1.53M

-74.80%-1.51M

85.83%-10.6K

94.22%-1.72K

99.73%-7.03K

30.11%-3.53M

-62.32%-863.91K

98.10%-74.77K

94.86%-29.8K

Financing cash flow

Cash flow from continuing financing activities

4,390.18%2.97M

-99.75%66.11K

-95.42%21.2K

-99.96%5K

Net common stock issuance

----

--2.97M

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

-95.01%66.11K

--0

-97.02%21.2K

-99.12%5K

Cash from discontinued financing activities

Financing cash flow

--0

4,390.18%2.97M

--0

59,258.15%2.97M

--0

-99.75%66.11K

--0

-95.42%21.2K

-99.96%5K

Net cash flow

Beginning cash position

-67.11%1.85M

-69.21%5.62M

-46.75%4.29M

-43.28%5.22M

-68.93%3.93M

-69.21%5.62M

929.93%18.25M

-59.85%8.05M

-62.93%9.2M

0.61%12.64M

Current changes in cash

74.29%-434.5K

70.15%-3.77M

-0.33%-2.44M

19.14%-935.31K

137.55%1.29M

69.84%-1.69M

-176.65%-12.63M

-35.44%-2.43M

75.83%-1.16M

-128.06%-3.44M

End cash Position

-64.01%1.41M

-67.11%1.85M

-46.75%4.29M

-43.28%5.22M

-68.93%3.93M

-69.21%5.62M

-59.85%8.05M

-62.93%9.2M

Free cash flow

74.29%-434.5K

43.69%-5.24M

40.25%-939.15K

16.71%-935.31K

51.42%-1.68M

46.56%-1.69M

-81.00%-9.31M

-21.27%-1.57M

21.84%-1.12M

-157.83%-3.45M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	74.75%-425.05K	43.14%-5.21M	40.77%-926.95K	16.17%-924.72K	50.96%-1.67M	45.33%-1.68M	-85.44%-9.16M	-24.09%-1.57M	16.43%-1.1M	-161.38%-3.42M
Net income from continuing operations	-749.10%-1.01M	77.61%-6.39M	79.27%-3.99M	70.47%-1.54M	-156.43%-738.37K	97.78%-119.44K	-378.74%-28.56M	-1,860.91%-19.27M	-198.16%-5.22M	183.05%1.31M
Operating gains losses	----	--1M	----	----	----	----	----	----	----	----
Depreciation and amortization	-49.26%250.98K	-37.91%1.36M	-41.35%320.87K	-45.69%320.3K	-61.01%225.81K	3.70%494.65K	305.96%2.19M	111.61%547.14K	229.84%589.72K	670.79%579.12K
Other non cash items	101.07%33.32K	-590.73%-4.83M	454.10%45.62K	-114.74%-286.56K	71.85%-1.47M	-219.82%-3.12M	49.80%-699.81K	99.30%-12.88K	12,863.69%1.94M	-6,196.93%-5.23M
Change In working capital	87.59%-61.88K	80.95%-460.81K	116.82%226.68K	-160.01%-23.28K	79.61%-165.56K	71.51%-498.65K	-520.04%-2.42M	-79.44%104.55K	-20.52%38.79K	-53.78%-811.94K
-Change in receivables	-159.05%-148.46K	452.78%730.74K	39.66%252.14K	-16.68%270.55K	94.07%-43.36K	-29.69%251.41K	144.80%132.19K	438.81%180.53K	-2.46%324.72K	-6.22%-730.62K
-Change in prepaid assets	30.78%-38.91K	-18.42%-216.02K	156.49%35.01K	-1,633.32%-151.8K	-186.27%-43.03K	68.81%-56.2K	44.81%-182.41K	-166.99%-61.97K	115.69%9.9K	127.38%49.88K
-Change in payables and accrued expense	107.46%19.39K	-5.34%-568.75K	-74.48%34.6K	65.05%-79.8K	-269.21%-263.55K	56.88%-260.01K	-13.28%-539.9K	33.04%135.61K	5.98%-228.34K	33.25%155.75K
-Change in other current assets	3,704.39%54.25K	-100.63%-948	55,700.00%558	-100.00%1	-100.01%-2	-124.53%-1.51K	568.63%149.96K	-99.99%1	649.14%119.86K	49.78%23.97K
-Change in other current liabilities	1.51%-173.63K	----	----	----	----	---176.29K	----	----	----	----
-Change in other working capital	188.06%225.48K	79.49%-405.83K	36.08%-95.64K	66.78%-62.23K	102.60%8.07K	80.76%-256.05K	-365.90%-1.98M	-156.54%-149.62K	-3,305.70%-187.34K	-6,260.47%-310.92K
Cash from discontinued investing activities
Operating cash flow	74.75%-425.05K	43.14%-5.21M	40.77%-926.95K	16.17%-924.72K	50.96%-1.67M	45.33%-1.68M	-85.44%-9.16M	-24.09%-1.57M	16.43%-1.1M	-161.38%-3.42M
Investing cash flow
Cash flow from continuing investing activities	-34.51%-9.46K	56.73%-1.53M	-74.80%-1.51M	85.83%-10.6K	94.22%-1.72K	99.73%-7.03K	30.11%-3.53M	-62.32%-863.91K	98.10%-74.77K	94.86%-29.8K
Net PPE purchase and sale	-34.51%-9.46K	78.44%-31.55K	-76.51%-12.2K	46.58%-10.6K	95.20%-1.72K	91.61%-7.03K	27.56%-146.33K	80.29%-6.91K	83.03%-19.83K	-12.46%-35.82K
Net business purchase and sale	----	58.70%-1.5M	-35.62%-1.5M	--0	----	----	21.42%-3.63M	-38.06%-1.1M	98.75%-44K	--0
Net investment purchase and sale	----	--0	--0	--0	----	----	200.00%239.31K	8,596.80%247.51K	-307.50%-10.94K	102.44%6.03K
Cash from discontinued investing activities
Investing cash flow	-34.51%-9.46K	56.73%-1.53M	-74.80%-1.51M	85.83%-10.6K	94.22%-1.72K	99.73%-7.03K	30.11%-3.53M	-62.32%-863.91K	98.10%-74.77K	94.86%-29.8K
Financing cash flow
Cash flow from continuing financing activities		4,390.18%2.97M	0	0			-99.75%66.11K	0	-95.42%21.2K	-99.96%5K
Net common stock issuance	----	--2.97M	--0	--0	----	----	--0	--0	--0	----
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	-95.01%66.11K	--0	-97.02%21.2K	-99.12%5K
Cash from discontinued financing activities
Financing cash flow	--0	4,390.18%2.97M	--0	--0	59,258.15%2.97M	--0	-99.75%66.11K	--0	-95.42%21.2K	-99.96%5K
Net cash flow
Beginning cash position	-67.11%1.85M	-69.21%5.62M	-46.75%4.29M	-43.28%5.22M	-68.93%3.93M	-69.21%5.62M	929.93%18.25M	-59.85%8.05M	-62.93%9.2M	0.61%12.64M
Current changes in cash	74.29%-434.5K	70.15%-3.77M	-0.33%-2.44M	19.14%-935.31K	137.55%1.29M	69.84%-1.69M	-176.65%-12.63M	-35.44%-2.43M	75.83%-1.16M	-128.06%-3.44M
End cash Position	-64.01%1.41M	-67.11%1.85M	-67.11%1.85M	-46.75%4.29M	-43.28%5.22M	-68.93%3.93M	-69.21%5.62M	-69.21%5.62M	-59.85%8.05M	-62.93%9.2M
Free cash flow	74.29%-434.5K	43.69%-5.24M	40.25%-939.15K	16.71%-935.31K	51.42%-1.68M	46.56%-1.69M	-81.00%-9.31M	-21.27%-1.57M	21.84%-1.12M	-157.83%-3.45M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data