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VRAR The Glimpse

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  • 1.500
  • +0.360+31.58%
Close Dec 11 16:00 ET
  • 1.530
  • +0.030+2.00%
Pre 06:06 ET
27.26MMarket Cap-3.49P/E (TTM)

The Glimpse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
(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%-425.05K43.14%-5.21M40.77%-926.95K16.17%-924.72K50.96%-1.67M45.33%-1.68M-85.44%-9.16M-24.09%-1.57M16.43%-1.1M-161.38%-3.42M
Net income from continuing operations -749.10%-1.01M77.61%-6.39M79.27%-3.99M70.47%-1.54M-156.43%-738.37K97.78%-119.44K-378.74%-28.56M-1,860.91%-19.27M-198.16%-5.22M183.05%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%225.81K3.70%494.65K305.96%2.19M111.61%547.14K229.84%589.72K670.79%579.12K
Other non cash items 101.07%33.32K-590.73%-4.83M454.10%45.62K-114.74%-286.56K71.85%-1.47M-219.82%-3.12M49.80%-699.81K99.30%-12.88K12,863.69%1.94M-6,196.93%-5.23M
Change In working capital 87.59%-61.88K80.95%-460.81K116.82%226.68K-160.01%-23.28K79.61%-165.56K71.51%-498.65K-520.04%-2.42M-79.44%104.55K-20.52%38.79K-53.78%-811.94K
-Change in receivables -159.05%-148.46K452.78%730.74K39.66%252.14K-16.68%270.55K94.07%-43.36K-29.69%251.41K144.80%132.19K438.81%180.53K-2.46%324.72K-6.22%-730.62K
-Change in prepaid assets 30.78%-38.91K-18.42%-216.02K156.49%35.01K-1,633.32%-151.8K-186.27%-43.03K68.81%-56.2K44.81%-182.41K-166.99%-61.97K115.69%9.9K127.38%49.88K
-Change in payables and accrued expense 107.46%19.39K-5.34%-568.75K-74.48%34.6K65.05%-79.8K-269.21%-263.55K56.88%-260.01K-13.28%-539.9K33.04%135.61K5.98%-228.34K33.25%155.75K
-Change in other current assets 3,704.39%54.25K-100.63%-94855,700.00%558-100.00%1-100.01%-2-124.53%-1.51K568.63%149.96K-99.99%1649.14%119.86K49.78%23.97K
-Change in other current liabilities 1.51%-173.63K-------------------176.29K----------------
-Change in other working capital 188.06%225.48K79.49%-405.83K36.08%-95.64K66.78%-62.23K102.60%8.07K80.76%-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%-425.05K43.14%-5.21M40.77%-926.95K16.17%-924.72K50.96%-1.67M45.33%-1.68M-85.44%-9.16M-24.09%-1.57M16.43%-1.1M-161.38%-3.42M
Investing cash flow
Cash flow from continuing investing activities -34.51%-9.46K56.73%-1.53M-74.80%-1.51M85.83%-10.6K94.22%-1.72K99.73%-7.03K30.11%-3.53M-62.32%-863.91K98.10%-74.77K94.86%-29.8K
Net PPE purchase and sale -34.51%-9.46K78.44%-31.55K-76.51%-12.2K46.58%-10.6K95.20%-1.72K91.61%-7.03K27.56%-146.33K80.29%-6.91K83.03%-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%-1.1M98.75%-44K--0
Net investment purchase and sale ------0--0--0--------200.00%239.31K8,596.80%247.51K-307.50%-10.94K102.44%6.03K
Cash from discontinued investing activities
Investing cash flow -34.51%-9.46K56.73%-1.53M-74.80%-1.51M85.83%-10.6K94.22%-1.72K99.73%-7.03K30.11%-3.53M-62.32%-863.91K98.10%-74.77K94.86%-29.8K
Financing cash flow
Cash flow from continuing financing activities 4,390.18%2.97M00-99.75%66.11K0-95.42%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 --04,390.18%2.97M--0--059,258.15%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%5.62M929.93%18.25M-59.85%8.05M-62.93%9.2M0.61%12.64M
Current changes in cash 74.29%-434.5K70.15%-3.77M-0.33%-2.44M19.14%-935.31K137.55%1.29M69.84%-1.69M-176.65%-12.63M-35.44%-2.43M75.83%-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%-434.5K43.69%-5.24M40.25%-939.15K16.71%-935.31K51.42%-1.68M46.56%-1.69M-81.00%-9.31M-21.27%-1.57M21.84%-1.12M-157.83%-3.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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