XR Immersive Tech Inc.
FNTTF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $295 | $224 | $196 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $292 | $51 | $7 | $29 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $299 | $346 | $232 | $225 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11 | $14 | $28 | $49 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $11 | $14 | $28 | $49 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $310 | $360 | $260 | $274 |
| Liabilities | – | – | – | – |
| Payables | $535 | $592 | $586 | $528 |
| Short-Term Debt | $4,062 | $300 | $300 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $4,990 | $1,064 | $1,224 | $1,162 |
| LT Debt | $1,370 | $5,552 | $5,199 | $3,890 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1,162 |
| Total NC Liab. | $1,370 | $5,552 | $5,199 | $5,052 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $234 | $0 | $0 | $0 |
| Total Liabilities | $6,360 | $6,616 | $6,423 | $6,214 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,739 | $6,487 | $6,487 | $6,487 |
| Retained Earnings | -$15,633 | -$15,308 | -$15,170 | -$14,925 |
| AOCI | $0 | $2,565 | $13 | $2,498 |
| Other Equity | $1,290 | $0 | $1,068 | $0 |
| Total Equity | -$6,051 | -$6,256 | -$6,163 | -$5,939 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $310 | $360 | $260 | $274 |
| Net Debt | $5,426 | $5,557 | $5,274 | $3,694 |