XR Immersive Tech Inc.
FNTTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $196 | $271 | $2,933 | $192 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $67 | $218 | $70 |
| Inventory | $0 | $44 | $144 | $0 |
| Other Curr. Assets | $0 | $18 | $46 | $33 |
| Total Curr. Assets | $225 | $400 | $3,341 | $295 |
| Property Plant & Equip (Net) | $0 | $5 | $78 | $4 |
| Goodwill | $0 | $1,209 | $0 | $0 |
| Intangibles | $0 | $1,058 | $0 | $0 |
| Long-Term Investments | $49 | $33 | $0 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $542 |
| Total NC Assets | $49 | $2,305 | $78 | $550 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $274 | $2,705 | $3,419 | $845 |
| Liabilities | – | – | – | – |
| Payables | $528 | $476 | $105 | $86 |
| Short-Term Debt | $0 | $0 | $2,559 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $64 | $0 |
| Other Curr. Liab. | $634 | $582 | $1,323 | $1,414 |
| Total Curr. Liab. | $1,162 | $1,058 | $4,052 | $1,500 |
| LT Debt | $3,890 | $2,865 | $75 | $34 |
| Deferred Rev, NC | $0 | $1,146 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $300 | $0 | $0 |
| Other NC Liab. | $1,162 | $115 | $0 | $0 |
| Total NC Liab. | $5,052 | $4,426 | $75 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $48 | $0 |
| Total Liabilities | $6,214 | $5,484 | $4,127 | $1,534 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,487 | $6,466 | $2,998 | $0 |
| Retained Earnings | -$14,925 | -$11,061 | -$5,034 | -$689 |
| AOCI | $2,498 | $1,816 | $1,329 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$5,939 | -$2,779 | -$707 | -$689 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $274 | $2,705 | $3,419 | $845 |
| Net Debt | $3,694 | $2,595 | -$299 | -$159 |