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Glimpse Group (VRAR)
NASDAQ:VRAR
Holding VRAR?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.08M | $ 3.10M | $ 3.46M | $ 3.12M | - |
| Gross Profit | $ 1.42M | $ 1.92M | $ 1.96M | $ 2.45M | - |
| EBIT | $ -2.07M | $ -119.44K | $ -37.17M | $ 12.63M | - |
| EBITDA | $ -1.75M | $ 279.48K | $ -36.97M | $ 12.07M | - |
| Net Income Common Stockholders | $ -738.40K | $ -119.44K | $ -37.17M | $ 12.68M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.22M | $ 3.93M | $ 5.62M | $ 6.30M | $ 0.00 |
| Total Assets | $ 22.07M | $ 24.19M | $ 24.28M | $ 40.96M | - |
| Total Debt | $ 736.00K | $ 844.00K | $ 829.00K | $ 921.00K | $ 0.00 |
| Net Debt | $ -4.48M | $ -3.08M | $ -4.79M | $ -5.37M | $ 0.00 |
| Total Liabilities | $ 7.28M | $ 9.15M | $ 13.05M | $ 12.94M | - |
| Stockholders Equity | $ 14.80M | $ 15.04M | $ 11.27M | $ 28.02M | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.68M | $ -1.69M | $ -1.57M | $ -1.12M | $ 2.17M |
| Operating Cash Flow | $ -1.67M | $ -1.68M | $ -1.57M | $ -1.10M | - |
| Investing Cash Flow | $ -1.72K | $ -7.03K | $ -863.91K | $ -74.77K | - |
| Financing Cash Flow | $ 2.97M | - | - | $ 21.20K | - |