VIRTUAL INTERACTIVE TECHNOLOGIES CORP.: 10-Q filed 2024-06-07
What VIRTUAL INTERACTIVE TECHNOLOGIES CORP. reported in its quarterly report filed 2024-06-07 (fiscal Q2 2024): 21 published measures, 65 facts as tagged in accession 0001493152-24-022984.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-06-07
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001493152-24-022984 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VIRTUAL INTERACTIVE TECHNOLOGIES CORP. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 97,364 | USD | |
| At 2023-09-30 | 128,443 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 1,768,414 | USD | |
| At 2023-09-30 | 1,670,279 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | -1,671,050 | USD | |
| At 2023-12-31 | -1,609,831 | USD | |
| At 2023-09-30 | -1,541,836 | USD | |
| At 2023-03-31 | -232,740 | USD | |
| At 2022-12-31 | 608,006 | USD | |
| At 2022-09-30 | 819,538 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 16,913 | USD | |
| At 2023-09-30 | 40,829 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | -70,511 | USD | 91 |
| 2023-10-01 to 2024-03-31 | -147,798 | USD | 183 |
| 2023-01-01 to 2023-03-31 | -840,746 | USD | 90 |
| 2022-10-01 to 2023-03-31 | -1,728,362 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-03-31 | -23,916 | USD | 183 |
| 2022-10-01 to 2023-03-31 | -33,807 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 19,338 | USD | 91 |
| 2023-10-01 to 2024-03-31 | 49,439 | USD | 183 |
| 2023-01-01 to 2023-03-31 | 33,373 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 53,385 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | -9,752,111 | USD | |
| At 2023-09-30 | -9,604,313 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 8,251,276 | shares | 91 |
| 2023-10-01 to 2024-03-31 | 8,251,276 | shares | 183 |
| 2023-01-01 to 2023-03-31 | 8,312,784 | shares | 90 |
| 2022-10-01 to 2023-03-31 | 8,280,504 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 8,251,276 | shares | 91 |
| 2023-10-01 to 2024-03-31 | 8,251,276 | shares | 183 |
| 2023-01-01 to 2023-03-31 | 8,312,784 | shares | 90 |
| 2022-10-01 to 2023-03-31 | 8,280,504 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | -0.01 | USD/shares | 91 |
| 2023-10-01 to 2024-03-31 | -0.02 | USD/shares | 183 |
| 2023-01-01 to 2023-03-31 | -0.1 | USD/shares | 90 |
| 2022-10-01 to 2023-03-31 | -0.21 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | -0.01 | USD/shares | 91 |
| 2023-10-01 to 2024-03-31 | -0.02 | USD/shares | 183 |
| 2023-01-01 to 2023-03-31 | -0.1 | USD/shares | 90 |
| 2022-10-01 to 2023-03-31 | -0.21 | USD/shares | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | -37,826 | USD | 91 |
| 2023-10-01 to 2024-03-31 | -71,415 | USD | 183 |
| 2023-01-01 to 2023-03-31 | -707,247 | USD | 90 |
| 2022-10-01 to 2023-03-31 | -1,452,238 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 97,364 | USD | |
| At 2023-09-30 | 128,443 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 1,768,414 | USD | |
| At 2023-09-30 | 1,657,558 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 57,164 | USD | 91 |
| 2023-10-01 to 2024-03-31 | 120,854 | USD | 183 |
| 2023-01-01 to 2023-03-31 | 740,620 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 1,505,623 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 8,251,276 | shares | |
| At 2023-09-30 | 8,251,276 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 8,113,404 | USD | |
| At 2023-09-30 | 8,094,820 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 1,122 | USD | 91 |
| 2023-10-01 to 2024-03-31 | 5,780 | USD | 183 |
| 2023-01-01 to 2023-03-31 | 1,126 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 5,164 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | -32,685 | USD | 91 |
| 2023-10-01 to 2024-03-31 | -76,383 | USD | 183 |
| 2023-01-01 to 2023-03-31 | -133,499 | USD | 90 |
| 2022-10-01 to 2023-03-31 | -276,124 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-03-31 | 10,000 | USD | 182 |
Inspect the source
- Entity
- VIRTUAL INTERACTIVE TECHNOLOGIES CORP. / CIK 0001536089
- Captured
- SEC response SHA-256
f374aac17a5fbf920a2204f08b08650a1582496eff3956a24e1b3740176a2e18
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001536089.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))