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VIRTUAL INTERACTIVE TECHNOLOGIES CORP.: 10-Q filed 2024-08-19

What VIRTUAL INTERACTIVE TECHNOLOGIES CORP. reported in its quarterly report filed 2024-08-19 (fiscal Q3 2024): 21 published measures, 68 facts as tagged in accession 0001493152-24-032902.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-19
Fiscal period
fiscal Q3 2024
Accession
0001493152-24-032902 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.

PeriodValueUnitDays
At 2024-06-3096,785USD
At 2023-09-30128,443USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-301,826,674USD
At 2023-09-301,670,279USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-30-1,729,889USD
At 2024-03-31-1,671,050USD
At 2023-09-30-1,541,836USD
At 2023-06-30-1,570,217USD
At 2023-03-31-232,740USD
At 2022-09-30819,538USD

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.

PeriodValueUnitDays
At 2024-06-307,630USD
At 2023-09-3040,829USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-68,131USD91
2023-10-01 to 2024-06-30-215,929USD274
2023-04-01 to 2023-06-30-908,066USD91
2022-10-01 to 2023-06-30-2,636,428USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-10-01 to 2024-06-30-33,199USD274
2022-10-01 to 2023-06-30-34,546USD273

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-309,739USD91
2023-10-01 to 2024-06-3059,179USD274
2023-04-01 to 2023-06-3035,136USD91
2022-10-01 to 2023-06-3088,521USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-30-9,820,242USD
At 2023-09-30-9,604,313USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2024-06-308,251,276shares91
2023-10-01 to 2024-06-308,251,276shares274
2023-04-01 to 2023-06-308,320,435shares91
2022-10-01 to 2023-06-308,266,314shares273

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-308,251,276shares91
2023-10-01 to 2024-06-308,251,276shares274
2023-04-01 to 2023-06-308,320,435shares91
2022-10-01 to 2023-06-308,266,314shares273

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-0.01USD/shares91
2023-10-01 to 2024-06-30-0.03USD/shares274
2023-04-01 to 2023-06-30-0.11USD/shares91
2022-10-01 to 2023-06-30-0.32USD/shares273

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-0.01USD/shares91
2023-10-01 to 2024-06-30-0.03USD/shares274
2023-04-01 to 2023-06-30-0.11USD/shares91
2022-10-01 to 2023-06-30-0.32USD/shares273

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-33,870USD91
2023-10-01 to 2024-06-30-105,284USD274
2023-04-01 to 2023-06-30-871,870USD91
2022-10-01 to 2023-06-30-2,324,108USD273

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.

PeriodValueUnitDays
At 2024-06-3096,785USD
At 2023-09-30128,443USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-06-301,826,674USD
At 2023-09-301,657,558USD

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-3043,609USD91
2023-10-01 to 2024-06-30164,463USD274
2023-04-01 to 2023-06-30907,006USD91
2022-10-01 to 2023-06-302,412,629USD273

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.

PeriodValueUnitDays
At 2024-06-308,251,276shares
At 2023-09-308,251,276shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-06-307,630USD
At 2023-09-3040,829USD
At 2023-06-301,832USD
At 2022-09-3036,378USD

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.

PeriodValueUnitDays
At 2024-06-308,122,696USD
At 2023-09-308,094,820USD

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-301,259USD91
2023-10-01 to 2024-06-307,039USD274
2023-04-01 to 2023-06-304,356USD91
2022-10-01 to 2023-06-309,520USD273

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-34,261USD91
2023-10-01 to 2024-06-30-110,645USD274
2023-04-01 to 2023-06-30-36,196USD91
2022-10-01 to 2023-06-30-312,320USD273

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))