Is XR Immersive Tech Inc. (FNTTF) a Buy, Sell, or Hold?
OTC : FNTTF
XR Immersive Tech Inc. — Financials
$0.2568 USD
$0 (0.0%)
- Volume
- 1.15K
- Average Volume
- 1.02K
- Market Capitalization
- $4.88M
- P/E Ratio
- -0.59
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.26
- Year Low
- $0.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.38
FNTTF Financial Statements
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| revenue | 227.81 | 521.57K | 1.2M | 107.96K | 1.44M |
| costOfRevenue | - | 16627 | 413.57K | 95765 | 888.75K |
| grossProfit | - | 504.95K | 781.62K | 12195 | 552.72K |
| researchAndDevelopmentExpenses | - | 203.16K | 363.36K | 1.61M | - |
| generalAndAdministrativeExpenses | - | 1.73M | 2.86M | 3.03M | 639.54K |
| sellingAndMarketingExpenses | - | 8522 | 556.94K | 176.28K | 22475 |
| sellingGeneralAndAdministrativeExpenses | 273.16K | 1.74M | 3.42M | 3.2M | 662.02K |
| otherExpenses | - | 223.12K | -189.54K | - | - |
| operatingExpenses | 273.16K | 2.17M | 4.23M | 4.82M | 639.36K |
| costAndExpenses | 273.16K | 2.19M | 4.64M | 4.92M | 1.53M |
| netInterestIncome | -554.5K | -548.49K | -630.61K | 490.33K | 161.63K |
| interestIncome | - | 20221 | 298.4K | 554.89K | 167.65K |
| interestExpense | 554.5K | 568.71K | 929.01K | 64558 | 6018 |
| depreciationAndAmortization | - | 223.12K | 240.7K | 13240 | 6400 |
| ebitda | -272.93K | -3.34M | -3.09M | -4.27M | 93211 |
| ebit | -272.93K | -3.56M | -5.13M | -4.28M | 86811 |
| nonOperatingIncomeExcludingInterest | - | 1.89M | 1.71M | 23167 | -173.45K |
| operatingIncome | -272.93K | -1.66M | -3.34M | -4.26M | 81016 |
| totalOtherIncomeExpensesNet | -538.5K | -2.46M | -2.64M | -87725 | 167.43K |
| incomeBeforeTax | -811.43K | -4.13M | -6.08M | -4.35M | 80793 |
| incomeTaxExpense | - | -264.06K | -58068 | - | - |
| netIncomeFromContinuingOperations | -811.43K | -3.86M | -6.03M | -4.35M | 80793 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -811.43K | -3.86M | -6.03M | -4.35M | 80793 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -811.43K | -3.86M | -6.03M | -4.35M | 80793 |
| eps | -0.04 | -0.25 | -0.41 | -0.37 | 0.01 |
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 64594 | 196.32K | 270.68K | 2.93M | 192.48K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 64594 | 196.32K | 270.68K | 2.93M | 192.48K |
| netReceivables | 30547 | 29097 | 67493 | 218.42K | 69652 |
| accountsReceivables | - | 28659 | - | 18364 | 6087 |
| otherReceivables | 30547 | 438 | 67493 | 200.05K | 63565 |
| inventory | - | - | 44028 | 144.02K | - |
| prepaids | - | - | - | 46211 | 32778 |
| otherCurrentAssets | - | - | 18031 | - | - |
| totalCurrentAssets | 95143 | 225.42K | 400.23K | 3.34M | 294.9K |
| propertyPlantEquipmentNet | - | - | 5456 | 77818 | 4041 |
| goodwill | - | - | 1.21M | - | - |
| intangibleAssets | - | - | 1.06M | - | - |
| goodwillAndIntangibleAssets | - | - | 2.27M | - | - |
| longTermInvestments | 8323 | 49000 | 32725 | 15 | 3254 |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 542.38K |
| totalNonCurrentAssets | 8323 | 49000 | 2.3M | 77833 | 549.68K |
| otherAssets | - | - | - | - | - |
| totalAssets | 103.47K | 274.42K | 2.7M | 3.42M | 844.58K |
| totalPayables | 677.82K | 827.89K | 775.76K | 1.22M | 185.72K |
| accountPayables | 677.82K | 527.89K | 475.76K | 105.24K | 86192 |
| otherPayables | - | 300K | 300K | 1.12M | 99529 |
| accruedExpenses | - | 334.13K | 19350 | 203.77K | 141.42K |
| shortTermDebt | 4.96M | - | - | 2.55M | - |
| capitalLeaseObligationsCurrent | - | - | - | 13977 | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | 64486 | - |
| otherCurrentLiabilities | 272.78K | - | 262.5K | - | 1.17M |
| totalCurrentLiabilities | 5.91M | 1.16M | 1.06M | 4.05M | 1.5M |
| longTermDebt | 64455 | 3.89M | 2.87M | 40727 | 33667 |
| capitalLeaseObligationsNonCurrent | - | - | - | 33822 | - |
| deferredRevenueNonCurrent | - | - | 1.15M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 300.41K | - | - |
| otherNonCurrentLiabilities | 1.3M | 1.16M | 114.58K | - | - |
| totalNonCurrentLiabilities | 1.36M | 5.05M | 4.43M | 74549 | 33667 |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 47799 | - |
| totalLiabilities | 7.27M | 6.21M | 5.48M | 4.13M | 1.53M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 7.02M | 6.49M | 6.47M | 3M | - |
| retainedEarnings | -17.18M | -14.92M | -11.06M | -5.03M | -689.02K |
| additionalPaidInCapital | 1.52M | - | - | - | - |
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| netIncome | -811.43K | -3.86M | -6.03M | -4.35M | 80793 |
| depreciationAndAmortization | - | 223.12K | 240.7K | 13240 | 6400 |
| deferredIncomeTax | - | -300.41K | -58068 | 23167 | - |
| stockBasedCompensation | - | 670.1K | 262.35K | 1.26M | - |
| changeInWorkingCapital | -18193 | 526.02K | 19165 | -433.28K | -268.3K |
| accountsReceivables | -22972.2 | -17425 | -11004 | 28597 | 61996 |
| inventory | - | - | -144.36K | -144.02K | -35644 |
| accountsPayables | 89447 | - | 344.55K | -219.17K | 16180 |
| otherWorkingCapital | -84668 | 543.44K | -170.02K | -98689 | -310.83K |
| otherNonCashItems | 571.62K | 2.48M | 2.94M | 214.62K | -43924 |
| netCashProvidedByOperatingActivities | -258.01K | -261.74K | -2.62M | -3.27M | -225.03K |
| investmentsInPropertyPlantAndEquipment | - | - | -7353 | -35664 | - |
| acquisitionsNet | - | - | 71333 | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -323.21K | - | - | - | - |
| netCashProvidedByInvestingActivities | -323.21K | - | 63980 | -35664 | - |
| netDebtIssuance | 68543 | 190K | -16092 | 2.99M | 60000 |
| longTermNetDebtIssuance | 68543 | 190K | -16092 | -6777 | 60000 |
| shortTermNetDebtIssuance | - | - | - | 3M | - |
| netStockIssuance | - | - | 26541 | 3.21M | 335.43K |
| netCommonStockIssuance | - | - | 26541 | 3.21M | 335.43K |
| commonStockIssuance | - | - | 26541 | 3.21M | 1.7M |
| commonStockRepurchased | - | - | - | - | -1.37M |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 252.85K | 16263 | -126.33K | -166K | - |
| netCashProvidedByFinancingActivities | 321.39K | 206.26K | -115.88K | 6.04M | 395.43K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 227.81 | - | 203.27K | 333.42K | 182.07K | -21517 | 186.95K | 155.14K | 201K |
| costOfRevenue | - | - | - | 785 | 1656 | - | 7192 | 571 | 4719 | 4145 |
| grossProfit | - | - | - | 202.49K | 331.77K | 182.07K | -28709 | 186.38K | 150.42K | 196.86K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 202.46K | - | - | 700 |
| generalAndAdministrativeExpenses | - | - | - | 75333 | 281.48K | 200.14K | 695.41K | 397.61K | 350.57K | 291.41K |
| sellingAndMarketingExpenses | - | - | - | 2430 | 6678 | 34198 | 25593 | 1832 | 32 | -18935 |
| sellingGeneralAndAdministrativeExpenses | 88768 | 48998 | 51066 | 77763 | 288.15K | 234.34K | 721K | 399.44K | 350.6K | 272.48K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 88768 | 48998 | 51066 | 77763 | 288.15K | 234.34K | 979.23K | 455.22K | 406.38K | 328.96K |
| costAndExpenses | 88768 | 48998 | 51066 | 78548 | 289.81K | 234.34K | 986.42K | 455.79K | 411.1K | 333.1K |
| netInterestIncome | -101.36K | -227.42K | -110.11K | -118.1K | -162.06K | -153.05K | -130.01K | -144.82K | -131.98K | -141.69K |
| interestIncome | - | - | - | 101.75K | - | 207 | 2 | 3250 | 9250 | 7719 |
| interestExpense | 101.36K | 227.42K | 110.11K | 219.85K | 162.06K | 153.26K | 130.01K | 148.07K | 141.22K | 149.41K |
| depreciationAndAmortization | - | - | - | - | - | 43276 | 55779 | 55781 | 55780 | 55780 |
| ebitda | -88768 | -48770 | -51066 | -105K | 24276 | -52063 | -837.58K | -209.81K | -135K | -79931 |
| ebit | -88768 | -48770 | -51066 | -105K | 24276 | -92101 | -2.94M | -296.29K | -190.78K | -135.71K |
| nonOperatingIncomeExcludingInterest | - | - | - | 229.73K | 19340 | 39831 | 1.93M | 27445 | -55930 | 3613 |
| operatingIncome | -88768 | -48770 | -51066 | 124.72K | 43616 | -52063 | -893.36K | -265.59K | -246.71K | -124.38K |
| totalOtherIncomeExpensesNet | -92796 | -211.43K | -110.11K | -449.57K | -181.4K | -193.09K | -2.06M | -175.51K | -85295 | -153.02K |
| incomeBeforeTax | -181.56K | -260.2K | -161.18K | -324.85K | -137.78K | -245.36K | -3.07M | -444.35K | -332.01K | -285.12K |
| incomeTaxExpense | - | - | - | - | - | - | -19469 | - | - | - |
| netIncomeFromContinuingOperations | -181.56K | -260.2K | -161.18K | -324.85K | -137.78K | -245.36K | -2.8M | -444.35K | -332.01K | -285.12K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -181.56K | -260.2K | -161.18K | -324.85K | -137.78K | -245.36K | -2.8M | -444.35K | -332.01K | -285.12K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -181.56K | -260.2K | -161.18K | -324.85K | -137.78K | -245.36K | -2.8M | -444.35K | -332.01K | -285.12K |
| eps | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.18 | -0.03 | -0.02 | -0.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6755 | 64594 | 4139 | 6912 | 295.12K | 224.49K | 196.32K | 236.03K | 163.37K | 310.2K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6755 | 64594 | 4139 | 6912 | 295.12K | 224.49K | 196.32K | 236.03K | 163.37K | 310.2K |
| netReceivables | 35330 | 30547 | 24710 | 292.3K | 51047 | 7034 | 29097 | 23205 | 61384 | 58698 |
| accountsReceivables | - | - | - | 4447 | 13106 | 6594 | 28659 | 22766 | 4370 | 2524 |
| otherReceivables | 35330 | 30547 | 24710 | 287.85K | 37941 | 440 | 438 | 439 | 57014 | 56174 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 6031 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 42085 | 95143 | 28849 | 299.21K | 346.16K | 231.53K | 225.42K | 265.26K | 224.75K | 368.89K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | 1.21M | 1.21M | 1.21M |
| intangibleAssets | - | - | - | - | - | - | - | 890.57K | 946.34K | 1M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 2.1M | 2.15M | 2.21M |
| longTermInvestments | 14034 | 8323 | 7009 | 10500 | 14000 | 28175 | 49000 | 47600 | 77350 | 36295 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 14034 | 8323 | 7009 | 10500 | 14000 | 28175 | 49000 | 2.15M | 2.23M | 2.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 56120 | 103.47K | 35859 | 309.71K | 360.16K | 259.7K | 274.42K | 2.41M | 2.46M | 2.62M |
| totalPayables | 732.74K | 677.82K | 787.97K | 535.27K | 591.52K | 585.69K | 827.89K | 866.85K | 730.08K | 765.57K |
| accountPayables | 732.74K | 677.82K | 787.97K | 535.27K | 591.52K | 585.69K | 527.89K | 566.85K | 430.08K | 465.57K |
| otherPayables | - | - | - | - | - | - | 300K | 300K | 300K | 300K |
| accruedExpenses | - | - | - | 158.45K | 172.08K | 338.3K | 334.13K | 684.64K | 495.67K | 387.69K |
| shortTermDebt | 5.11M | 4.96M | - | 4.06M | 300K | 300K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 234.26K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 218.11K | 272.78K | 305.31K | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 6.06M | 5.91M | 1.09M | 4.99M | 1.06M | 1.22M | 1.16M | 1.55M | 1.23M | 1.15M |
| longTermDebt | 65416 | 64455 | 4.77M | 1.37M | 5.55M | 5.2M | 3.89M | 2.97M | 2.93M | 2.9M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 1.15M | 1.15M | 1.15M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 300.41K | 300.41K | 300.41K |
| otherNonCurrentLiabilities | 1.3M | 1.3M | 1.28M | - | - | - | 1.16M | 114.58K | 114.58K | 114.58K |
| totalNonCurrentLiabilities | 1.37M | 1.36M | 6.05M | 1.37M | 5.55M | 5.2M | 5.05M | 4.53M | 4.49M | 4.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 234.26K | - | - | - | - | - | - |
| totalLiabilities | 7.43M | 7.27M | 7.14M | 6.36M | 6.62M | 6.42M | 6.21M | 6.08M | 5.72M | 5.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.04M | 7.02M | 7.03M | 6.74M | 6.49M | 6.49M | 6.49M | 6.47M | 6.47M | 6.47M |
| retainedEarnings | -17.42M | -17.18M | -17.09M | -15.63M | -15.31M | -15.17M | -14.92M | -12.12M | -11.68M | -11.35M |
| additionalPaidInCapital | 1.52M | 1.52M | - | 1.55M | - | 1.44M | - | 935.51K | 913.86K | - |
| date | 2025-12-31 | 2025-09-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -260.2K | -161.18K | -300.28K | -162.35K | -245.36K | -2.8M | -461.98K | -293.76K | -305.74K | -2.16M |
| depreciationAndAmortization | - | - | - | - | - | 55779 | 55781 | 55780 | 55780 | 222.77K |
| deferredIncomeTax | - | - | - | - | - | - | 30695 | -55930 | 11332 | 1.81M |
| stockBasedCompensation | - | - | - | - | 4023 | 495.34K | 21653 | 68932 | 84172 | -445.03K |
| changeInWorkingCapital | -142.59K | -19144 | -85906 | -157.22K | 57334 | 264.83K | 244.44K | -27814 | 44556 | -365.83K |
| accountsReceivables | -22972.2 | - | 10040 | 5424 | 27510 | -61713 | 38179 | -2601 | 8710 | -11028 |
| inventory | - | - | - | - | - | - | - | - | - | 20140 |
| accountsPayables | -348.47K | 315.1K | - | - | - | - | 136.77K | -35485 | 39297 | -169.56K |
| otherWorkingCapital | 228.85K | -334.24K | -95946 | -162.64K | -56742 | 326.55K | 107.67K | 7671 | 5259 | -205.38K |
| otherNonCashItems | 240.31K | 111.33K | 527.34K | 181.4K | 153.26K | 15425 | 148.07K | 141.22K | 149.41K | 366.84K |
| netCashProvidedByOperatingActivities | -162.49K | -68995.9 | 141.15K | -138.17K | 9294 | -228.34K | 38657 | -111.57K | 39514 | -571.05K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | 340.2K | -17117 | - | - | - | - | - | - | - | 271.33K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -323.21K | - | -295.1K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 16988 | -17117 | -295.1K | - | - | - | - | - | - | 271.33K |
| netDebtIssuance | 68543 | - | - | - | - | 190K | - | - | - | - |
| longTermNetDebtIssuance | 68543 | - | - | - | - | 190K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 26541 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 26541 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 26541 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 137.42K | 90226 | -65928 | 215.04K | 1000 | 16263 | - | - | - | 37410 |
| netCashProvidedByFinancingActivities | 205.96K | 90226 | -65927 | 215.04K | 1000 | 206.26K | - | - | - | 63951 |