US Stock MarketDetailed Quotes

UBMRF URBANIMMERSIVE INC

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0.030000
0.0000000.00%

15min DelayClose Apr 25 16:00 ET

1.86MMarket Cap-340P/E (TTM)

URBANIMMERSIVE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-105.11%-18.68K

-525.93%-507.7K

-67.92%-559.32K

-269.37%-96.37K

23.50%-44.04K

5,585.57%365.36K

-175.53%-81.11K

-506.94%-333.1K

-102.64%-26.09K

-112.63%-57.56K

Net income from continuing operations

-472.38%-1.63M

-51.34%-1.48M

-83.39%-1.09M

57.12%-1.59M

117.29%272.64K

-14.58%-285.03K

-78.12%-981.07K

55.22%-596.69K

-797.97%-3.71M

-964.09%-1.58M

Operating gains losses

----

-99.72%6.84K

--0

71.21%-7.41K

104.43%31.06K

-102.86%-16.81K

857.72%2.48M

6,457.78%2.62M

Depreciation and amortization

79.66%603.74K

65.72%528.76K

101.80%502.8K

73.52%1.27M

40.40%362.02K

140.70%336.04K

102.12%319.07K

42.75%249.15K

29.40%729.84K

61.67%257.84K

Deferred tax

----

76.53%-59.51K

----

---253.54K

----

Other non cash items

3,007.39%151.73K

-5,240.68%-147.23K

-3,924.34%-93.16K

-307.69%-984.08K

7.82%-994.27K

-32.85%4.88K

-99.72%2.86K

-99.36%2.44K

-20.01%473.82K

-779.38%-1.08M

Change In working capital

270.46%580.42K

308.05%384.75K

248.39%26.87K

203.14%387.72K

142.67%158.51K

355.45%156.68K

248.47%94.29K

52.83%-18.11K

-211.40%-375.91K

-253.85%-371.51K

-Change in receivables

130.35%147.32K

169.12%170.02K

-709.32%-508.61K

510.24%149.99K

869.10%244.42K

68.79%63.96K

-662.58%-245.97K

223.81%83.47K

1.42%-36.56K

159.67%25.22K

-Change in inventory

--0

-99.49%195

401.24%86.28K

-78.81%5.14K

113.75%15.05K

-4.40%27.95K

--38.14K

68.10%-28.64K

128.74%24.25K

-Change in prepaid assets

15.25%79.54K

26.64%90.51K

-44.62%-245.63K

-203.77%-16.7K

-75.04%12.67K

-15.64%69.01K

212.33%71.48K

-196.22%-169.85K

-43.56%-5.5K

-52.54%50.75K

-Change in payables and accrued expense

4,169.38%368.19K

-41.77%141.59K

2,289.98%758.41K

153.82%160.01K

75.12%-115.72K

-65.20%8.62K

147.27%243.15K

-53.80%31.73K

-159.40%-297.31K

-485.34%-465.2K

-Change in other working capital

-48,873.33%-14.63K

-649.76%-17.37K

1,509.14%22.5K

202.96%8.13K

283.84%12.01K

104.87%30

49.96%-2.32K

83.45%-1.6K

75.61%-7.9K

-12.85%-6.54K

Cash from discontinued investing activities

Operating cash flow

-105.11%-18.68K

-518.05%-501.31K

-67.92%-559.32K

-269.36%-96.37K

23.50%-44.04K

3,379.90%365.36K

-206.93%-81.11K

-105.13%-333.1K

-102.64%-26.09K

-112.63%-57.56K

Investing cash flow

Cash flow from continuing investing activities

30.01%-63.2K

48.81%-67.87K

158.68%1.41M

-25.67%-2.73M

-54.05%-157.93K

94.18%-90.3K

-17.83%-132.59K

-485.48%-2.4M

-60.73%-2.18M

89.70%-102.52K

Net PPE purchase and sale

60.26%-15.62K

83.10%-14.34K

-196.65%-114.44K

60.63%-141.81K

81.71%-65.88K

---39.32K

---84.86K

87.46%-38.58K

51.91%-360.18K

51.50%-360.18K

Net intangibles purchase and sale

7.77%-47.58K

-12.14%-53.53K

-37.09%-48.29K

37.95%-245.08K

-143.54%-110.55K

59.19%-51.59K

57.58%-47.73K

65.55%-35.22K

18.55%-394.95K

219.44%253.91K

Net business purchase and sale

--0

167.53%1.57M

-65.23%-2.35M

392.81%18.5K

100.04%598

--0

---2.33M

-1,084.13%-1.42M

109.39%3.75K

Cash from discontinued investing activities

Investing cash flow

30.01%-63.2K

48.81%-67.87K

158.68%1.41M

-25.67%-2.73M

-54.05%-157.93K

94.18%-90.3K

-17.83%-132.59K

-485.48%-2.4M

-60.73%-2.18M

89.70%-102.52K

Financing cash flow

Cash flow from continuing financing activities

549.94%787.46K

-193.54%-118.54K

-111.85%-241.63K

-38.37%1.85M

85.29%-28.69K

-113.61%-175.01K

-93.24%126.72K

1,401.17%2.04M

382.81%3M

-135.48%-195K

Net issuance payments of debt

138.34%37.46K

-230.11%-118.54K

-107.61%-146.82K

820.83%1.58M

-352.81%-224.08K

34.24%-97.71K

221.68%91.1K

1,108.43%1.93M

-134.06%-219.83K

-109.00%-49.49K

Net common stock issuance

--750K

--0

-91.25%289.65K

101.62%1.66K

--0

-98.14%36.25K

--253.4K

--3.31M

---102.52K

Net other financing activities

----

34.19%-94.81K

70.27%-28.28K

550.56%193.73K

-183.47%-77.31K

36.60%-634

-503.97%-144.07K

-281.12%-95.12K

---43K

Cash from discontinued financing activities

Financing cash flow

549.94%787.46K

-193.54%-118.54K

-111.85%-241.63K

-38.37%1.85M

85.29%-28.69K

-113.61%-175.01K

-93.24%126.72K

1,401.17%2.04M

382.81%3M

-135.48%-195K

Net cash flow

Beginning cash position

-38.62%505.39K

30.01%1.18M

-59.77%674.98K

89.68%1.68M

-54.58%923.42K

-64.01%823.38K

102.74%910.36K

89.68%1.68M

40.85%884.61K

132.46%2.03M

Current changes in cash

605.30%705.58K

-690.66%-687.71K

187.47%607.39K

-224.18%-985.15K

35.04%-230.65K

139.30%100.04K

-104.73%-86.98K

-59.07%-694.37K

209.20%793.3K

-3,634.89%-355.08K

Effect of exchange rate changes

---47.29K

--9.51K

---98.78K

---17.78K

--0

----

End cash Position

26.02%1.16M

-38.62%505.39K

20.34%1.18M

-59.77%674.98K

-54.58%923.42K

-64.01%823.38K

119.49%983.55K

89.68%1.68M

Free cash flow

-129.83%-81.88K

-166.34%-569.18K

-77.45%-722.05K

26.69%-572.73K

-36.18%-223.12K

336.82%274.46K

-482.78%-213.7K

28.90%-406.9K

-219.80%-781.22K

67.20%-163.83K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021	(FY)Sep 30, 2021	(Q4)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-105.11%-18.68K	-525.93%-507.7K	-67.92%-559.32K	-269.37%-96.37K	23.50%-44.04K	5,585.57%365.36K	-175.53%-81.11K	-506.94%-333.1K	-102.64%-26.09K	-112.63%-57.56K
Net income from continuing operations	-472.38%-1.63M	-51.34%-1.48M	-83.39%-1.09M	57.12%-1.59M	117.29%272.64K	-14.58%-285.03K	-78.12%-981.07K	55.22%-596.69K	-797.97%-3.71M	-964.09%-1.58M
Operating gains losses	----	----	----	-99.72%6.84K	--0	71.21%-7.41K	104.43%31.06K	-102.86%-16.81K	857.72%2.48M	6,457.78%2.62M
Depreciation and amortization	79.66%603.74K	65.72%528.76K	101.80%502.8K	73.52%1.27M	40.40%362.02K	140.70%336.04K	102.12%319.07K	42.75%249.15K	29.40%729.84K	61.67%257.84K
Deferred tax	----	----	----	76.53%-59.51K	----	----	----	----	---253.54K	----
Other non cash items	3,007.39%151.73K	-5,240.68%-147.23K	-3,924.34%-93.16K	-307.69%-984.08K	7.82%-994.27K	-32.85%4.88K	-99.72%2.86K	-99.36%2.44K	-20.01%473.82K	-779.38%-1.08M
Change In working capital	270.46%580.42K	308.05%384.75K	248.39%26.87K	203.14%387.72K	142.67%158.51K	355.45%156.68K	248.47%94.29K	52.83%-18.11K	-211.40%-375.91K	-253.85%-371.51K
-Change in receivables	130.35%147.32K	169.12%170.02K	-709.32%-508.61K	510.24%149.99K	869.10%244.42K	68.79%63.96K	-662.58%-245.97K	223.81%83.47K	1.42%-36.56K	159.67%25.22K
-Change in inventory	--0	--0	-99.49%195	401.24%86.28K	-78.81%5.14K	113.75%15.05K	-4.40%27.95K	--38.14K	68.10%-28.64K	128.74%24.25K
-Change in prepaid assets	15.25%79.54K	26.64%90.51K	-44.62%-245.63K	-203.77%-16.7K	-75.04%12.67K	-15.64%69.01K	212.33%71.48K	-196.22%-169.85K	-43.56%-5.5K	-52.54%50.75K
-Change in payables and accrued expense	4,169.38%368.19K	-41.77%141.59K	2,289.98%758.41K	153.82%160.01K	75.12%-115.72K	-65.20%8.62K	147.27%243.15K	-53.80%31.73K	-159.40%-297.31K	-485.34%-465.2K
-Change in other working capital	-48,873.33%-14.63K	-649.76%-17.37K	1,509.14%22.5K	202.96%8.13K	283.84%12.01K	104.87%30	49.96%-2.32K	83.45%-1.6K	75.61%-7.9K	-12.85%-6.54K
Cash from discontinued investing activities
Operating cash flow	-105.11%-18.68K	-518.05%-501.31K	-67.92%-559.32K	-269.36%-96.37K	23.50%-44.04K	3,379.90%365.36K	-206.93%-81.11K	-105.13%-333.1K	-102.64%-26.09K	-112.63%-57.56K
Investing cash flow
Cash flow from continuing investing activities	30.01%-63.2K	48.81%-67.87K	158.68%1.41M	-25.67%-2.73M	-54.05%-157.93K	94.18%-90.3K	-17.83%-132.59K	-485.48%-2.4M	-60.73%-2.18M	89.70%-102.52K
Net PPE purchase and sale	60.26%-15.62K	83.10%-14.34K	-196.65%-114.44K	60.63%-141.81K	81.71%-65.88K	---39.32K	---84.86K	87.46%-38.58K	51.91%-360.18K	51.50%-360.18K
Net intangibles purchase and sale	7.77%-47.58K	-12.14%-53.53K	-37.09%-48.29K	37.95%-245.08K	-143.54%-110.55K	59.19%-51.59K	57.58%-47.73K	65.55%-35.22K	18.55%-394.95K	219.44%253.91K
Net business purchase and sale	--0	--0	167.53%1.57M	-65.23%-2.35M	392.81%18.5K	100.04%598	--0	---2.33M	-1,084.13%-1.42M	109.39%3.75K
Cash from discontinued investing activities
Investing cash flow	30.01%-63.2K	48.81%-67.87K	158.68%1.41M	-25.67%-2.73M	-54.05%-157.93K	94.18%-90.3K	-17.83%-132.59K	-485.48%-2.4M	-60.73%-2.18M	89.70%-102.52K
Financing cash flow
Cash flow from continuing financing activities	549.94%787.46K	-193.54%-118.54K	-111.85%-241.63K	-38.37%1.85M	85.29%-28.69K	-113.61%-175.01K	-93.24%126.72K	1,401.17%2.04M	382.81%3M	-135.48%-195K
Net issuance payments of debt	138.34%37.46K	-230.11%-118.54K	-107.61%-146.82K	820.83%1.58M	-352.81%-224.08K	34.24%-97.71K	221.68%91.1K	1,108.43%1.93M	-134.06%-219.83K	-109.00%-49.49K
Net common stock issuance	--750K	--0	--0	-91.25%289.65K	101.62%1.66K	--0	-98.14%36.25K	--253.4K	--3.31M	---102.52K
Net other financing activities	----	----	34.19%-94.81K	70.27%-28.28K	550.56%193.73K	-183.47%-77.31K	36.60%-634	-503.97%-144.07K	-281.12%-95.12K	---43K
Cash from discontinued financing activities
Financing cash flow	549.94%787.46K	-193.54%-118.54K	-111.85%-241.63K	-38.37%1.85M	85.29%-28.69K	-113.61%-175.01K	-93.24%126.72K	1,401.17%2.04M	382.81%3M	-135.48%-195K
Net cash flow
Beginning cash position	-38.62%505.39K	30.01%1.18M	-59.77%674.98K	89.68%1.68M	-54.58%923.42K	-64.01%823.38K	102.74%910.36K	89.68%1.68M	40.85%884.61K	132.46%2.03M
Current changes in cash	605.30%705.58K	-690.66%-687.71K	187.47%607.39K	-224.18%-985.15K	35.04%-230.65K	139.30%100.04K	-104.73%-86.98K	-59.07%-694.37K	209.20%793.3K	-3,634.89%-355.08K
Effect of exchange rate changes	---47.29K	--9.51K	---98.78K	---17.78K	---17.78K	--0	--0	--0	--0	----
End cash Position	26.02%1.16M	-38.62%505.39K	20.34%1.18M	-59.77%674.98K	-59.77%674.98K	-54.58%923.42K	-64.01%823.38K	119.49%983.55K	89.68%1.68M	89.68%1.68M
Free cash flow	-129.83%-81.88K	-166.34%-569.18K	-77.45%-722.05K	26.69%-572.73K	-36.18%-223.12K	336.82%274.46K	-482.78%-213.7K	28.90%-406.9K	-219.80%-781.22K	67.20%-163.83K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall