The Glimpse Group, Inc.
GGRP
$0.59
-$0.10-14.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.23M | -1.03M | -62.10K | -1.50M | 25.90K |
| Total Depreciation and Amortization | 19.10K | 64.10K | 117.70K | 117.90K | 117.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 562.00K | 22.60K | 282.60K | 340.20K | 173.40K |
| Change in Net Operating Assets | -94.80K | -343.60K | -485.80K | 1.17M | -144.40K |
| Cash from Operations | -739.20K | -1.29M | -147.60K | 127.00K | 171.90K |
| Capital Expenditure | -8.10K | -8.10K | -1.10K | -15.00K | -17.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.50M | -- | 0.00 | -1.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.51M | -8.10K | -1.10K | -1.52M | -17.00K |
| Total Debt Issued | -28.00K | 28.00K | 28.40K | -- | -- |
| Total Debt Repaid | -- | -- | -105.00K | -84.00K | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 800.00 | 6.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.60K | -- | -- | 84.00K | -84.00K |
| Cash from Financing | 27.60K | 28.00K | -76.60K | 800.00 | 6.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.22M | -1.27M | -225.30K | -1.39M | 7.03M |