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 | -3.82M | -2.57M | -2.55M | -6.48M | -6.52M |
| Total Depreciation and Amortization | 318.80K | 416.70K | 508.20K | 711.40K | 913.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.21M | 818.80K | 1.12M | 3.36M | 3.34M |
| Change in Net Operating Assets | 246.90K | 197.30K | 652.60K | 1.37M | 170.70K |
| Cash from Operations | -2.05M | -1.14M | -273.70K | -1.05M | -2.10M |
| Capital Expenditure | -32.30K | -41.20K | -42.60K | -53.70K | -49.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.00M | -1.50M | -1.50M | -3.00M | -1.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.03M | -1.54M | -1.54M | -3.05M | -1.55M |
| Total Debt Issued | 28.40K | 56.40K | 28.40K | -- | -- |
| Total Debt Repaid | -189.00K | -189.00K | -189.00K | -84.00K | -- |
| Issuance of Common Stock | 800.00 | 6.96M | 6.96M | 6.96M | 6.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 139.60K | 0.00 | 0.00 | 0.00 | -84.00K |
| Cash from Financing | -20.20K | 6.83M | 6.80M | 6.88M | 6.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.10M | 4.15M | 4.98M | 2.77M | 3.22M |