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 | 41.41% | 64.72% | 60.08% | 70.07% | 74.26% |
| Total Depreciation and Amortization | -65.11% | -59.25% | -62.68% | -55.20% | -50.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.80% | -62.18% | 294.22% | -77.35% | -81.45% |
| Change in Net Operating Assets | 44.64% | 31.97% | 241.62% | 334.15% | 132.77% |
| Cash from Operations | 2.60% | 71.18% | 94.75% | 81.99% | 65.07% |
| Capital Expenditure | 34.48% | -21.18% | -35.24% | -104.96% | -39.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.28% | -0.14% | -0.14% | -171.43% | -30.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -95.99% | -0.61% | -0.86% | -245.52% | -63.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.99% | 134.51% | 134.51% | 134.51% | 132.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 266.19% | -- | -- | -- | -- |
| Cash from Financing | -100.29% | 130.04% | 129.10% | 131.68% | 130.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.23% | 264.95% | 232.19% | 173.69% | 180.94% |