The Glimpse Group, Inc.
VRAR
$1.30
-$0.03-2.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.06M | 8.45M | 1.41M | 1.85M | 4.29M |
| Total Receivables | 745.70K | 1.52M | 871.50K | 723.00K | 1.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 579.30K | 678.40K | 817.10K | 778.20K | 813.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 605.60K | 222.80K | 320.40K | 170.80K | 39.00K |
| Total Current Assets | 8.99M | 10.86M | 3.42M | 3.52M | 6.15M |
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| Total Current Assets | 8.99M | 10.86M | 3.42M | 3.52M | 6.15M |
| Net Property, Plant & Equipment | 226.20K | 260.90K | 504.10K | 620.10K | 707.40K |
| Long-term Investments | 10.86M | 10.86M | 10.86M | 10.86M | 10.86M |
| Goodwill | 10.86M | 10.86M | 10.86M | 10.86M | 10.86M |
| Total Other Intangibles | 161.30K | 261.80K | 362.30K | 487.90K | 2.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.10K | 11.10K | 18.50K | 72.70K | 73.30K |
| Total Assets | 20.24M | 22.25M | 15.17M | 15.56M | 20.60M |
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| Total Accounts Payable | 52.80K | 295.80K | 221.40K | 181.70K | 241.10K |
| Total Accrued Expenses | 780.30K | 633.40K | 320.70K | 341.00K | 247.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 147.90K | 143.90K | 232.90K | 364.70K | 413.20K |
| Total Finance Division Other Current Liabilities | 2.52M | 3.21M | 3.36M | 1.54M | 2.99M |
| Total Other Current Liabilities | 2.52M | 3.21M | 3.36M | 1.54M | 2.99M |
| Total Current Liabilities | 3.50M | 4.28M | 4.14M | 2.43M | 3.89M |
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| Total Current Liabilities | 3.50M | 4.28M | 4.14M | 2.43M | 3.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.50K | 57.70K | 137.00K | 178.80K | 211.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 1.41M | 1.41M |
| Total Liabilities | 3.52M | 4.34M | 4.27M | 4.02M | 5.52M |
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| Common Stock & APIC | 82.26M | 81.95M | 74.94M | 74.58M | 74.13M |
| Retained Earnings | -65.53M | -64.03M | -64.05M | -63.04M | -59.05M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.73M | 17.92M | 10.89M | 11.54M | 15.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.73M | 17.92M | 10.89M | 11.54M | 15.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.73M | 17.92M | 10.89M | 11.54M | 15.09M |
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