The Glimpse Group, Inc.
VRAR
$1.02
-$0.06-5.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.56M | 6.83M | 7.06M | 8.45M | 1.41M |
| Total Receivables | 789.70K | 1.00M | 745.70K | 1.52M | 871.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 559.50K | 289.80K | 579.30K | 678.40K | 817.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 421.40K | 49.00K | 605.60K | 222.80K | 320.40K |
| Total Current Assets | 7.33M | 8.17M | 8.99M | 10.86M | 3.42M |
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| Total Current Assets | 7.33M | 8.17M | 8.99M | 10.86M | 3.42M |
| Net Property, Plant & Equipment | 138.80K | 177.00K | 226.20K | 260.90K | 504.10K |
| 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 | 9.10K | 60.70K | 161.30K | 261.80K | 362.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.10K | 11.10K | 11.10K | 11.10K | 18.50K |
| Total Assets | 18.35M | 19.28M | 20.24M | 22.25M | 15.17M |
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| Total Accounts Payable | 155.30K | 228.40K | 52.80K | 295.80K | 221.40K |
| Total Accrued Expenses | 377.80K | 446.90K | 780.30K | 633.40K | 320.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.20K | 127.00K | 147.90K | 143.90K | 232.90K |
| Total Finance Division Other Current Liabilities | 1.57M | 1.54M | 2.52M | 3.21M | 3.36M |
| Total Other Current Liabilities | 1.57M | 1.54M | 2.52M | 3.21M | 3.36M |
| Total Current Liabilities | 2.20M | 2.34M | 3.50M | 4.28M | 4.14M |
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| Total Current Liabilities | 2.20M | 2.34M | 3.50M | 4.28M | 4.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.90K | 4.70K | 19.50K | 57.70K | 137.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.20M | 2.34M | 3.52M | 4.34M | 4.27M |
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| Common Stock & APIC | 82.78M | 82.53M | 82.26M | 81.95M | 74.94M |
| Retained Earnings | -66.63M | -65.59M | -65.53M | -64.03M | -64.05M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.15M | 16.94M | 16.73M | 17.92M | 10.89M |
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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 | 16.15M | 16.94M | 16.73M | 17.92M | 10.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.15M | 16.94M | 16.73M | 17.92M | 10.89M |
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