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 | -18.59% | -3.19% | -16.43% | 497.35% | -23.51% |
| Total Receivables | -21.12% | 34.26% | -50.84% | 74.04% | 20.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.06% | -49.97% | -14.61% | -16.97% | 5.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 760.00% | -91.91% | 171.81% | -30.46% | 87.59% |
| Total Current Assets | -10.27% | -9.08% | -17.26% | 217.39% | -2.77% |
|
|
|||||
| Total Current Assets | -10.27% | -9.08% | -17.26% | 217.39% | -2.77% |
| Net Property, Plant & Equipment | -21.58% | -21.75% | -13.30% | -48.24% | -18.71% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -85.01% | -62.37% | -38.39% | -27.74% | -25.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -40.00% | -74.55% |
| Total Assets | -4.82% | -4.77% | -9.03% | 46.75% | -2.53% |
|
|
|||||
| Total Accounts Payable | -32.01% | 332.58% | -82.15% | 33.60% | 21.85% |
| Total Accrued Expenses | -15.46% | -42.73% | 23.19% | 97.51% | -5.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.61% | -14.13% | 2.78% | -38.21% | -36.14% |
| Total Finance Division Other Current Liabilities | 2.19% | -38.95% | -21.51% | -4.65% | 118.29% |
| Total Other Current Liabilities | 2.19% | -38.95% | -21.51% | -4.65% | 118.29% |
| Total Current Liabilities | -6.09% | -33.14% | -18.27% | 3.43% | 70.43% |
|
|
|||||
| Total Current Liabilities | -6.09% | -33.14% | -18.27% | 3.43% | 70.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.57% | -75.90% | -66.20% | -57.88% | -23.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.19% | -33.37% | -18.91% | 1.46% | 6.32% |
|
|
|||||
| Common Stock & APIC | 0.30% | 0.33% | 0.38% | 9.34% | 0.49% |
| Retained Earnings | -1.58% | -0.09% | -2.35% | 0.04% | -1.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.63% | 1.24% | -6.64% | 64.52% | -5.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.63% | 1.24% | -6.64% | 64.52% | -5.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.63% | 1.24% | -6.64% | 64.52% | -5.61% |
|
|
|||||