The Glimpse Group, Inc.
VRAR
$1.25
-$0.08-6.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 497.35% | -23.51% | -56.87% | -17.92% | 32.88% |
| Total Receivables | 74.04% | 20.54% | -28.30% | -19.70% | -70.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.97% | 5.00% | -4.30% | 22.95% | 6.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.46% | 87.59% | 337.95% | -41.70% | -27.99% |
| Total Current Assets | 217.39% | -2.77% | -42.72% | -14.70% | -18.96% |
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| Total Current Assets | 217.39% | -2.77% | -42.72% | -14.70% | -18.96% |
| Net Property, Plant & Equipment | -48.24% | -18.71% | -12.34% | -14.55% | -14.14% |
| 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 | -27.74% | -25.74% | -82.70% | -9.35% | -8.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.00% | -74.55% | -0.82% | 0.00% | 0.00% |
| Total Assets | 46.75% | -2.53% | -24.49% | -6.66% | -8.74% |
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| Total Accounts Payable | 33.60% | 21.85% | -24.64% | -12.55% | -35.27% |
| Total Accrued Expenses | 97.51% | -5.95% | 38.06% | -62.31% | -29.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.21% | -36.14% | -11.74% | -8.18% | 5.56% |
| Total Finance Division Other Current Liabilities | -4.65% | 118.29% | -48.46% | -36.23% | 22.42% |
| Total Other Current Liabilities | -4.65% | 118.29% | -48.46% | -36.23% | 22.42% |
| Total Current Liabilities | 3.43% | 70.43% | -37.60% | -35.89% | 8.13% |
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| Total Current Liabilities | 3.43% | 70.43% | -37.60% | -35.89% | 8.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.88% | -23.38% | -15.50% | -26.14% | -31.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -0.07% | 53.26% | -70.42% |
| Total Liabilities | 1.46% | 6.32% | -27.12% | -24.20% | -20.48% |
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| Common Stock & APIC | 9.34% | 0.49% | 0.60% | 2.54% | 5.06% |
| Retained Earnings | 0.04% | -1.61% | -6.76% | -2.68% | -1.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 64.52% | -5.61% | -23.52% | 1.97% | -1.59% |
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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 | 64.52% | -5.61% | -23.52% | 1.97% | -1.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.52% | -5.61% | -23.52% | 1.97% | -1.59% |
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