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 | 61.77% | -64.01% | -67.11% | -31.93% | -29.84% |
| Total Receivables | 20.78% | -79.50% | -50.27% | -35.00% | -33.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.57% | 32.13% | 38.42% | 39.85% | -2.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 233.03% | 244.89% | 7.69% | -46.13% | -39.02% |
| Total Current Assets | 50.78% | -61.50% | -54.83% | -27.70% | -28.72% |
|
|
|||||
| Total Current Assets | 50.78% | -61.50% | -54.83% | -27.70% | -28.72% |
| Net Property, Plant & Equipment | -68.49% | -47.72% | -30.51% | -44.21% | -37.11% |
| Long-term Investments | 0.00% | 0.00% | -3.37% | -51.33% | -51.87% |
| Goodwill | 0.00% | 0.00% | -3.37% | -51.33% | -51.87% |
| Total Other Intangibles | -91.58% | -89.35% | -88.61% | -58.61% | -59.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.86% | -74.76% | 1.25% | -96.46% | -96.51% |
| Total Assets | 0.82% | -37.30% | -35.92% | -49.70% | -49.46% |
|
|
|||||
| Total Accounts Payable | 7.29% | -48.02% | -60.14% | -31.06% | -36.74% |
| Total Accrued Expenses | -3.36% | -65.56% | -79.67% | -49.98% | 30.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.02% | -45.37% | -10.15% | 3.46% | 1.88% |
| Total Finance Division Other Current Liabilities | -31.60% | -12.18% | -72.43% | -35.78% | 95.90% |
| Total Other Current Liabilities | -31.60% | -12.18% | -72.43% | -35.78% | 95.90% |
| Total Current Liabilities | -29.48% | -26.28% | -70.13% | -34.03% | 60.88% |
|
|
|||||
| Total Current Liabilities | -29.48% | -26.28% | -70.13% | -34.03% | 60.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -79.86% | -67.25% | -57.78% | -59.46% | -44.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -68.62% | -78.30% | -89.09% |
| Total Liabilities | -40.41% | -53.29% | -69.21% | -57.36% | -42.92% |
|
|
|||||
| Common Stock & APIC | 13.34% | 8.90% | 9.89% | 13.35% | 14.61% |
| Retained Earnings | -11.35% | -12.84% | -11.29% | -57.96% | -78.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.09% | -27.57% | 2.80% | -46.16% | -52.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.09% | -27.57% | 2.80% | -46.16% | -52.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.09% | -27.57% | 2.80% | -46.16% | -52.16% |
|
|
|||||
