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 | 293.44% | 269.67% | 64.70% | 61.77% | -64.01% |
| Total Receivables | -9.39% | 38.48% | -26.05% | 20.78% | -79.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.53% | -62.76% | -28.76% | 2.57% | 32.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.52% | -71.31% | 1,452.82% | 233.03% | 244.89% |
| Total Current Assets | 114.25% | 132.16% | 46.25% | 50.78% | -61.50% |
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| Total Current Assets | 114.25% | 132.16% | 46.25% | 50.78% | -61.50% |
| Net Property, Plant & Equipment | -72.47% | -71.46% | -68.02% | -68.49% | -47.72% |
| 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 | -97.49% | -87.56% | -94.28% | -91.58% | -89.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.00% | -84.73% | -84.86% | -84.86% | -74.76% |
| Total Assets | 21.00% | 23.91% | -1.75% | 0.82% | -37.30% |
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| Total Accounts Payable | -29.86% | 25.70% | -78.10% | 7.29% | -48.02% |
| Total Accrued Expenses | 17.80% | 31.06% | 215.91% | -3.36% | -65.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.98% | -65.18% | -64.21% | -68.02% | -45.37% |
| Total Finance Division Other Current Liabilities | -53.31% | -0.27% | -15.81% | -31.60% | -12.18% |
| Total Other Current Liabilities | -53.31% | -0.27% | -15.81% | -31.60% | -12.18% |
| Total Current Liabilities | -46.92% | -3.67% | -10.09% | -29.48% | -26.28% |
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| Total Current Liabilities | -46.92% | -3.67% | -10.09% | -29.48% | -26.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -98.61% | -97.37% | -90.78% | -79.86% | -67.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -48.57% | -41.71% | -36.25% | -40.41% | -53.29% |
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| Common Stock & APIC | 10.45% | 10.66% | 10.96% | 13.34% | 8.90% |
| Retained Earnings | -4.01% | -4.05% | -10.98% | -11.35% | -12.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 48.30% | 46.78% | 10.87% | 21.09% | -27.57% |
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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 | 48.30% | 46.78% | 10.87% | 21.09% | -27.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.30% | 46.78% | 10.87% | 21.09% | -27.57% |
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