The Glimpse Group, Inc.
VRAR
$1.30
-$0.03-2.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.50M | 25.90K | -1.01M | -3.99M | -1.54M |
| Total Depreciation and Amortization | 117.90K | 21.60K | 251.00K | 320.90K | 320.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 340.20K | 95.20K | 400.00K | 2.52M | 320.50K |
| Change in Net Operating Assets | 1.17M | 29.20K | -61.90K | 226.70K | -23.30K |
| Cash from Operations | 127.00K | 171.90K | -425.00K | -927.00K | -924.70K |
| Capital Expenditure | -15.00K | -17.00K | -9.50K | -12.20K | -10.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.50M | -- | -- | -1.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.52M | -17.00K | -9.50K | -1.51M | -10.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -84.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 800.00 | 6.96M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.00K | -84.00K | -- | -- | -- |
| Cash from Financing | 800.00 | 6.88M | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.39M | 7.03M | -434.50K | -2.44M | -935.30K |