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 | -5,900.00% | 102.55% | 74.61% | -158.98% | -108.87% |
| Total Depreciation and Amortization | 445.83% | -91.39% | -21.78% | 0.19% | 41.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 257.35% | -76.20% | -84.13% | 686.18% | 132.15% |
| Change in Net Operating Assets | 3,910.62% | 147.17% | -127.30% | 1,072.96% | 85.93% |
| Cash from Operations | -26.12% | 140.45% | 54.15% | -0.25% | 44.79% |
| Capital Expenditure | 11.76% | -78.95% | 22.13% | -15.09% | -523.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8,811.76% | -78.95% | 99.37% | -14,146.23% | -523.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.99% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | -99.99% | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.73% | 1,718.30% | 82.17% | -160.56% | -172.40% |