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 | |
|---|---|---|---|---|---|
| Net Income | -1,563.93% | 95.87% | -5,900.00% | 102.55% | 74.61% |
| Total Depreciation and Amortization | -45.54% | -0.17% | 445.83% | -86.12% | -51.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.00% | -16.93% | 257.35% | -70.42% | -87.23% |
| Change in Net Operating Assets | 29.27% | -141.48% | 3,910.62% | -73.86% | -50.73% |
| Cash from Operations | -774.12% | -216.22% | -26.12% | 140.45% | 54.15% |
| Capital Expenditure | -636.36% | 92.67% | 11.76% | -78.95% | 22.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -636.36% | 99.93% | -8,811.76% | -78.95% | 99.37% |
| Total Debt Issued | -1.41% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -25.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -99.99% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | 136.55% | -9,675.00% | -99.99% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -463.83% | 83.76% | -119.73% | 1,718.30% | 82.17% |