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 | |
|---|---|---|---|---|---|
| Net Income | 102.55% | 74.61% | -158.98% | -108.87% | -518.43% |
| Total Depreciation and Amortization | -91.39% | -21.78% | 0.19% | 41.85% | -54.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.20% | -84.13% | 686.18% | 132.15% | 36.09% |
| Change in Net Operating Assets | 147.17% | -127.30% | 1,072.96% | 85.93% | 66.79% |
| Cash from Operations | 140.45% | 54.15% | -0.25% | 44.79% | 0.49% |
| Capital Expenditure | -78.95% | 22.13% | -15.09% | -523.53% | 75.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -78.95% | 99.37% | -14,146.23% | -523.53% | 75.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,718.30% | 82.17% | -160.56% | -172.40% | 176.43% |
