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 | 2.60% | 103.51% | -749.41% | 79.27% | 70.47% |
| Total Depreciation and Amortization | -63.19% | -90.43% | -49.26% | -41.35% | -45.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.15% | 109.55% | 125.64% | -85.22% | -90.82% |
| Change in Net Operating Assets | 5,126.18% | 117.63% | 87.59% | 116.94% | -160.05% |
| Cash from Operations | 113.73% | 110.26% | 74.75% | 40.77% | 16.17% |
| Capital Expenditure | -41.51% | -900.00% | -35.71% | -76.81% | 46.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -35.62% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14,192.45% | -900.00% | -35.71% | -74.80% | 85.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 134.48% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 131.65% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.33% | 444.32% | 74.29% | -0.33% | 19.14% |