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 | 103.51% | -749.41% | 79.27% | 70.47% | -156.44% |
| Total Depreciation and Amortization | -90.43% | -49.26% | -41.35% | -45.68% | -61.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.55% | 125.64% | -85.22% | -90.82% | 77.80% |
| Change in Net Operating Assets | 117.63% | 87.59% | 116.94% | -160.05% | 79.60% |
| Cash from Operations | 110.26% | 74.75% | 40.77% | 16.17% | 50.95% |
| Capital Expenditure | -900.00% | -35.71% | -76.81% | 46.46% | 95.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -35.62% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -900.00% | -35.71% | -74.80% | 85.83% | 94.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 134.48% | -- | -- | -100.00% | 59,270.00% |
| 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% | 59,270.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 444.32% | 74.29% | -0.33% | 19.14% | 137.55% |
