D
The Glimpse Group, Inc. VRAR
$1.59 $0.010.63% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%