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 | -1.88% | 98.45% | 2.60% | 103.51% | -749.41% |
| Total Depreciation and Amortization | -58.80% | -63.32% | -63.19% | -90.43% | -68.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.98% | -88.78% | 6.15% | 109.55% | 120.63% |
| Change in Net Operating Assets | -407.61% | -314.29% | 5,126.18% | 117.63% | 122.40% |
| Cash from Operations | -203.58% | 84.08% | 113.73% | 110.26% | 74.75% |
| Capital Expenditure | 14.74% | 90.98% | -41.51% | -900.00% | -35.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.74% | 99.93% | -14,192.45% | -900.00% | -35.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 134.48% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 131.65% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.36% | 90.76% | -48.33% | 444.32% | 74.29% |