The Glimpse Group, Inc.
VRAR
$1.59
$0.010.63%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -6.48M | -6.52M | -7.29M | -6.39M | -21.67M |
Total Depreciation and Amortization | 711.40K | 913.80K | 1.12M | 1.36M | 1.59M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 3.36M | 3.34M | 2.24M | 283.60K | 14.81M |
Change in Net Operating Assets | 1.37M | 170.70K | -24.10K | -460.80K | -583.00K |
Cash from Operations | -1.05M | -2.10M | -3.95M | -5.21M | -5.85M |
Capital Expenditure | -53.70K | -49.30K | -34.00K | -31.50K | -26.20K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -3.00M | -1.50M | -1.50M | -1.50M | -1.10M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | 247.50K |
Cash from Investing | -3.05M | -1.55M | -1.53M | -1.53M | -883.20K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -84.00K | -- | -- | -- | -- |
Issuance of Common Stock | 6.96M | 6.96M | 2.97M | 2.97M | 2.97M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00 | -84.00K | -- | -- | -- |
Cash from Financing | 6.88M | 6.88M | 2.97M | 2.97M | 2.97M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2.77M | 3.22M | -2.52M | -3.77M | -3.76M |