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 | -6.52M | -7.29M | -6.39M | -21.67M | -25.35M |
| Total Depreciation and Amortization | 913.80K | 1.12M | 1.36M | 1.59M | 1.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.34M | 2.24M | 283.60K | 14.81M | 17.98M |
| Change in Net Operating Assets | 170.70K | -24.10K | -460.80K | -583.00K | -520.90K |
| Cash from Operations | -2.10M | -3.95M | -5.21M | -5.85M | -6.03M |
| Capital Expenditure | -49.30K | -34.00K | -31.50K | -26.20K | -35.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.50M | -1.50M | -1.50M | -1.10M | -1.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 247.50K | 236.60K |
| Cash from Investing | -1.55M | -1.53M | -1.53M | -883.20K | -947.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.96M | 2.97M | 2.97M | 2.97M | 2.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.00K | -- | -- | -- | -- |
| Cash from Financing | 6.88M | 2.97M | 2.97M | 2.97M | 2.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.22M | -2.52M | -3.77M | -3.76M | -3.98M |
