The Glimpse Group, Inc.
VRAR
$1.30
-$0.03-2.26%
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 |