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 | -2.57M | -2.55M | -6.48M | -6.52M | -7.29M |
| Total Depreciation and Amortization | 321.30K | 412.80K | 616.00K | 818.40K | 1.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 740.60K | 1.04M | 3.28M | 3.26M | 2.17M |
| Change in Net Operating Assets | 370.90K | 826.20K | 1.54M | 344.30K | 149.50K |
| Cash from Operations | -1.14M | -273.70K | -1.05M | -2.10M | -3.95M |
| Capital Expenditure | -41.20K | -42.60K | -53.70K | -49.30K | -34.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.50M | -1.50M | -3.00M | -1.50M | -1.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.54M | -1.54M | -3.05M | -1.55M | -1.53M |
| Total Debt Issued | 56.40K | 28.40K | -- | -- | -- |
| Total Debt Repaid | -189.00K | -189.00K | -84.00K | -- | -- |
| Issuance of Common Stock | 6.96M | 6.96M | 6.96M | 6.96M | 2.97M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -84.00K | -- |
| Cash from Financing | 6.83M | 6.80M | 6.88M | 6.88M | 2.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.15M | 4.98M | 2.77M | 3.22M | -2.52M |