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 | 64.72% | 60.08% | 70.07% | 74.26% | 68.72% |
| Total Depreciation and Amortization | -68.58% | -69.68% | -61.21% | -55.94% | -53.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.80% | 266.64% | -77.88% | -81.89% | -85.06% |
| Change in Net Operating Assets | 148.09% | 279.30% | 363.93% | 166.10% | 112.81% |
| Cash from Operations | 71.18% | 94.75% | 81.99% | 65.07% | 49.12% |
| Capital Expenditure | -21.18% | -35.24% | -104.96% | -39.27% | 51.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -0.14% | -0.14% | -171.43% | -30.42% | -30.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.61% | -0.86% | -245.52% | -63.31% | -57.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 134.51% | 134.51% | 134.51% | 132.82% | 11,230.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 130.04% | 129.10% | 131.68% | 130.01% | 11,230.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.95% | 232.19% | 173.69% | 180.94% | 71.14% |