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 | 70.07% | 74.26% | 68.72% | 77.61% | -110.77% |
| Total Depreciation and Amortization | -55.20% | -50.80% | -49.43% | -37.90% | -16.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.35% | -81.45% | -84.52% | -98.56% | 867.57% |
| Change in Net Operating Assets | 334.15% | 132.77% | 97.94% | 80.95% | 71.06% |
| Cash from Operations | 81.99% | 65.07% | 49.12% | 43.14% | 33.99% |
| Capital Expenditure | -104.96% | -39.27% | 51.08% | 78.47% | 84.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -171.43% | -30.42% | -30.42% | 58.70% | 63.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 4,683.33% |
| Cash from Investing | -245.52% | -63.31% | -57.04% | 56.73% | 72.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 134.51% | 132.82% | 11,230.15% | 4,390.92% | 4,390.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 131.68% | 130.01% | 11,230.15% | 4,390.92% | 4,390.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.69% | 180.94% | 71.14% | 70.15% | 68.63% |