D
The Glimpse Group, Inc. VRAR
$1.59 $0.010.63% NASDAQ
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EPS (TTM)

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%