Glimpse Group, Inc. financial data

Symbol
VRAR on Nasdaq
Location
New York, NY
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 287 % +134%
Debt-to-equity 18.3 % -54.6%
Return On Equity -15.2 % +72.7%
Return On Assets -12.8 % +67.7%
Operating Margin -32.1 % +65.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.1M shares +16%
Common Stock, Shares, Outstanding 21.1M shares +16%
Entity Public Float 41M USD +156%
Common Stock, Value, Issued 21.1K USD +16%
Weighted Average Number of Shares Outstanding, Basic 21.1M shares +16%
Weighted Average Number of Shares Outstanding, Diluted 21.1M shares +16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10K USD -90.9%
Revenue from Contract with Customer, Excluding Assessed Tax 9.49M USD +16.6%
Research and Development Expense 3.35M USD -31.6%
Selling and Marketing Expense 1.79M USD -34.9%
General and Administrative Expense 3.68M USD -11.1%
Operating Income (Loss) -3.04M USD +59.3%
Nonoperating Income (Expense) 242K USD -35.6%
Net Income (Loss) Attributable to Parent -2.57M USD +64.7%
Earnings Per Share, Basic 0 USD/shares +72.1%
Earnings Per Share, Diluted 0 USD/shares +72.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.56M USD +293%
Accounts Receivable, after Allowance for Credit Loss, Current 657K USD -24.6%
Assets, Current 7.33M USD +114%
Property, Plant and Equipment, Net 50.6K USD -65.5%
Operating Lease, Right-of-Use Asset 88.2K USD -75.3%
Intangible Assets, Net (Excluding Goodwill) 9.07K USD -97.5%
Goodwill 10.9M USD 0%
Other Assets, Noncurrent 11.1K USD -39.9%
Assets 18.3M USD +21%
Accounts Payable, Current 155K USD -29.8%
Accrued Liabilities, Current 378K USD +17.8%
Contract with Customer, Liability, Current 69.9K USD -84.4%
Liabilities, Current 2.2M USD -46.9%
Operating Lease, Liability, Noncurrent 1.9K USD -98.6%
Liabilities 2.2M USD -48.6%
Retained Earnings (Accumulated Deficit) -66.6M USD -4.02%
Stockholders' Equity Attributable to Parent 16.2M USD +48.3%
Liabilities and Equity 18.3M USD +21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.29M USD -204%
Net Cash Provided by (Used in) Financing Activities 28K USD
Net Cash Provided by (Used in) Investing Activities -8.08K USD +14.5%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 21.1M shares +16%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.27M USD -192%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.29M USD -46.8%
Deferred Tax Assets, Valuation Allowance 12.6M USD -11%
Deferred Tax Assets, Gross 12.6M USD -11.3%
Operating Lease, Liability 95.1K USD -74.3%
Payments to Acquire Property, Plant, and Equipment 8.08K USD -14.5%
Lessee, Operating Lease, Liability, to be Paid 687K USD -35.9%
Operating Lease, Liability, Current 93.2K USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.78K USD -97.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.78K USD -97.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.26K USD -90.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 120K USD
Deferred Tax Assets, Operating Loss Carryforwards 8.19M USD -12.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 38.6K USD
Additional Paid in Capital 82.8M USD +10.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 353K USD -64.6%
Deferred Tax Assets, Net of Valuation Allowance 38.6K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%