Glimpse Group, Inc. financial data

Symbol
VRAR on Nasdaq
Location
New York, NY
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 336% % 107%
Debt-to-equity 14% % -59%
Return On Equity -24% % 50%
Return On Assets -21% % 42%
Operating Margin -57% % 22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,076,506 shares 0.16%
Common Stock, Shares, Outstanding 21,076,506 shares 4%
Common Stock, Value, Issued $21,077 USD 4%
Weighted Average Number of Shares Outstanding, Basic 21,075,935 shares 15%
Weighted Average Number of Shares Outstanding, Diluted 21,075,935 shares -14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $10,000 USD -92%
Revenue from Contract with Customer, Excluding Assessed Tax $7,618,972 USD -17%
Research and Development Expense $3,582,297 USD -14%
Selling and Marketing Expense $1,706,691 USD -28%
General and Administrative Expense $3,674,228 USD -6.6%
Operating Income (Loss) $4,313,131 USD 35%
Net Income (Loss) Attributable to Parent $3,823,229 USD 41%
Earnings Per Share, Basic -0.18 USD/shares 54%
Earnings Per Share, Diluted -0.18 USD/shares 54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,342,713 USD -60%
Accounts Receivable, after Allowance for Credit Loss, Current $561,888 USD -60%
Assets, Current $4,905,656 USD -55%
Property, Plant and Equipment, Net $48,605 USD -34%
Operating Lease, Right-of-Use Asset $196,510 USD 4.7%
Intangible Assets, Net (Excluding Goodwill) $9,067 USD -97%
Goodwill $10,857,600 USD 0%
Other Assets, Noncurrent $11,100 USD 0%
Assets $16,019,471 USD -28%
Accounts Payable, Current $86,575 USD -71%
Accrued Liabilities, Current $238,583 USD -62%
Contract with Customer, Liability, Current $242,977 USD -7.7%
Liabilities, Current $719,737 USD -83%
Operating Lease, Liability, Noncurrent $48,967 USD -15%
Liabilities $768,704 USD -82%
Retained Earnings (Accumulated Deficit) $67,850,822 USD -6%
Stockholders' Equity Attributable to Parent $15,250,767 USD -15%
Liabilities and Equity $16,019,471 USD -28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,290,244 USD -204%
Net Cash Provided by (Used in) Financing Activities $28,000 USD
Net Cash Provided by (Used in) Investing Activities $8,084 USD 15%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 21,076,506 shares 4%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,270,328 USD -192%
Deferred Tax Assets, Valuation Allowance $12,610,091 USD -11%
Deferred Tax Assets, Gross $12,610,091 USD -11%
Operating Lease, Liability $200,569 USD -0.52%
Payments to Acquire Property, Plant, and Equipment $8,084 USD -15%
Operating Lease, Liability, Current $151,602 USD 5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,775 USD -98%
Lessee, Operating Lease, Liability, to be Paid, Year One $149,484 USD -19%
Operating Lease, Weighted Average Discount Rate, Percent 0.0828 pure 2.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,429 USD -41%
Deferred Tax Assets, Operating Loss Carryforwards $8,189,759 USD -12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Additional Paid in Capital $83,080,512 USD 1.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $261,790 USD -68%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%