Glimpse Group, Inc. financial data

Symbol
VRAR on Nasdaq
Location
15 West 38 Th St, 12 Th Floor, New York, NY
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 187 % +47.4%
Debt-to-equity 28.3 % -57%
Return On Equity -45.5 % +72.1%
Return On Assets -35.4 % +62.7%
Operating Margin -75.9 % +65.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.1M shares +16%
Common Stock, Shares, Outstanding 21M shares +16%
Entity Public Float 16M USD -51.8%
Common Stock, Value, Issued 21K USD +16%
Weighted Average Number of Shares Outstanding, Basic 21M shares +22.1%
Weighted Average Number of Shares Outstanding, Diluted 21M shares +22.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.76M USD -12.3%
Research and Development Expense 3.86M USD -38.9%
Selling and Marketing Expense 2.29M USD -51.2%
General and Administrative Expense 3.87M USD -16.6%
Operating Income (Loss) -6.64M USD +69.7%
Nonoperating Income (Expense) 242K USD -35.6%
Net Income (Loss) Attributable to Parent -6.48M USD +70.1%
Earnings Per Share, Basic 0 USD/shares +75.5%
Earnings Per Share, Diluted 0 USD/shares +75.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.06M USD +64.7%
Accounts Receivable, after Allowance for Credit Loss, Current 652K USD -33.1%
Assets, Current 8.99M USD +46.3%
Property, Plant and Equipment, Net 71K USD -61.6%
Operating Lease, Right-of-Use Asset 155K USD -70.3%
Intangible Assets, Net (Excluding Goodwill) 161K USD -94.3%
Goodwill 10.9M USD 0%
Other Assets, Noncurrent 11.1K USD -84.9%
Assets 20.2M USD -1.75%
Accounts Payable, Current 52.8K USD -78.1%
Accrued Liabilities, Current 780K USD +216%
Contract with Customer, Liability, Current 1.05M USD +1400%
Liabilities, Current 3.5M USD -10.1%
Operating Lease, Liability, Noncurrent 19.5K USD -90.8%
Liabilities 3.52M USD -36.2%
Retained Earnings (Accumulated Deficit) -65.5M USD -11%
Stockholders' Equity Attributable to Parent 16.7M USD +10.9%
Liabilities and Equity 20.2M USD -1.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -130K USD
Net Cash Provided by (Used in) Investing Activities -9.46K USD -34.5%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 21M 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 -435K USD +74.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.29M USD -46.8%
Deferred Tax Assets, Valuation Allowance 14.2M USD +8.73%
Deferred Tax Assets, Gross 14.2M USD +9.03%
Operating Lease, Liability 167K USD -73.2%
Lessee, Operating Lease, Liability, to be Paid 687K USD -35.9%
Operating Lease, Liability, Current 148K USD -64.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.78K USD -97.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 184K USD -52.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.27K USD -81.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 120K USD
Deferred Tax Assets, Operating Loss Carryforwards 9.35M USD +1.13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 38.6K USD
Additional Paid in Capital 82.2M USD +11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 618K USD -57.7%
Deferred Tax Assets, Net of Valuation Allowance 38.6K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%