Glimpse Group, Inc. financial data

Symbol
VRAR on Nasdaq
Industry
Services-Computer Programming Services
Location
15 West 38 Th St, 12 Th Floor, New York, NY
State of incorporation
NV
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -18.5%
Debt-to-equity 40.3 % -28.3%
Return On Equity -55.7 % +49%
Return On Assets -39.7 % +43.3%
Operating Margin -91.9 % +50.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.2M shares +23.3%
Common Stock, Shares, Outstanding 18.2M shares +22.6%
Entity Public Float 16M USD -51.8%
Common Stock, Value, Issued 18.2K USD +22.6%
Weighted Average Number of Shares Outstanding, Basic 18.2M shares +23.3%
Weighted Average Number of Shares Outstanding, Diluted 18.2M shares +23.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.51M USD
Revenue from Contract with Customer, Excluding Assessed Tax 8.14M USD -35.6%
Research and Development Expense 4.9M USD -42.2%
Selling and Marketing Expense 2.74M USD -58.2%
General and Administrative Expense 4.14M USD -13.1%
Operating Income (Loss) -7.48M USD +68.2%
Nonoperating Income (Expense) 242K USD -35.6%
Net Income (Loss) Attributable to Parent -7.29M USD +68.7%
Earnings Per Share, Basic -0.43 USD/shares +74.1%
Earnings Per Share, Diluted -0.43 USD/shares +74.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.41M USD -64%
Accounts Receivable, after Allowance for Credit Loss, Current 871K USD -27.5%
Assets, Current 3.42M USD -61.5%
Property, Plant and Equipment, Net 147K USD -39%
Operating Lease, Right-of-Use Asset 357K USD -50.6%
Intangible Assets, Net (Excluding Goodwill) 362K USD -89.4%
Goodwill 10.9M USD 0%
Other Assets, Noncurrent 18.5K USD -74.8%
Assets 15.2M USD -37.3%
Accounts Payable, Current 221K USD -48%
Accrued Liabilities, Current 321K USD -20.9%
Contract with Customer, Liability, Current 448K USD +115%
Liabilities, Current 4.14M USD -26.3%
Operating Lease, Liability, Noncurrent 137K USD -67.3%
Liabilities 4.27M USD -53.3%
Retained Earnings (Accumulated Deficit) -64.1M USD -12.8%
Stockholders' Equity Attributable to Parent 10.9M USD -27.6%
Liabilities and Equity 15.2M USD -37.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -425K USD +74.7%
Net Cash Provided by (Used in) Financing Activities 39.9K USD -99.7%
Net Cash Provided by (Used in) Investing Activities -9.46K USD -34.5%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 18.2M shares +22.6%
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 370K USD -56.2%
Payments to Acquire Property, Plant, and Equipment 83.8K USD +360%
Lessee, Operating Lease, Liability, to be Paid 687K USD -35.9%
Operating Lease, Liability, Current 233K USD -45.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 192K USD -40.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 185K USD -51.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24K USD
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 74.9M USD +8.9%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 309K USD
Amortization of Intangible Assets 999K USD -49.3%
Depreciation, Depletion and Amortization 477K USD +1621%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 390K USD
Deferred Tax Assets, Net of Valuation Allowance 38.6K USD
Operating Leases, Future Minimum Payments, Due in Three Years 178K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%