Glimpse Group, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 287% % 134%
Debt-to-equity 18% % -55%
Return On Equity -15% % 73%
Return On Assets -13% % 68%
Operating Margin -32% % 65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,066,006 shares 16%
Common Stock, Shares, Outstanding 21,066,006 shares 16%
Entity Public Float $41,000,000 USD 156%
Common Stock, Value, Issued $21,067 USD 16%
Weighted Average Number of Shares Outstanding, Basic 21,064,979 shares 16%
Weighted Average Number of Shares Outstanding, Diluted 21,064,979 shares 16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $10,000 USD -91%
Revenue from Contract with Customer, Excluding Assessed Tax $9,488,209 USD 17%
Research and Development Expense $3,347,609 USD -32%
Selling and Marketing Expense $1,786,968 USD -35%
General and Administrative Expense $3,675,788 USD -11%
Operating Income (Loss) $3,044,447 USD 59%
Net Income (Loss) Attributable to Parent $2,571,768 USD 65%
Earnings Per Share, Basic 0 USD/shares 72%
Earnings Per Share, Diluted 0 USD/shares 72%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,562,397 USD 293%
Accounts Receivable, after Allowance for Credit Loss, Current $657,110 USD -25%
Assets, Current $7,333,028 USD 114%
Property, Plant and Equipment, Net $50,559 USD -66%
Operating Lease, Right-of-Use Asset $88,231 USD -75%
Intangible Assets, Net (Excluding Goodwill) $9,067 USD -97%
Goodwill $10,857,600 USD 0%
Other Assets, Noncurrent $11,100 USD -40%
Assets $18,349,585 USD 21%
Accounts Payable, Current $155,295 USD -30%
Accrued Liabilities, Current $377,818 USD 18%
Contract with Customer, Liability, Current $69,868 USD -84%
Liabilities, Current $2,196,185 USD -47%
Operating Lease, Liability, Noncurrent $1,903 USD -99%
Liabilities $2,198,088 USD -49%
Retained Earnings (Accumulated Deficit) $66,625,233 USD -4%
Stockholders' Equity Attributable to Parent $16,151,497 USD 48%
Liabilities and Equity $18,349,585 USD 21%

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 21,066,006 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 $1,270,328 USD -192%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,285,343 USD -47%
Deferred Tax Assets, Valuation Allowance $12,610,091 USD -11%
Deferred Tax Assets, Gross $12,610,091 USD -11%
Operating Lease, Liability $95,107 USD -74%
Payments to Acquire Property, Plant, and Equipment $8,084 USD -15%
Lessee, Operating Lease, Liability, to be Paid $687,000 USD -36%
Operating Lease, Liability, Current $93,204 USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,775 USD -98%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,775 USD -97%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,264 USD -91%
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%
Unrecognized Tax Benefits $38,588 USD
Additional Paid in Capital $82,755,663 USD 10%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $353,257 USD -65%
Deferred Tax Assets, Net of Valuation Allowance $38,588 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%