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 - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % +29%
Debt-to-equity 32.7 % -49%
Return On Equity -47.1 % +69.3%
Return On Assets -35.5 % +61%
Operating Margin -72.2 % +66.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21M shares +25.2%
Common Stock, Shares, Outstanding 20.3M shares +21.2%
Entity Public Float 16M USD -51.8%
Common Stock, Value, Issued 20.3K USD +21.2%
Weighted Average Number of Shares Outstanding, Basic 18.4M shares +10.2%
Weighted Average Number of Shares Outstanding, Diluted 24.5M shares +47.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.23M USD -21.5%
Research and Development Expense 4.16M USD -43.2%
Selling and Marketing Expense 2.36M USD -57.7%
General and Administrative Expense 3.94M USD -13.4%
Operating Income (Loss) -6.66M USD +74%
Nonoperating Income (Expense) 242K USD -35.6%
Net Income (Loss) Attributable to Parent -6.52M USD +74.3%
Earnings Per Share, Basic -0.39 USD/shares +78.2%
Earnings Per Share, Diluted -0.39 USD/shares +78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.45M USD +61.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.39M USD +11.7%
Assets, Current 10.9M USD +50.8%
Property, Plant and Equipment, Net 73.2K USD -64%
Operating Lease, Right-of-Use Asset 188K USD -69.9%
Intangible Assets, Net (Excluding Goodwill) 262K USD -91.6%
Goodwill 10.9M USD 0%
Other Assets, Noncurrent 11.1K USD -84.9%
Assets 22.3M USD +0.82%
Accounts Payable, Current 296K USD +7.28%
Accrued Liabilities, Current 633K USD +117%
Contract with Customer, Liability, Current 263K USD +92.4%
Liabilities, Current 4.28M USD -29.5%
Operating Lease, Liability, Noncurrent 57.7K USD -79.9%
Liabilities 4.34M USD -40.4%
Retained Earnings (Accumulated Deficit) -64M USD -11.3%
Stockholders' Equity Attributable to Parent 17.9M USD +21.1%
Liabilities and Equity 22.3M USD +0.82%

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) Investing Activities -9.46K USD -34.5%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 20.3M shares +21.2%
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 202K USD -72.6%
Lessee, Operating Lease, Liability, to be Paid 687K USD -35.9%
Operating Lease, Liability, Current 144K USD -68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.78K USD -97.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 184K USD -54.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.8K 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 81.9M USD +13.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 808K USD -53%
Deferred Tax Assets, Net of Valuation Allowance 38.6K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%