The Glimpse Group, Inc.
VRAR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,562 | $6,833 | $7,058 | $8,445 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $657 | $1,001 | $652 | $1,517 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,114 | $339 | $699 | $901 |
| Total Curr. Assets | $7,333 | $8,173 | $8,989 | $10,863 |
| Property Plant & Equip (Net) | $88 | $177 | $226 | $261 |
| Goodwill | $10,858 | $10,858 | $10,858 | $10,858 |
| Intangibles | $9 | $61 | $161 | $262 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $62 | $11 | $11 | $11 |
| Total NC Assets | $11,017 | $11,106 | $11,256 | $11,391 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,350 | $19,279 | $20,245 | $22,255 |
| Liabilities | – | – | – | – |
| Payables | $155 | $228 | $53 | $296 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $70 | $53 | $0 | $263 |
| Other Curr. Liab. | $1,971 | $1,484 | $2,516 | $2,943 |
| Total Curr. Liab. | $2,196 | $2,338 | $3,497 | $4,279 |
| LT Debt | $2 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $5 | $19 | $58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,903,000 | $132 | $167 | $202 |
| Total Liabilities | $2,198 | $2,343 | $3,517 | $4,337 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $21 | $20 |
| Retained Earnings | -$66,625 | -$65,592 | -$65,530 | -$64,028 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $82,756 | $0 | -$0 | $0 |
| Total Equity | $16,151 | $16,936 | $16,728 | $17,918 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,350 | $19,279 | $20,245 | $22,255 |
| Net Debt | -$5,560 | -$6,833 | -$7,058 | -$8,445 |