The Glimpse Group, Inc.
VRAR · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,833 | $1,848 | $5,619 | $16,250 |
| Short-Term Investments | $0 | $0 | $0 | $239 |
| Receivables | $1,001 | $723 | $1,454 | $1,333 |
| Inventory | $0 | $0 | $0 | $39 |
| Other Curr. Assets | $339 | $949 | $721 | $425 |
| Total Curr. Assets | $8,173 | $3,520 | $7,794 | $18,341 |
| Property Plant & Equip (Net) | $177 | $620 | $892 | $246 |
| Goodwill | $10,858 | $10,858 | $11,237 | $13,465 |
| Intangibles | $61 | $488 | $4,284 | $4,063 |
| Long-Term Investments | $0 | $0 | $0 | $2,250 |
| Tax Assets | $0 | $0 | $0 | -$2,250 |
| Other NC Assets | $11 | $73 | $72 | $2,282 |
| Total NC Assets | $11,106 | $12,038 | $16,485 | $20,056 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,279 | $15,559 | $24,278 | $38,397 |
| Liabilities | – | – | – | – |
| Payables | $228 | $182 | $456 | $340 |
| Short-Term Debt | $127 | $365 | $406 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $53 | $73 | $466 | $841 |
| Other Curr. Liab. | $1,930 | $1,808 | $6,798 | $3,058 |
| Total Curr. Liab. | $2,338 | $2,428 | $8,126 | $4,239 |
| LT Debt | $5 | $179 | $423 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,414 | $4,505 | $5,341 |
| Total NC Liab. | $5 | $1,593 | $4,928 | $5,341 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $132 | $544 | $829 | $0 |
| Total Liabilities | $2,343 | $4,020 | $13,055 | $9,580 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $18 | $15 | $13 |
| Retained Earnings | -$65,592 | -$63,039 | -$56,645 | -$28,082 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $82,507 | $74,560 | $67,854 | $56,886 |
| Total Equity | $16,936 | $11,538 | $11,224 | $28,817 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,279 | $15,559 | $24,278 | $38,397 |
| Net Debt | -$6,701 | -$1,305 | -$4,790 | -$16,250 |