ctrl K

AI Score

Unlock

Glimpse Group Inc. (VRAR)

AI Score

Unlock

1.22

0.01 (0.83%)

At close: Apr 02, 2025, 3:58 PM

1.17

-4.19%

After-hours: Apr 02, 2025, 07:56 PM EDT

Glimpse Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	1.85M	5.62M	16.25M	1.77M	1.03M	1.2M
Short-Term Investments	n/a	n/a	239.31K	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	2.25M	n/a	n/a	n/a
Other Long-Term Assets	72.71K	71.77K	2.28M	n/a	n/a	n/a
Receivables	723.03K	1.45M	1.33M	626.24K	214.67K	127.87K
Inventory	n/a	158.55K	39.48K	499.65K	237.75K	172.2K
Other Current Assets	778.18K	158.55K	35.47K	499.65K	237.75K	172.2K
Total Current Assets	3.52M	7.79M	18.34M	3.18M	1.96M	1.89M
Property-Plant & Equipment	620.13K	892.28K	245.97K	42.17K	41.22K	28.79K
Goodwill & Intangibles	11.35M	15.52M	17.53M	n/a	n/a	139.75K
Total Long-Term Assets	12.04M	16.48M	20.06M	42.17K	41.22K	168.54K
Total Assets	15.56M	24.28M	38.4M	3.22M	2M	2.06M
Account Payables	181.67K	455.78K	340.14K	381.51K	121.51K	42.32K
Deferred Revenue	72.79K	466.39K	841.39K	98.42K	330.36K	267.93K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.47M	5.12M	2.89M	1.42M	n/a	n/a
Total Current Liabilities	2.43M	8.13M	4.24M	2.34M	570.5K	521.49K
Long-Term Debt	n/a	n/a	n/a	2.05M	1.73M	67.16K
Other Long-Term Liabilities	1.41M	4.5M	5.34M	n/a	n/a	n/a
Total Long-Term Liabilities	1.59M	4.93M	5.34M	2.05M	1.73M	67.16K
Total Liabilities	4.02M	13.05M	9.58M	4.39M	2.3M	588.65K
Total Debt	543.51K	829.4K	n/a	2.05M	1.73M	67.16K
Common Stock	18.16K	14.7K	12.75K	7.58K	7.04K	6.86K
Retained Earnings	-63.04M	-56.64M	-28.08M	-22.12M	-16.02M	-11.03M
Comprehensive Income	n/a	0.00	n/a	-0.00	n/a	0.00
Shareholders Equity	11.54M	11.22M	28.82M	-1.17M	-305.69K	1.47M
Total Investments	n/a	n/a	239.31K	n/a	n/a	n/a