Glimpse Group Inc. (VRAR)
NASDAQ: VRAR
· Real-Time Price · USD
1.32
-0.01 (-0.75%)
At close: Aug 15, 2025, 3:59 PM
1.34
1.13%
After-hours: Aug 15, 2025, 07:51 PM EDT
Glimpse Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 7.06M | 8.45M | 1.41M | 1.85M | 4.29M | 5.22M | 3.93M | 5.62M | 6.05M | 7.2M | 10.64M | 16.25M | 18.04M | 24.83M | 12.57M | 1.77M | 2.4M | 469.27K | -1.03M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 247.51K | 236.58K | 242.6K | 239.31K | 242.16K | 247.43K | n/a | n/a | n/a | n/a | 2.07M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.25M | 250K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 11.1K | 11.1K | 18.47K | 72.71K | 73.27K | 73.27K | 73.27K | 71.77K | 2.07M | 2.1M | 2.12M | 2.28M | 48K | 64K | 80K | n/a | n/a | n/a | -1.03M |
Receivables | 745.72K | 1.52M | 871.49K | 723.03K | 975.17K | 1.32M | 4.34M | 1.45M | 1.62M | 1.99M | 1.34M | 1.33M | 1.39M | 1.29M | 599.88K | 626.24K | 357.37K | 403.58K | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | 76.99K | 156.72K | 158.55K | 72.44K | 109.74K | 268.55K | 39.48K | 2M | 4.02M | 45.98K | 499.65K | 40.46K | n/a | n/a |
Other Current Assets | 1.18M | 901.21K | 1.14M | 948.96K | 885.4K | 661.39K | 618.37K | 158.55K | 581.52K | 681.28K | 161.56K | 35.47K | 2M | 4.02M | 45.98K | 499.65K | 40.46K | 404.46K | n/a |
Total Current Assets | 8.99M | 10.86M | 3.42M | 3.52M | 6.15M | 7.2M | 8.89M | 7.79M | 8.5M | 10.11M | 13.04M | 18.34M | 22.24M | 30.86M | 13.75M | 3.18M | 3.19M | 1.64M | 1.03M |
Property-Plant & Equipment | 226.21K | 260.93K | 504.15K | 620.13K | 707.4K | 827.93K | 964.24K | 892.28K | 1.27M | 1.32M | 1.42M | 245.97K | 236.1K | 76.9K | 53.51K | 42.17K | 40.17K | 44.06K | n/a |
Goodwill & Intangibles | 11.02M | 11.12M | 11.22M | 11.35M | 13.68M | 13.97M | 14.26M | 15.52M | 29.12M | 30.15M | 30.48M | 17.53M | 16.53M | 1.26M | 729.17K | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 11.26M | 11.39M | 11.74M | 12.04M | 14.46M | 14.87M | 15.3M | 16.48M | 32.46M | 33.57M | 34.02M | 20.06M | 17.06M | 1.4M | 862.68K | 42.17K | 40.17K | 44.06K | -1.03M |
Total Assets | 20.24M | 22.25M | 15.17M | 15.56M | 20.6M | 22.07M | 24.19M | 24.28M | 40.96M | 43.68M | 47.06M | 38.4M | 39.3M | 32.27M | 14.61M | 3.22M | 3.23M | 1.68M | n/a |
Account Payables | 52.81K | 295.78K | 221.37K | 181.67K | 241.07K | 275.7K | 425.9K | 455.78K | 349.66K | 435.76K | 349.82K | 340.14K | 392.01K | 142.77K | 112.69K | 381.51K | 50.26K | 76.23K | n/a |
Deferred Revenue | 1.05M | 263.35K | 447.86K | 72.79K | 69.85K | 136.86K | 208.51K | 466.39K | 529.9K | 754.78K | 1.22M | 841.39K | 563.95K | 98.74K | 114.06K | 98.42K | 204.79K | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.47M | 2.94M | 2.91M | 1.47M | 2.92M | 4.84M | 4.03M | 5.12M | 4.47M | 1.84M | 5.18M | 2.89M | 2.06M | n/a | n/a | 1.42M | n/a | 322.95K | n/a |
Total Current Liabilities | 3.5M | 4.28M | 4.14M | 2.43M | 3.89M | 6.07M | 5.61M | 8.13M | 5.9M | 3.77M | 7.62M | 4.24M | 3.22M | 1.21M | 1.15M | 2.34M | 389.74K | 439.08K | n/a |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 623.83K | 623.83K | 2.05M | 2.02M | 1.7M | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | 1.41M | 1.41M | 923.1K | 3.12M | 4.5M | 6.52M | 8.46M | 11.4M | 5.34M | 7.11M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 19.45K | 57.69K | 136.95K | 1.59M | 1.63M | 1.21M | 3.54M | 4.93M | 7.04M | 8.98M | 12.03M | 5.34M | 7.11M | 623.83K | 623.83K | 2.05M | 2.02M | 1.7M | n/a |
Total Liabilities | 3.52M | 4.34M | 4.27M | 4.02M | 5.52M | 7.28M | 9.15M | 13.05M | 12.94M | 12.75M | 19.65M | 9.58M | 10.33M | 1.84M | 1.78M | 4.39M | 2.41M | 2.14M | n/a |
Total Debt | 167.35K | 201.62K | 369.88K | 543.51K | 624.88K | 736.5K | 844.56K | 829.4K | 921.28K | 959.33K | 1.07M | n/a | n/a | 623.83K | 623.83K | 2.05M | 2.02M | 1.7M | n/a |
Common Stock | 21.04K | 20.27K | 18.17K | 18.16K | 18.14K | 16.72K | 14.81K | 14.7K | 14.34K | 13.97K | 13.59K | 12.75K | 12.74K | 12.48K | 10.29K | 7.58K | 7.54K | 7.11K | n/a |
Retained Earnings | -65.53M | -64.03M | -64.05M | -63.04M | -59.05M | -57.5M | -56.76M | -56.64M | -37.38M | -32.16M | -33.46M | -28.08M | -27.1M | -25.35M | -23.77M | -22.12M | -19.27M | -18.04M | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -305.69K |
Shareholders Equity | 16.73M | 17.92M | 10.89M | 11.54M | 15.09M | 14.8M | 15.04M | 11.22M | 28.02M | 30.93M | 27.41M | 28.82M | 28.97M | 30.43M | 12.83M | -1.17M | 822.6K | -454.75K | -305.69K |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 247.51K | 236.58K | 242.6K | 239.31K | 242.16K | 247.43K | n/a | n/a | n/a | n/a | 2.07M |