The Glimpse Group Inc (VRAR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,833 | 1,848 | 5,619 | 16,250 | 1,772 |
| Marketable Securities | N/A | N/A | N/A | 239 | N/A |
| Receivables | 841 | 723 | 1,454 | 1,333 | 626 |
| Other current assets | 210 | 171 | 159 | 40 | 500 |
| TOTAL | $8,173 | $3,520 | $7,794 | $18,251 | $3,179 |
| Non-Current Assets | |||||
| PPE Net | 55 | 167 | 265 | 246 | 42 |
| Intangibles | 10,918 | 11,346 | 15,521 | 17,528 | 0 |
| Other Non-Current Assets | 133 | 526 | 700 | 2,372 | 0 |
| TOTAL | $11,106 | $12,038 | $16,485 | $20,146 | $42 |
| Total Assets | $19,279 | $15,559 | $24,278 | $38,397 | $3,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 228 | 182 | 456 | 1,074 | 382 |
| Accrued Expenses | 447 | 341 | 1,677 | 358 | 609 |
| Other current liabilities | 1,484 | 1,468 | 5,121 | 1,966 | 1,250 |
| TOTAL | $2,339 | $2,428 | $8,126 | $4,239 | $2,339 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 624 |
| Deferred Revenues | 53 | 73 | 466 | 841 | 98 |
| Other Non-Current Liabilities | 5 | 1,593 | 4,929 | 5,341 | 1,430 |
| TOTAL | $5 | $1,593 | $4,929 | $5,341 | $2,054 |
| Total Liabilities | $2,343 | $4,020 | $13,055 | $9,580 | $4,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,066 | 18,166 | 14,734 | 13,594 | 10,292 |
| Common Shares | 21 | 18 | 15 | 13 | 8 |
| Retained earnings | -65,592 | -63,039 | -56,645 | -28,082 | -22,115 |
| TOTAL | $16,936 | $11,539 | $11,224 | $28,817 | $-1,172 |
| Total Liabilities And Equity | $19,279 | $15,559 | $24,278 | $38,397 | $3,221 |