The Glimpse Group Inc (VRAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,562 | 6,833 | 7,058 | 8,445 | 1,414 |
| Receivables | 657 | 841 | 652 | 1,392 | 872 |
| Other current assets | 554 | 210 | 699 | 348 | 320 |
| TOTAL | $7,333 | $8,173 | $8,989 | $10,863 | $3,423 |
| Non-Current Assets | |||||
| PPE Net | 51 | 55 | 71 | 73 | 147 |
| Intangibles | 10,867 | 10,918 | 11,019 | 11,119 | 11,220 |
| Other Non-Current Assets | 99 | 133 | 166 | 199 | 376 |
| TOTAL | $11,017 | $11,106 | $11,256 | $11,391 | $11,743 |
| Total Assets | $18,350 | $19,279 | $20,245 | $22,255 | $15,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 155 | 228 | 53 | 296 | 221 |
| Accrued Expenses | 378 | 447 | 780 | 633 | 321 |
| Other current liabilities | 1,500 | 1,484 | 1,469 | 2,943 | 2,915 |
| TOTAL | $2,196 | $2,339 | $3,497 | $4,279 | $4,137 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 70 | 53 | 1,048 | 263 | 448 |
| Other Non-Current Liabilities | 2 | 5 | 20 | 58 | 137 |
| TOTAL | $2 | $5 | $20 | $58 | $137 |
| Total Liabilities | $2,198 | $2,343 | $3,517 | $4,337 | $4,274 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,077 | 21,066 | 21,056 | 21,044 | 18,174 |
| Common Shares | 21 | 21 | 21 | 20 | 18 |
| Retained earnings | -66,625 | -65,592 | -65,530 | -64,028 | -64,054 |
| TOTAL | $16,152 | $16,936 | $16,728 | $17,918 | $10,891 |
| Total Liabilities And Equity | $18,350 | $19,279 | $20,245 | $22,255 | $15,165 |