The Glimpse Group Inc (VRAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,033 | -2,553 | -2,491 | -988 | -1,014 |
| Depreciation Amortization | 64 | 508 | 391 | 273 | 156 |
| Accounts receivable | 183 | -118 | 71 | -669 | -149 |
| Accounts payable and accrued liabilities | -73 | 47 | -129 | 114 | 40 |
| Other Working Capital | -344 | 653 | 1,139 | -33 | 112 |
| Other Operating Activity | -88 | 1,189 | 893 | 1,050 | 431 |
| Operating Cash Flow | $-1,290 | $-274 | $-126 | $-253 | $-425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -43 | -42 | -26 | -10 |
| Net Acquisitions | N/A | -1,500 | -1,500 | N/A | N/A |
| Investing Cash Flow | $-8 | $-1,543 | $-1,542 | $-26 | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -189 | -84 | -84 | N/A |
| Common Stock Issued | N/A | 176 | 176 | 175 | N/A |
| Other Financing Activity | 28 | 6,814 | 6,786 | 6,786 | 0 |
| Financing Cash Flow | $28 | $6,801 | $6,877 | $6,877 | $N/A |
| Beginning Cash Position | 6,833 | 1,848 | 1,848 | 1,848 | 1,848 |
| End Cash Position | 5,562 | 6,833 | 7,058 | 8,445 | 1,414 |
| Net Cash Flow | $-1,270 | $4,984 | $5,210 | $6,597 | $-435 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,290 | -274 | -126 | -253 | -425 |
| Capital Expenditure | -8 | -43 | -42 | -26 | -10 |
| Free Cash Flow | -1,298 | -316 | -168 | -280 | -435 |