Development
The Glimpse Group, Inc.
VRAR
$1.59
$0.010.63%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.22M | 3.93M | 5.62M | 6.30M | 7.44M |
| Total Receivables | 1.26M | 4.25M | 1.45M | 1.55M | 1.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 661.40K | 618.40K | 562.20K | 581.50K | 681.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.90K | 92.90K | 158.60K | 72.40K | 109.70K |
| Total Current Assets | 7.20M | 8.89M | 7.79M | 8.50M | 10.11M |
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| Total Current Assets | 7.20M | 8.89M | 7.79M | 8.50M | 10.11M |
| Net Property, Plant & Equipment | 827.90K | 964.20K | 892.30K | 1.27M | 1.32M |
| Long-term Investments | 10.86M | 10.86M | 11.24M | 22.31M | 22.56M |
| Goodwill | 10.86M | 10.86M | 11.24M | 22.31M | 22.56M |
| Total Other Intangibles | 3.11M | 3.40M | 4.28M | 6.81M | 7.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.30K | 73.30K | 71.80K | 2.07M | 2.10M |
| Total Assets | 22.07M | 24.19M | 24.28M | 40.96M | 43.68M |
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| Total Accounts Payable | 275.70K | 425.90K | 455.80K | 349.70K | 435.80K |
| Total Accrued Expenses | 655.40K | 931.20K | 1.68M | 493.80K | 501.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 450.00K | 426.30K | 405.90K | 399.40K | 441.70K |
| Total Finance Division Other Current Liabilities | 4.69M | 3.83M | 5.59M | 4.65M | 2.39M |
| Total Other Current Liabilities | 4.69M | 3.83M | 5.59M | 4.65M | 2.39M |
| Total Current Liabilities | 6.07M | 5.61M | 8.13M | 5.90M | 3.77M |
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| Total Current Liabilities | 6.07M | 5.61M | 8.13M | 5.90M | 3.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 286.50K | 418.30K | 423.50K | 521.90K | 517.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 923.10K | 3.12M | 4.51M | 6.52M | 8.46M |
| Total Liabilities | 7.28M | 9.15M | 13.05M | 12.94M | 12.75M |
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| Common Stock & APIC | 72.30M | 68.82M | 67.87M | 65.40M | 63.08M |
| Retained Earnings | -57.50M | -56.76M | -56.65M | -37.38M | -32.16M |
| Treasury Stock & Other | -- | 2.98M | -- | -- | -- |
| Total Common Equity | 14.80M | 15.04M | 11.22M | 28.02M | 30.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.80M | 15.04M | 11.22M | 28.02M | 30.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.80M | 15.04M | 11.22M | 28.02M | 30.93M |
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