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 | 32.88% | -30.08% | -10.74% | -15.40% | -31.65% |
| Total Receivables | -70.45% | 192.35% | -6.29% | -17.31% | 40.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.95% | 10.00% | -3.32% | -14.65% | 3.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.99% | -41.42% | 119.06% | -34.00% | -32.12% |
| Total Current Assets | -18.96% | 14.07% | -8.32% | -15.90% | -22.51% |
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| Total Current Assets | -18.96% | 14.07% | -8.32% | -15.90% | -22.51% |
| Net Property, Plant & Equipment | -14.14% | 8.06% | -29.62% | -3.68% | -7.23% |
| Long-term Investments | 0.00% | -3.37% | -49.63% | -1.11% | -0.51% |
| Goodwill | 0.00% | -3.37% | -49.63% | -1.11% | -0.51% |
| Total Other Intangibles | -8.55% | -20.59% | -37.13% | -10.27% | -2.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 2.09% | -96.53% | -1.43% | -0.67% |
| Total Assets | -8.74% | -0.37% | -40.73% | -6.22% | -7.19% |
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| Total Accounts Payable | -35.27% | -6.56% | 30.34% | -19.76% | 24.59% |
| Total Accrued Expenses | -29.62% | -44.48% | 239.65% | -1.59% | -36.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.56% | 5.03% | 1.63% | -9.58% | 0.00% |
| Total Finance Division Other Current Liabilities | 22.42% | -31.48% | 20.05% | 94.52% | -60.38% |
| Total Other Current Liabilities | 22.42% | -31.48% | 20.05% | 94.52% | -60.38% |
| Total Current Liabilities | 8.13% | -30.94% | 37.81% | 56.34% | -50.51% |
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| Total Current Liabilities | 8.13% | -30.94% | 37.81% | 56.34% | -50.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.51% | -1.23% | -18.85% | 0.83% | -17.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.42% | -30.72% | -30.90% | -22.94% | -25.78% |
| Total Liabilities | -20.48% | -29.90% | 0.90% | 1.47% | -35.10% |
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| Common Stock & APIC | 5.06% | 1.40% | 3.77% | 3.68% | 3.62% |
| Retained Earnings | -1.30% | -0.21% | -51.54% | -16.24% | 3.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.59% | 33.97% | -59.95% | -9.39% | 12.81% |
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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 | -1.59% | 33.97% | -59.95% | -9.39% | 12.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.59% | 33.97% | -59.95% | -9.39% | 12.81% |
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