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 | -29.84% | -63.91% | -65.92% | -65.57% | -70.32% |
| Total Receivables | -33.06% | 218.27% | 8.74% | 11.36% | 45.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.92% | -6.26% | 44.30% | 3.45% | 42.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.02% | -42.51% | 346.76% | -96.38% | -97.27% |
| Total Current Assets | -28.72% | -31.84% | -57.30% | -61.78% | -67.25% |
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| Total Current Assets | -28.72% | -31.84% | -57.30% | -61.78% | -67.25% |
| Net Property, Plant & Equipment | -37.11% | -32.05% | 262.72% | 437.02% | 1,611.83% |
| Long-term Investments | -51.87% | -52.11% | -16.55% | 69.56% | 4,001.27% |
| Goodwill | -51.87% | -52.11% | -16.55% | 69.56% | 4,001.27% |
| Total Other Intangibles | -59.03% | -56.44% | 5.43% | 102.10% | 965.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.51% | -96.54% | -96.97% | 595.23% | 3,184.06% |
| Total Assets | -49.46% | -48.60% | -36.77% | 4.22% | 35.36% |
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| Total Accounts Payable | -36.74% | 21.76% | 34.02% | -10.79% | 205.18% |
| Total Accrued Expenses | 30.61% | 17.78% | 368.88% | 142.18% | -2.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88% | -3.49% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 95.90% | -36.61% | 57.76% | 77.35% | 328.23% |
| Total Other Current Liabilities | 95.90% | -36.61% | 57.76% | 77.35% | 328.23% |
| Total Current Liabilities | 60.88% | -26.37% | 91.68% | 83.12% | 210.76% |
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| Total Current Liabilities | 60.88% | -26.37% | 91.68% | 83.12% | 210.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.65% | -33.08% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -89.09% | -72.62% | -15.65% | -8.29% | -- |
| Total Liabilities | -42.92% | -53.42% | 36.27% | 25.26% | 593.90% |
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| Common Stock & APIC | 14.61% | 13.04% | 19.28% | 16.64% | 13.10% |
| Retained Earnings | -78.82% | -69.63% | -101.71% | -37.93% | -26.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -52.16% | -45.15% | -61.05% | -3.28% | 1.64% |
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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 | -52.16% | -45.15% | -61.05% | -3.28% | 1.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.16% | -45.15% | -61.05% | -3.28% | 1.64% |
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