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 | |
|---|---|---|---|---|---|
| Net Income | -738.40K | -119.40K | -19.27M | -5.22M | 1.31M |
| Total Depreciation and Amortization | 321.50K | 398.90K | 204.90K | 741.90K | 579.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -916.30K | -1.64M | 17.03M | 3.50M | -4.49M |
| Change in Net Operating Assets | -341.90K | -322.40K | 461.90K | -122.10K | -811.90K |
| Cash from Operations | -1.68M | -1.68M | -1.57M | -1.10M | -3.42M |
| Capital Expenditure | -1.70K | -7.00K | -6.90K | -19.80K | -35.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.10M | -44.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 247.50K | -10.90K | 6.00K |
| Cash from Investing | -1.70K | -7.00K | -863.90K | -74.80K | -29.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.97M | -- | 0.00 | 21.20K | 5.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.97M | -- | 0.00 | 21.20K | 5.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.29M | -1.69M | -2.43M | -1.16M | -3.44M |