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 | -518.43% | 99.38% | -268.90% | -499.16% | 124.31% |
| Total Depreciation and Amortization | -19.40% | 94.68% | -72.38% | 28.11% | 21.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.14% | -109.63% | 386.76% | 177.93% | -225.56% |
| Change in Net Operating Assets | -6.05% | -169.80% | 478.30% | 84.96% | 53.61% |
| Cash from Operations | 0.49% | -7.55% | -41.87% | 67.70% | -10.92% |
| Capital Expenditure | 75.71% | -1.45% | 65.15% | 44.69% | 57.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -2,410.23% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2,370.64% | -281.67% | 281.82% |
| Cash from Investing | 75.71% | 99.19% | -1,054.95% | -151.01% | 98.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 324.00% | -87.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | 324.00% | -87.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.43% | 30.41% | -109.99% | 66.38% | 38.63% |