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 | -25.35M | -23.30M | -28.56M | -10.28M | -6.81M |
| Total Depreciation and Amortization | 1.67M | 1.92M | 2.00M | 2.06M | 1.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.98M | 14.40M | 19.62M | 1.54M | -1.76M |
| Change in Net Operating Assets | -324.50K | -794.50K | -2.22M | -2.18M | -2.00M |
| Cash from Operations | -6.03M | -7.77M | -9.16M | -8.86M | -9.08M |
| Capital Expenditure | -35.40K | -69.50K | -146.30K | -174.50K | -271.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.15M | -1.15M | -3.63M | -3.02M | -6.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 236.60K | 242.60K | 239.30K | -5.40K | 10.80K |
| Cash from Investing | -947.40K | -975.50K | -3.53M | -3.20M | -7.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.99M | 26.20K | 66.10K | 66.10K | 757.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -250.00K |
| Cash from Financing | 2.99M | 26.20K | 66.10K | 66.10K | 507.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.98M | -8.72M | -12.63M | -12.00M | -15.62M |