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 | -272.29% | -140.40% | -378.74% | -31.33% | 6.80% |
| Total Depreciation and Amortization | 11.63% | 94.52% | 270.77% | 607.95% | 1,168.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,123.90% | 316.68% | 2,141.53% | -62.54% | -137.96% |
| Change in Net Operating Assets | 83.81% | 53.83% | -469.65% | -411.16% | -770.81% |
| Cash from Operations | 33.60% | -11.48% | -85.44% | -129.98% | -224.92% |
| Capital Expenditure | 86.96% | 74.03% | 27.57% | 1.86% | -330.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 83.10% | 83.81% | 21.42% | 26.56% | -2,164.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,090.74% | 200.00% | 200.00% | 97.77% | 104.37% |
| Cash from Investing | 86.57% | 87.17% | 30.11% | 29.39% | -1,055.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 294.78% | -99.82% | -99.75% | -99.75% | -97.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 46.82% |
| Cash from Financing | 489.34% | -99.82% | -99.75% | -99.75% | -98.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.50% | -11,404.54% | -176.65% | -168.00% | -164.14% |