Glimpse Group Inc
VRAR1.410USD
+0.005+0.36%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
29.67MMarket Cap
LossP/E TTM
Glimpse Group Inc
1.410
+0.005+0.36%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
113.74%127.02K
110.26%171.89K
74.75%-425.05K
40.77%-926.95K
16.17%-924.72K
50.96%-1.67M
45.33%-1.68M
-24.09%-1.57M
16.43%-1.10M
-161.38%-3.42M
-192.37%-3.08M
-632.39%-1.26M
-405.39%-1.32M
---1.31M
---1.05M
---172.20K
---261.18K
Net income from continuing operations
2.60%-1.50M
103.50%25.87K
-749.10%-1.01M
79.27%-3.99M
70.47%-1.54M
-156.43%-738.37K
97.78%-119.44K
-1860.91%-19.27M
-198.16%-5.22M
183.05%1.31M
-224.89%-5.38M
65.44%-982.52K
-42.39%-1.75M
---1.58M
---1.66M
---2.84M
---1.23M
Operating gains losses
-63.21%117.85K
-64.52%117.02K
-80.57%250.98K
-84.68%2.36M
-70.03%320.30K
-43.05%329.81K
170.82%1.29M
5863.84%15.42M
497.85%1.07M
670.79%579.12K
1620.96%477.02K
855.70%258.55K
884.42%178.79K
--75.13K
--27.72K
--27.05K
--18.16K
Other non-cash items
109.52%27.28K
194.43%1.32M
101.04%33.32K
112.32%45.62K
-113.61%-286.56K
72.35%-1.39M
-222.91%-3.20M
79.84%-370.22K
445.82%2.11M
-5968.15%-5.04M
220.66%2.60M
-945.70%-1.84M
-75436.97%-608.83K
--85.86K
--811.90K
--217.19K
---806.00
Change in working capital
5131.11%1.17M
120.52%70.14K
80.80%-61.88K
-50.92%226.68K
80.94%-23.28K
71.65%-341.86K
79.24%-322.35K
-9.18%461.89K
-350.20%-122.11K
-128.39%-1.21M
-74.52%-1.55M
-70.48%508.57K
-80.01%48.81K
---527.99K
---889.61K
--1.72M
--244.16K
-Change in receivables
185.00%771.06K
-1100.29%-520.39K
-159.05%-148.46K
167.05%252.14K
-67.96%270.55K
94.07%-43.35K
-29.69%251.41K
144.68%94.42K
157.57%844.39K
-6.22%-730.62K
1256.20%357.56K
109.34%38.59K
72.00%327.83K
---687.86K
--26.36K
---413.27K
--190.60K
-Change in prepaid expenses
165.32%99.16K
422.27%138.66K
30.78%-38.91K
156.49%35.01K
-1633.32%-151.80K
-186.27%-43.03K
68.81%-56.20K
-166.99%-61.97K
115.69%9.90K
127.38%49.88K
52.81%-180.21K
2839.75%92.51K
-399.60%-63.09K
--21.93K
---381.86K
--3.15K
---12.63K
-Change in other current assets
-8094.53%-382.78K
-38.93%48.69K
-29080.24%-95.34K
-9801900.00%-98.02K
101.32%4.79K
-56.44%79.72K
-99.90%329.00
100.05%1.00
-2926.05%-362.27K
403.26%183.01K
438.75%329.22K
-101.39%-1.90K
-88.90%12.82K
--36.37K
---97.19K
--136.93K
--115.54K
-Change in other current liabilities
1263.46%779.69K
-124.28%-160.70K
245.44%375.07K
104.63%2.94K
70.20%-67.02K
84.75%-71.65K
84.41%-257.88K
-122.89%-63.51K
-1694.11%-224.88K
-2967.88%-469.97K
-10680.36%-1.65M
360.84%277.44K
119.83%14.11K
---15.32K
--15.63K
---106.36K
---71.16K
Cash from non-recurring investing activities
Cash from operating activities
113.74%127.02K
110.26%171.89K
74.75%-425.05K
40.77%-926.95K
16.17%-924.72K
50.96%-1.67M
45.33%-1.68M
-24.09%-1.57M
16.43%-1.10M
-161.38%-3.42M
-192.37%-3.08M
-632.39%-1.26M
-405.39%-1.32M
---1.31M
---1.05M
---172.20K
---261.18K
Investing cash flow
Net cash from continuing investing activities
42.02%15.05K
884.89%16.95K
34.51%9.46K
76.51%12.20K
-46.58%10.60K
-95.20%1.72K
-91.61%7.03K
-80.29%6.91K
-83.03%19.83K
12.46%35.82K
359.62%83.77K
221.92%35.07K
5536.66%116.85K
--31.86K
--18.23K
--10.89K
--2.07K
Capital expenditures
42.02%15.05K
884.89%16.95K
34.51%9.46K
76.51%12.20K
-46.58%10.60K
-95.20%1.72K
-91.61%7.03K
-80.29%6.91K
-83.03%19.83K
12.46%35.82K
359.62%83.77K
221.92%35.07K
5536.66%116.85K
--31.86K
--18.23K
--10.89K
--2.07K
Net cash flow from disposal of fixed assets
42.02%15.05K
884.89%16.95K
34.51%9.46K
76.51%12.20K
-46.58%10.60K
-95.20%1.72K
-91.61%7.03K
-80.29%6.91K
-83.03%19.83K
12.46%35.82K
359.62%83.77K
221.92%35.07K
5536.66%116.85K
--31.86K
--18.23K
--10.89K
--2.07K
Net cash flow from business transactions
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
-106.97%-104.50K
99.20%-46.74K
100.00%0.00
---2.48M
--1.50M
---5.82M
---300.00K
----
----
----
Net cash flow from investment products
----
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
8596.80%247.51K
-255.54%-8.20K
102.44%6.03K
---3.29K
--2.85K
--5.27K
---247.43K
----
----
----
Net cash flow from other investing activities
---1.50M
----
----
-49.79%-1.50M
----
----
----
---1.00M
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-14199.64%-1.52M
-884.89%-16.95K
-34.51%-9.46K
-74.80%-1.51M
85.83%-10.60K
94.22%-1.72K
99.73%-7.03K
-158.86%-863.91K
98.74%-74.77K
94.86%-29.80K
-13978.52%-2.57M
13573.25%1.47M
-285836.90%-5.93M
---579.28K
---18.23K
---10.89K
---2.07K
Financing cash flow
Cash flow from continuous financing activities
--760.00
125.76%6.70M
----
--0.00
-100.00%0.00
59258.15%2.97M
-100.00%0.00
-100.00%0.00
-95.42%21.20K
-99.96%5.00K
-99.66%39.91K
100.00%1.00
-78.96%462.42K
--14.15M
--11.87M
---448.75K
--2.20M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--2.10M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--11.82M
--21.38K
--98.92K
Proceeds from stock option exercised by employees
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-97.02%21.20K
-99.12%5.00K
-12.66%39.91K
--1.00
--712.42K
--567.92K
--45.70K
----
----
Proceeds from issuance of warrants
--760.00
--175.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
--0.00
--6.70M
----
--0.00
--0.00
----
----
--0.00
----
----
----
100.00%0.00
---250.00K
--13.58M
----
---470.14K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
--760.00
125.76%6.70M
----
--0.00
-100.00%0.00
59258.15%2.97M
-100.00%0.00
-100.00%0.00
-95.42%21.20K
-99.96%5.00K
-99.66%39.91K
100.00%1.00
-78.96%462.42K
--14.15M
--11.87M
---448.75K
--2.20M
Net cash flow
Beginning cash balance
61.77%8.45M
-59.56%1.59M
-67.11%1.85M
-46.75%4.29M
-43.28%5.22M
-68.93%3.93M
-69.21%5.62M
-55.40%8.05M
-62.93%9.20M
0.61%12.64M
929.93%18.25M
650.61%18.04M
5190.77%24.83M
--12.57M
--1.77M
--2.40M
--469.27K
Current period cash flow changes
-48.32%-1.39M
430.76%6.86M
74.29%-434.50K
-0.33%-2.44M
19.14%-935.31K
137.55%1.29M
69.84%-1.69M
-1275.51%-2.43M
82.95%-1.16M
-128.06%-3.44M
-151.92%-5.60M
132.70%206.63K
-450.74%-6.79M
--12.26M
--10.80M
---631.85K
--1.93M
Ending cash balance
64.70%7.06M
61.77%8.45M
-64.01%1.41M
-67.11%1.85M
-46.75%4.29M
-43.28%5.22M
-68.93%3.93M
-69.21%5.62M
-55.40%8.05M
-62.93%9.20M
0.61%12.64M
929.93%18.25M
650.61%18.04M
--24.83M
--12.57M
--1.77M
--2.40M
Free cash flow
111.97%111.97K
109.24%154.94K
74.29%-434.50K
40.25%-939.15K
16.71%-935.31K
51.42%-1.68M
46.56%-1.69M
-21.27%-1.57M
21.84%-1.12M
-157.83%-3.45M
-195.21%-3.16M
-607.97%-1.30M
-445.80%-1.44M
---1.34M
---1.07M
---183.09K
---263.25K
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