The Glimpse Group Inc (VRAR)

Name: The Glimpse Group Inc Financial Statements
Creator: Quarter Results

Technology | Software Infrastructure

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$1.4M

Net Income

-$1.0M

Operating Margin

-95.6%

Free Cash Flow

-$316K

Debt / Assets

12.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for The Glimpse Group Inc (VRAR).
Income Statement (Quarterly)	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Revenue	1,398,653	1,422,235,000,000	3,168,934	2,438,369
Cost of Revenue	390,881	402,209,000,000	1,144,007	515,303
Gross Profit	1,007,772	1,020,026,000,000	2,024,927	1,923,066
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,303,323	1,648,325,000,000	1,229,604	1,678,587
Operating Expenses	2,344,788	2,478,140,000,000	2,018,000	2,957,969
Operating Income	-1,337,016	-1,458,114,000,000	6,927	-1,034,903
Interest Expense	0	0	0	0
Income Before Tax	-1,033,309	-1,502,202,000,000	25,872	-1,014,192,000,000
Income Tax Expense	0	0	0	0
Net Income	-1,033,309	-1,502,202,000,000	25,872	-1,014,192,000,000
Per Share
EPS	-0.05	-81,813.60	0.00	-55,834.61
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for The Glimpse Group Inc (VRAR).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	10,527,925	8,804,199	13,482,364	7,267,613	3,421,495
Cost of Revenue	3,407,946	2,941,460	4,266,013	1,241,149	1,461,210
Gross Profit	7,119,979	5,862,739	9,216,351	6,026,464	1,960,285
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	5,838,020	7,111,669	12,527,337	8,072,910	3,487,899
Operating Expenses	9,862,313	12,478,798	23,366,915	14,231,305	6,670,954
Operating Income	-2,742,334	-6,616,059	-28,805,684	-8,204,841	-4,710,669
Interest Expense	0	0	0	32,227	180,641
Income Before Tax	-2,552,651	-6,394,295	-28,563,283	-5,966,287	-6,091,687
Income Tax Expense	0	0	14,412,719	-2,238,554	0
Net Income	-2,552,651	-6,394,295	-28,563,283	-3,727,733	-6,091,687
Per Share
EPS	-0.13	-0.38	-2.05	-0.32	-0.64
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for The Glimpse Group Inc (VRAR).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	6,832,725	1,848,295	5,619,083	16,249,666
Short Term Investments	0	0	0	239,314
Net Receivables	1,001,151	723,032	1,453,770	1,332,922
Inventory	0	0	158,552	39,484
Total Current Assets	8,172,657	3,520,289	7,793,568	18,340,869
Property Plant Equipment	176,992	620,133	892,283	245,970
Goodwill and Intangibles	10,918,317	11,345,467	15,520,789	17,528,245
Total Assets	19,279,066	15,558,603	24,278,407	38,397,084
Liabilities
Account Payables	228,371	181,668	455,777	340,139
Short Term Debt	127,046	364,688	405,948	0
Total Current Liabilities	2,338,472	2,427,598	8,126,121	4,239,415
Long Term Debt	4,704	178,824	423,454	0
Total Liabilities	2,343,176	4,020,118	13,054,575	9,580,215
Shareholders Equity
Retained Earnings	-65,591,924	-63,039,273	-56,644,978	-28,081,695
Total Shareholders Equity	16,935,890	11,538,485	11,223,832	28,816,869

Balance sheet annual history for The Glimpse Group Inc (VRAR).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	6,832,725	1,848,295	5,619,083	16,249,666	1,771,929
Short Term Investments	0	0	0	239,314	0
Net Receivables	1,001,151	723,032	1,453,770	1,332,922	626,244
Inventory	0	0	158,552	39,484	0
Total Current Assets	8,172,657	3,520,289	7,793,568	18,340,869	3,178,868
Property Plant Equipment	176,992	620,133	892,283	245,970	42,172
Goodwill and Intangibles	10,918,317	11,345,467	15,520,789	17,528,245	0
Total Assets	19,279,066	15,558,603	24,278,407	38,397,084	3,221,040
Liabilities
Account Payables	228,371	181,668	455,777	340,139	381,510
Short Term Debt	127,046	364,688	405,948	0	0
Total Current Liabilities	2,338,472	2,427,598	8,126,121	4,239,415	2,339,037
Long Term Debt	4,704	178,824	423,454	0	2,053,781
Total Liabilities	2,343,176	4,020,118	13,054,575	9,580,215	4,392,818
Shareholders Equity
Retained Earnings	-65,591,924	-63,039,273	-56,644,978	-28,081,695	-22,115,408
Total Shareholders Equity	16,935,890	11,538,485	11,223,832	28,816,869	-1,171,778

Cash flow quarterly history for The Glimpse Group Inc (VRAR).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	-2,552,651	-6,394,295	-28,563,283	-5,966,287
Depreciation & Amortization	508,135	1,361,628	2,192,982	540,196
Stock Based Compensation	984,143	2,175,072	4,974,519	2,893,297
Change in Working Capital	652,742	-460,808	-2,418,660	-390,080
Operating Cash Flow	-273,774	-5,209,847	-9,162,414	-4,940,865
Investing Activities
Capital Expenditure	-42,508	-31,548	-146,333	-201,998
Investments	-42,508	-31,548	-146,333	-201,998
Investing Cash Flow	-1,542,508	-1,529,442	-3,534,280	-5,057,206
Financing Activities
Debt Repayment	-160,600	0	0	-250,000
Common Stock Issued/Repurchased	6,961,312	2,968,501	326,435,066,111	25,399,764
Dividends Paid	0	0	0	0
Financing Cash Flow	6,800,712	2,968,501	66,111	26,475,808
Summary
Free Cash Flow	-316,282	-5,241,395	-9,308,747	-5,142,863
Net Change in Cash	4,984,430	-3,770,788	-12,630,583	16,477,737

Cash flow annual history for The Glimpse Group Inc (VRAR).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	-2,552,651	-6,394,295	-28,563,283	-5,966,287	-6,091,687
Depreciation & Amortization	508,135	1,361,628	2,192,982	540,196	27,054
Stock Based Compensation	984,143	2,175,072	4,974,519	2,893,297	2,945,487
Change in Working Capital	652,742	-460,808	-2,418,660	-390,080	1,514,911
Operating Cash Flow	-273,774	-5,209,847	-9,162,414	-4,940,865	-1,209,616
Investing Activities
Capital Expenditure	-42,508	-31,548	-146,333	-201,998	-28,003
Investments	-42,508	-31,548	-146,333	-201,998	-28,003
Investing Cash Flow	-1,542,508	-1,529,442	-3,534,280	-5,057,206	-28,003
Financing Activities
Debt Repayment	-160,600	0	0	-250,000	0
Common Stock Issued/Repurchased	6,961,312	2,968,501	326,435,066,111	25,399,764	969,838
Dividends Paid	0	0	0	0	0
Financing Cash Flow	6,800,712	2,968,501	66,111	26,475,808	1,974,702
Summary
Free Cash Flow	-316,282	-5,241,395	-9,308,747	-5,142,863	-1,237,619
Net Change in Cash	4,984,430	-3,770,788	-12,630,583	16,477,737	737,083