The Glimpse Group Inc (US37892C1062.SG)

Technology | Software Application
Income Statement (Quarterly) 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenue 1,422,235,000,000 3,168,934 2,438,369 1,727,251
Cost of Revenue 402,209,000,000 1,144,007 515,303 534,981
Gross Profit 1,020,026,000,000 2,024,927 1,923,066 1,192,270
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 1,648,325,000,000 1,229,604 1,678,587 1,597,990
Operating Expenses 2,478,140,000,000 2,018,000 2,957,969 5,221,729
Operating Income -1,458,114,000,000 6,927 -1,034,903 -4,029,459
Interest Expense 0 0 0 0
Income Before Tax -1,502,202,000,000 25,872 -1,014,192,000,000 -3,994,229
Income Tax Expense 0 0 0 0
Net Income -1,502,202,000,000 25,872 -1,014,192,000,000 -3,994,229
Per Share
EPS -81,813.60 0.00 -55,834.61 -0.24
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-06-30 2024-06-30 2023-06-30
Revenue 10,527,925 8,804,199 13,482,364
Cost of Revenue 3,407,946 2,941,460 4,266,013
Gross Profit 7,119,979 5,862,739 9,216,351
Operating Expenses
R&D Expenses 0 0 0
SG&A Expenses 5,838,020 7,111,669 12,527,337
Operating Expenses 9,332,751 12,478,798 23,366,915
Operating Income -2,212,772 -6,616,059 -28,805,684
Interest Expense 0 0 0
Income Before Tax -2,552,651 -6,394,295 -28,563,283
Income Tax Expense 0 0 14,412,719
Net Income -2,552,651 -6,394,295 -28,563,283
Per Share
EPS -0.13 -0.38 -2.05
EPS Diluted 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-06-30 2024-06-30
Assets
Cash and Cash Equivalents 6,832,725 1,848,295
Short Term Investments 0 0
Net Receivables 1,050,000 723,032
Inventory 0 0
Total Current Assets 8,172,657 3,520,289
Property Plant Equipment 122,094 620,133
Goodwill and Intangibles 10,918,317 11,345,467
Total Assets 19,279,066 15,558,603
Liabilities
Account Payables 228,371 181,668
Short Term Debt 127,045 364,688
Total Current Liabilities 2,338,472 2,427,598
Long Term Debt 4,704 178,824
Total Liabilities 2,343,176 4,020,118
Shareholders Equity
Retained Earnings -65,591,924 -63,039,273
Total Shareholders Equity 16,935,890 11,538,485
Balance Sheet (Annual) 2025-06-30 2024-06-30
Assets
Cash and Cash Equivalents 6,832,725 1,848,295
Short Term Investments 0 0
Net Receivables 1,050,000 723,032
Inventory 0 0
Total Current Assets 8,172,657 3,520,289
Property Plant Equipment 122,094 620,133
Goodwill and Intangibles 10,918,317 11,345,467
Total Assets 19,279,066 15,558,603
Liabilities
Account Payables 228,371 181,668
Short Term Debt 127,045 364,688
Total Current Liabilities 2,338,472 2,427,598
Long Term Debt 4,704 178,824
Total Liabilities 2,343,176 4,020,118
Shareholders Equity
Retained Earnings -65,591,924 -63,039,273
Total Shareholders Equity 16,935,890 11,538,485
Cash Flow Statement (Quarterly) 2025-06-30 2024-06-30
Operating Activities
Net Income -2,552,651 -6,394,295
Depreciation & Amortization 508,135 1,361,628
Stock Based Compensation 984,143 2,175,072
Change in Working Capital 607,073 -460,808
Operating Cash Flow -273,774 -5,209,847
Investing Activities
Capital Expenditure -42,508 -31,548
Investments -42,508 -31,548
Investing Cash Flow -1,542,508 -1,529,442
Financing Activities
Debt Repayment 0 0
Common Stock Issued/Repurchased 175,760 2,968,501
Dividends Paid 0 0
Financing Cash Flow 6,800,712 2,968,501
Summary
Free Cash Flow -316,282 -5,241,395
Net Change in Cash 4,984,430 -3,770,788
Cash Flow Statement (Annual) 2025-06-30 2024-06-30
Operating Activities
Net Income -2,552,651 -6,394,295
Depreciation & Amortization 508,135 1,361,628
Stock Based Compensation 984,143 2,175,072
Change in Working Capital 607,073 -460,808
Operating Cash Flow -273,774 -5,209,847
Investing Activities
Capital Expenditure -42,508 -31,548
Investments -42,508 -31,548
Investing Cash Flow -1,542,508 -1,529,442
Financing Activities
Debt Repayment 0 0
Common Stock Issued/Repurchased 175,760 2,968,501
Dividends Paid 0 0
Financing Cash Flow 6,800,712 2,968,501
Summary
Free Cash Flow -316,282 -5,241,395
Net Change in Cash 4,984,430 -3,770,788