Latest Quarter
2025-03-31
The Glimpse Group Inc (US37892C1062.SG)
Revenue
$1.4T
Net Income
-$1.5T
Operating Margin
-102.5%
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) | 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 |