The Glimpse Group Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3.34	6.83	1.85	5.62	16.25	1.77
Short-Term Investments	-	-	-	-	0.24	-
Cash & Short-Term Investments	3.34	6.83	1.85	5.62	16.49	1.77
Cash Growth	-60.42%	269.68%	-67.11%	-65.92%	830.57%	71.23%
Accounts Receivable	0.56	0.84	0.72	1.45	1.34	0.63
Receivables	0.67	1	0.72	1.45	1.34	0.63
Prepaid Expenses	0.33	0.29	0.78	0.56	0.39	0.28
Other Current Assets	0.56	0.05	0.17	0.16	0.04	0.5
Total Current Assets	4.91	8.17	3.52	7.79	18.25	3.18
Property, Plant & Equipment	0.25	0.18	0.62	0.89	0.25	0.04
Goodwill	10.86	10.86	10.86	11.24	13.46	-
Other Intangible Assets	-	0.06	0.49	4.28	4.06	-
Other Long-Term Assets	0.01	0.01	0.07	0.07	2.12	-
Total Assets	16.02	19.28	15.56	24.28	38.4	3.22
Accounts Payable	0.09	0.23	0.18	0.46	0.34	0.38
Accrued Expenses	0.24	0.45	0.34	1.68	0.36	0.61
Current Portion of Leases	0.15	0.13	0.36	0.41	-	-
Current Unearned Revenue	0.24	0.05	0.07	0.47	0.84	0.1
Other Current Liabilities	-	1.48	1.47	5.12	2.7	1.25
Total Current Liabilities	0.72	2.34	2.43	8.13	4.24	2.34
Long-Term Debt	-	-	-	-	-	2.05
Long-Term Leases	0.05	0	0.18	0.42	-	-
Other Long-Term Liabilities	-	-	1.41	4.51	5.34	-
Total Liabilities	0.77	2.34	4.02	13.05	9.58	4.39
Common Stock	0.02	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	83.08	82.51	74.56	67.85	56.89	20.94
Retained Earnings	-67.85	-65.59	-63.04	-56.64	-28.08	-22.12
Shareholders' Equity	15.25	16.94	11.54	11.22	28.82	-1.17
Total Liabilities & Equity	16.02	19.28	15.56	24.28	38.4	3.22
Total Debt	0.2	0.13	0.54	0.83	-	2.05
Net Cash (Debt)	3.14	6.7	1.3	4.79	16.49	-0.28
Net Cash Growth	-61.88%	413.57%	-72.76%	-70.95%	-	-
Net Cash Per Share	0.15	0.34	0.08	0.34	1.41	-0.04
Filing Date Shares Outstanding	21.08	21.07	18.17	14.73	13.59	10.29
Total Common Shares Outstanding	21.08	21.06	18.16	14.7	12.75	10.29
Working Capital	4.19	5.83	1.09	-0.33	14.01	0.84
Book Value Per Share	0.72	0.80	0.64	0.76	2.26	-0.11
Tangible Book Value	4.39	6.02	0.19	-4.3	11.29	-1.17
Tangible Book Value Per Share	0.21	0.29	0.01	-0.29	0.89	-0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q