The Glimpse Group, Inc. (GGRP)

NASDAQ: GGRP · Real-Time Price · USD

0.8653

+0.0090 (1.05%)

At close: Jul 31, 2026, 4:00 PM EDT

0.8200

-0.0453 (-5.24%)

After-hours: Jul 31, 2026, 6:57 PM EDT

The Glimpse Group Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2.15	6.83	1.85	5.62	16.25	1.77
Short-Term Investments	-	-	-	-	0.24	-
Cash & Short-Term Investments	2.15	6.83	1.85	5.62	16.49	1.77
Cash Growth	-69.52%	269.68%	-67.11%	-65.92%	830.57%	71.23%
Accounts Receivable	0.66	0.84	0.72	1.45	1.33	0.63
Other Receivables	0.05	0.16	-	-	0.25	-
Total Trade Receivables	0.71	1	0.72	1.45	1.58	0.63
Other Current Assets	0.68	0.34	0.95	0.72	0.43	0.78
Total Current Assets	3.54	8.17	3.52	7.79	18.25	3.18
Net Property, Plant & Equipment	0.2	0.18	0.62	0.89	0.25	0.04
Other Intangible Assets	-	0.06	0.49	4.28	4.06	-
Goodwill	-	10.86	10.86	11.24	13.46	-
Other Long-Term Assets	0.01	0.01	0.07	0.07	2.12	-
Total Assets	3.75	19.28	15.56	24.28	38.4	3.22

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Accounts Payable	0.22	0.23	0.18	0.46	0.34	0.38
Accrued Expenses	0.36	0.45	0.34	1.68	0.36	0.61
Current Portion of Leases	0.15	0.13	0.36	0.41	-	-
Unearned Revenue	0.31	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	1.04	2.34	2.43	8.13	4.24	2.34
Long-Term Debt	-	-	-	-	-	2.05
Long-Term Leases	0.01	0	0.18	0.42	-	-
Other Long-Term Liabilities	-	-	1.41	4.51	5.34	-
Total Long-Term Liabilities	0.01	0	1.59	4.93	5.34	2.05
Total Liabilities	1.05	2.34	4.02	13.05	9.58	4.39

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Common Stock	0.02	0.02	0.02	0.01	0.01	0.01
Additional Paid-in Capital	83.22	82.51	74.56	67.85	56.89	20.94
Retained Earnings	-80.53	-65.59	-63.04	-56.64	-28.08	-22.12
Shareholders' Equity	2.71	16.94	11.54	11.22	28.82	-1.17
Total Liabilities & Equity	3.75	19.28	15.56	24.28	38.4	3.22

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Total Debt	0.16	0.13	0.54	0.83	0	2.05
Net Cash (Debt)	1.99	6.7	1.3	4.79	16.49	-0.28
Net Cash Growth	-71.14%	413.57%	-72.76%	-70.95%	-	-
Net Cash Per Share	0.09	0.34	0.08	0.34	1.41	-0.04
Book Value	2.71	16.94	11.54	11.22	28.82	-1.17
Book Value Per Share	0.13	0.86	0.69	0.81	2.46	-0.16
Tangible Book Value	2.71	6.02	0.19	-4.3	11.29	-1.17
Tangible Book Value Per Share	0.13	0.31	0.01	-0.31	0.96	-0.16

SEC Filings: 10-K · 10-Q