The Glimpse Group, Inc. (GGRP)
NASDAQ: GGRP · Real-Time Price · USD
0.8450
+0.0144 (1.73%)
Jun 22, 2026, 4:00 PM EDT - Market closed
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 | 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 |
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 |
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 | -56.65 | -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 |
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 | -70.32% | 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 |