The Glimpse Group, Inc. (VRAR)

The Glimpse Group Balance Sheet

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

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

Updated Sep 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q