GLIMPSE GROUP INC/THE (VRAR)
US37892C1062 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.22M | 5.62M | 16.25M | 1.77M | 1.03M | |||
| Marketable Securities | N/A | 0.00 | 240.00K | N/A | N/A | |||
| Receivables | 1.25M | 1.45M | 1.33M | 630.00K | 210.00K | |||
| Other Current Assets | 738.38K | 720.00K | 520.00K | 780.00K | 710.00K | |||
| Total Current Assets | 7.20M | 7.79M | 18.34M | 3.18M | 1.96M | |||
| Non-Current Assets | ||||||||
| PPE Net | 827.93K | 890.00K | 250.00K | 40.00K | 40.00K | |||
| Goodwill | 10.86M | 11.24M | 13.46M | N/A | N/A | |||
| Intangibles | 3.11M | 4.28M | 4.06M | N/A | N/A | |||
| Other Non-Current Assets | 73.27K | 70.00K | 2.03M | N/A | N/A | |||
| Total Non-Current Assets | 14.87M | 16.49M | 20.06M | 40.00K | 40.00K | |||
| TOTAL ASSETS | 22.07M | 24.28M | 38.40M | 3.22M | 2.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 5.66M | 7.20M | 2.32M | 1.86M | 120.00K | |||
| Accounts Payable | 275.70K | 460.00K | 340.00K | 380.00K | 120.00K | |||
| Other Current Liabilities | 136.86K | 470.00K | 1.58M | 100.00K | 330.00K | |||
| Total Current Liabilities | 6.07M | 8.13M | 4.24M | 2.34M | 570.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 2.05M | 1.73M | |||
| Other Non-Current Liabilities | 1.21M | 4.93M | 5.34M | N/A | 0.00 | |||
| Total Non-Current Liabilities | 1.21M | 4.92M | 5.34M | 2.05M | 1.73M | |||
| TOTAL LIABILITIES | 7.28M | 13.05M | 9.58M | 4.39M | 2.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -57.50M | -56.64M | -28.08M | -22.12M | -16.02M | |||
| Additional Paid In Capital | 72.28M | 67.85M | 56.89M | 20.94M | 15.71M | |||
| Common Shares | 16.72K | 10.00K | 10.00K | 10.00K | 10.00K | |||
| Shares Outstanding | 16.72M | 14.70M | 12.75M | 7.58M | 7.04M | |||
| Tangible Book Value per Share | 0.05 | -0.29 | 0.89 | -0.15 | -0.04 | |||
| Total Shareholders' Equity | 14.80M | 11.22M | 28.82M | -1.17M | -310.00K | |||
| TOTAL LIABILITIES AND EQUITY | 22.07M | 24.28M | 38.40M | 3.22M | 2.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | -1.75 | -5.58 | |||
| Current Ratio | 1.19 | 0.96 | 4.33 | 1.36 | 3.44 | |||
| Return On Assets (ROA) | -114.83% | -117.63% | -15.55% | -189.13% | -249.50% | |||
| Return On Equity (ROE) | -171.30% | -254.55% | -20.71% | N/A | N/A | |||
All data in USD