GLIMPSE GROUP INC/THE (VRAR) Stock Balance Sheet
NASDAQ:VRAR - Nasdaq - US37892C1062 - Common Stock
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.41M | 1.85M | 5.62M | 16.25M | 1.77M | |||
| Marketable Securities | N/A | N/A | 0.00 | 240.00K | N/A | |||
| Receivables | 871.49K | 723.03K | 1.45M | 1.33M | 630.00K | |||
| Other Current Assets | 1.14M | 948.96K | 720.00K | 520.00K | 780.00K | |||
| Total Current Assets | 3.42M | 3.52M | 7.79M | 18.34M | 3.18M | |||
| Non-Current Assets | ||||||||
| PPE Net | 504.15K | 620.13K | 890.00K | 250.00K | 40.00K | |||
| Goodwill | 10.86M | 10.86M | 11.24M | 13.46M | N/A | |||
| Intangibles | 362.33K | 487.87K | 4.28M | 4.06M | N/A | |||
| Other Non-Current Assets | 18.47K | 72.71K | 70.00K | 2.03M | N/A | |||
| Total Non-Current Assets | 11.74M | 12.04M | 16.49M | 20.06M | 40.00K | |||
| TOTAL ASSETS | 15.17M | 15.56M | 24.28M | 38.40M | 3.22M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 3.47M | 2.17M | 7.20M | 2.32M | 1.86M | |||
| Accounts Payable | 221.37K | 181.67K | 460.00K | 340.00K | 380.00K | |||
| Other Current Liabilities | 447.86K | 72.79K | 470.00K | 1.58M | 100.00K | |||
| Total Current Liabilities | 4.14M | 2.43M | 8.13M | 4.24M | 2.34M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.05M | |||
| Other Non-Current Liabilities | 136.95K | 1.59M | 4.93M | 5.34M | N/A | |||
| Total Non-Current Liabilities | 136.95K | 1.59M | 4.92M | 5.34M | 2.05M | |||
| TOTAL LIABILITIES | 4.27M | 4.02M | 13.05M | 9.58M | 4.39M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -64.05M | -63.04M | -56.64M | -28.08M | -22.12M | |||
| Additional Paid In Capital | 74.93M | 74.56M | 67.85M | 56.89M | 20.94M | |||
| Common Shares | 18.17K | 18.16K | 10.00K | 10.00K | 10.00K | |||
| Shares Outstanding | 18.17M | 18.16M | 14.70M | 12.75M | 7.58M | |||
| Tangible Book Value per Share | -0.02 | 0.01 | -0.29 | 0.89 | -0.15 | |||
| Total Shareholders' Equity | 10.89M | 11.54M | 11.22M | 28.82M | -1.17M | |||
| TOTAL LIABILITIES AND EQUITY | 15.17M | 15.56M | 24.28M | 38.40M | 3.22M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | -1.75 | |||
| Current Ratio | 0.83 | 1.45 | 0.96 | 4.33 | 1.36 | |||
| Return On Assets (ROA) | -48.06% | -41.10% | -117.63% | -15.55% | -189.13% | |||
| Return On Equity (ROE) | -66.93% | -55.42% | -254.55% | -20.71% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21