VRAR Stock Annual Balance Sheet. Download in Excel
Glimpse Group Inc (The)
VRAR 
NSC
Sector: Information
Industry: Data Processing, Hosting, and Related Services
3.49
USD
0.29
(9.06%)
Previous close: 3.2 Open: 2.98 Bid: 3.55 Ask: 3.58
52 week range
0.50 7.00
Mkt Cap: 29 M Avg Vol (90 Days): 2,266,660
Last updated: Monday 23rd December 2024
Financials
VRAR Balance Sheet
Annual
| Invalid date | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|
| Accounts payable | 381510.0 | 340139.0 | 455777.0 | 181668.0 | |
| Accounts receivable | 626244.0 | 1 M | 1 M | 723032.0 | |
| Accrued expenses | 990612.0 | 697818.0 | 2 M | 522647.0 | |
| Accumulated depreciation & depletion | -54791.0 | -13 M | -13 M | -379038.0 | |
| Additional paid in capital | 21 M | 57 M | 68 M | 75 M | |
| Cash and equivalents | 2 M | 16 M | 6 M | 2 M | |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 16 M | 6 M | 2 M | |
| CashEquivalents | 13 M | ||||
| Common par | 7580.0 | 12749.0 | 14702.0 | 18158.0 | |
| Common stock equity | -1 M | 29 M | 11 M | 12 M | |
| CommonStock | 7580.0 | 12749.0 | 14702.0 | 18158.0 | |
| Cost in excess | 13 M | 11 M | 11 M | ||
| CurrentAccruedExpenses | 609102.0 | 357679.0 | 2 M | 340979.0 | |
| CurrentCapitalLeaseObligation | 340000.0 | 405948.0 | 365000.0 | ||
| CurrentDeferredAssets | 470136.0 | ||||
| CurrentDeferredRevenue | 98425.0 | 841389.0 | 466393.0 | 72788.0 | |
| CurrentDeferredTaxesAssets | 38588.0 | ||||
| Deferred revenues | 98425.0 | 841389.0 | 466393.0 | 72788.0 | |
| Float term debt | 2 M | 450000.0 | 423454.0 | 179000.0 | |
| GoodwillAndOtherIntangibleAssets | 18 M | 16 M | 11 M | ||
| Gross fixed assets (Plant Property & Equipment) | 96963.0 | 14 M | 14 M | 999171.0 | |
| Intangibles | 4 M | 4 M | 487867.0 | ||
| Invested capital | 3 M | 29 M | 12 M | 12 M | |
| LongTermCapitalLeaseObligation | 450000.0 | 423454.0 | 179000.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 450000.0 | 423454.0 | 179000.0 | |
| LongTermProvisions | 623828.0 | ||||
| Net fixed assets (net PP&E) | 42172.0 | 1 M | 892283.0 | 620133.0 | |
| NonCurrentAccountsReceivable | 250000.0 | ||||
| NonCurrentDeferredTaxesAssets | -4 M | -8 M | -13 M | 14 M | |
| Other current assets | 470136.0 | 38588.0 | |||
| Other fixed assets | 42172.0 | 1 M | 892283.0 | 620133.0 | |
| Other non-current assets | 2 M | 71767.0 | 72714.0 | ||
| Other non-current liabilities | 1 M | 5 M | 5 M | 1 M | |
| Other receivable | 3 M | 7 M | 13 M | 9 M | |
| OtherCapitalStock | 837500.0 | ||||
| OtherCurrentBorrowings | -80000.0 | -15000.0 | |||
| OtherCurrentLiabilities | 440357.0 | 3 M | 5 M | 1 M | |
| Payables | 381510.0 | 340139.0 | 455777.0 | 181668.0 | |
| Prepaid expenses | 281047.0 | 389618.0 | 562163.0 | 778181.0 | |
| Restricted cash | 2 M | 18 M | 6 M | 2 M | |
| Retained earnings | -22 M | -28 M | -57 M | -63 M | |
| Total assets | 3 M | 38 M | 24 M | 16 M | |
| Total current assets | 3 M | 18 M | 8 M | 4 M | |
| Total current liabilities | 2 M | 4 M | 8 M | 2 M | |
| Total equity | -1 M | 29 M | 11 M | 12 M | |
| Total liabilities | 4 M | 10 M | 13 M | 4 M | |
| Total non-current assets | 42172.0 | 21 M | 16 M | 12 M | |
| Total non-current liabilities | 3 M | 6 M | 5 M | 2 M | |
| TotalEquityGrossMinority | -1 M | 29 M | 11 M | 12 M | |
| TotalEquityGrossMinorityInterest | -1 M | 29 M | 11 M | 12 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3 M | 38 M | 24 M | 16 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 6 M | 5 M | 2 M | |
| Working capital | 839831.0 | 14 M | -332553.0 | 1 M | |
| debtc | 340000.0 | 405948.0 | 365000.0 |
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