VRAR
NSCThe Glimpse Group Inc.
Information•Data Processing, Hosting, and Related Services
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Last updated: Monday 21st July 2025
1.54
+0.07 (4.76%)
Prev Close:1.47
Open:1.45
Bid:1.5
Ask:1.57
52 Week Range
0.507.00
Volume:367,717
Mkt Cap:31 M
46
MarketXLS Rank ®
Hold
Price Target
$1.77
+14.9%
Financial Statements
VRAR - Balance Sheet (Annual)
| Jun-24 | Jun-23 | Jun-22 | Jun-21 | Invalid date | |
|---|---|---|---|---|---|
| Accounts Payable | 181668.0 | 455777.0 | 340139.0 | 381510.0 | |
| Accumulated Depreciation & Depletion | -379038.0 | -13 M | -13 M | -54791.0 | |
| Cash And Equivalents | 2 M | 6 M | 16 M | 2 M | |
| Cash Cash Equivalents And Short Term Investments | 2 M | 6 M | 16 M | 2 M | |
| Cash Equivalents | 13 M | ||||
| Common Stock | 18158.0 | 14702.0 | 12749.0 | 7580.0 | |
| Current Accrued Expenses | 340979.0 | 2 M | 357679.0 | 609102.0 | |
| Current Capital Lease Obligation | 365000.0 | 405948.0 | 340000.0 | ||
| Current Deferred Assets | 470136.0 | ||||
| Current Deferred Revenue | 72788.0 | 466393.0 | 841389.0 | 98425.0 | |
| Current Deferred Taxes Assets | 38588.0 | ||||
| Float Term Debt | 179000.0 | 423454.0 | 450000.0 | 2 M | |
| Goodwill And Other Intangible Assets | 11 M | 16 M | 18 M | ||
| Long Term Capital Lease Obligation | 179000.0 | 423454.0 | 450000.0 | ||
| Long Term Debt And Capital Lease Obligation | 179000.0 | 423454.0 | 450000.0 | 2 M | |
| Long Term Provisions | 623828.0 | ||||
| Non Current Accounts Receivable | 250000.0 | ||||
| Non Current Deferred Taxes Assets | 14 M | -13 M | -8 M | -4 M | |
| Other Capital Stock | 837500.0 | ||||
| Other Current Borrowings | -15000.0 | -80000.0 | |||
| Other Current Liabilities | 1 M | 5 M | 3 M | 440357.0 | |
| Payables | 181668.0 | 455777.0 | 340139.0 | 381510.0 | |
| Retained Earnings | -63 M | -57 M | -28 M | -22 M | |
| Total Capitalization | 12 M | 12 M | 29 M | 3 M | |
| Total Equity Gross Minority | 12 M | 11 M | 29 M | -1 M | |
| Total Equity Gross Minority Interest | 12 M | 11 M | 29 M | -1 M | |
| Total Liabilities And Total Equity Gross Minority Interest | 16 M | 24 M | 38 M | 3 M | |
| Total Non Current Liabilities Net Minority Interes | 2 M | 5 M | 6 M | 3 M | |
| Working Capital | 1 M | -332553.0 | 14 M | 839831.0 | |
| Accrec | 723032.0 | 1 M | 1 M | 626244.0 | |
| Addpaid | 75 M | 68 M | 57 M | 21 M | |
| Capstk | 18158.0 | 14702.0 | 12749.0 | 7580.0 | |
| Comstkeqty | 12 M | 11 M | 29 M | -1 M | |
| Curdebtcaplease | 365000.0 | 405948.0 | 340000.0 | ||
| Curdefliab | 72788.0 | 466393.0 | 841389.0 | 98425.0 | |
| Goodwill | 11 M | 11 M | 13 M | ||
| Grosppe | 999171.0 | 14 M | 14 M | 96963.0 | |
| Netppe | 620133.0 | 892283.0 | 1 M | 42172.0 | |
| Othca | 38588.0 | 470136.0 | |||
| Othintang | 487867.0 | 4 M | 4 M | ||
| Othnca | 72714.0 | 71767.0 | 2 M | ||
| Othncl | 1 M | 5 M | 5 M | 1 M | |
| Othprop | 620133.0 | 892283.0 | 1 M | 42172.0 | |
| Othrec | 9 M | 13 M | 7 M | ||
| Payacc | 522647.0 | 2 M | 697818.0 | 990612.0 | |
| Prepaid | 778181.0 | 562163.0 | 389618.0 | 281047.0 | |
| Restcash | 2 M | 6 M | 18 M | 2 M | |
| Totassets | 16 M | 24 M | 38 M | 3 M | |
| Totca | 4 M | 8 M | 18 M | 3 M | |
| Totcl | 2 M | 8 M | 4 M | 2 M | |
| Totemp | 112.0 | 112.0 | 112.0 | 112.0 | |
| Toteqty | 12 M | 11 M | 29 M | -1 M | |
| Totliab | 4 M | 13 M | 10 M | 4 M | |
| Totnca | 12 M | 16 M | 21 M | 42172.0 | |
| Totncl | 2 M | 5 M | 6 M | 3 M |