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Glimpse Group (VRAR)
NASDAQ:VRAR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.53M | $ 8.80M | $ 13.48M | $ 7.27M | $ 3.42M |
| Gross Profit | $ 7.12M | $ 5.86M | $ 9.22M | $ 6.03M | $ 1.96M |
| Operating Income | $ -2.74M | $ -6.62M | $ -28.81M | $ -6.34M | $ -5.95M |
| EBITDA | $ -2.13M | $ -6.58M | $ -11.96M | $ -7.66M | $ -5.88M |
| Net Income | $ -2.55M | $ -6.39M | $ -28.56M | $ -5.97M | $ -6.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.83M | $ 1.85M | $ 5.62M | $ 16.49M | $ 1.77M |
| Total Assets | $ 19.28M | $ 15.56M | $ 24.28M | $ 38.40M | $ 3.22M |
| Total Debt | $ 131.75K | $ 543.51K | $ 829.40K | $ 0.00 | $ 2.05M |
| Net Debt | $ -6.70M | $ -1.30M | $ -4.79M | $ -16.25M | $ 281.85K |
| Total Liabilities | $ 2.34M | $ 4.02M | $ 13.05M | $ 9.58M | $ 4.39M |
| Stockholders' Equity | $ 16.94M | $ 11.54M | $ 11.22M | $ 28.82M | $ -1.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -316.28K | $ -5.24M | $ -9.31M | $ -5.14M | $ -1.24M |
| Operating Cash Flow | $ -273.77K | $ -5.21M | $ -9.16M | $ -4.94M | $ -1.21M |
| Investing Cash Flow | $ -1.54M | $ -1.53M | $ -3.53M | $ -5.06M | $ -28.00K |
| Financing Cash Flow | $ 6.80M | $ 2.97M | $ 66.11K | $ 26.48M | $ 1.97M |