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Glimpse Group (VRAR)
NASDAQ:VRAR
Holding VRAR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.44M | $ 1.73M | $ 1.90M | $ 2.08M | $ 3.10M |
| Gross Profit | $ 1.92M | $ 1.19M | $ 1.33M | $ 1.42M | $ 1.92M |
| EBIT | $ -1.01M | $ -4.03M | $ -1.54M | $ -2.07M | $ -2.04M |
| EBITDA | $ -763.21K | $ -3.71M | $ -1.22M | $ -1.75M | $ -1.64M |
| Net Income Common Stockholders | $ -1.01M | $ -3.99M | $ -1.54M | $ -738.40K | $ -119.40K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.41M | $ 1.85M | $ 4.29M | $ 5.22M | $ 3.93M |
| Total Assets | $ 15.17M | $ 15.56M | $ 20.60M | $ 22.07M | $ 24.19M |
| Total Debt | $ 370.00K | $ 544.00K | $ 625.00K | $ 736.00K | $ 844.00K |
| Net Debt | $ -1.04M | $ -1.30M | $ -3.66M | $ -4.48M | $ -3.08M |
| Total Liabilities | $ 4.27M | $ 4.02M | $ 5.52M | $ 7.28M | $ 9.15M |
| Stockholders Equity | $ 10.89M | $ 11.54M | $ 15.13M | $ 14.80M | $ 15.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -434.50K | $ -939.15K | $ -935.31K | $ -1.68M | $ -1.69M |
| Operating Cash Flow | $ -425.05K | $ -926.95K | $ -924.72K | $ -1.67M | $ -1.68M |
| Investing Cash Flow | $ -9.46K | $ -1.51M | $ -10.60K | $ -1.72K | $ -7.03K |
| Financing Cash Flow | - | - | - | $ 2.97M | - |