The Glimpse Group, Inc.

VRAR

VRARThe Glimpse Group, Inc. US flag

NASDAQ Capital Market

0.83

USD

+0.09

- -

17.49MMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	1	2	3	7	13	9	11
+ Sales & Services Revenue	1	2	3	7	13	9	11
- Cost of Revenue	- -	1	1	1	4	3	3
+ Cost of Goods & Services	- -	1	1	1	4	3	3
Gross Profit	1	1	2	6	9	6	7
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	6	6	7	14	23	14	10
+ Selling, General & Admin	4	3	3	8	13	7	6
+ Research & Development	3	2	3	6	9	5	3
+ Other Operating Expense	- -	- -	- -	- -	2	1	- -
Operating Income (Loss)	-6	-5	-5	-8	-14	-8	-3
- Non-Operating (Income) Loss	- -	- -	1	-2	14	-2	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	1	-2	15	-1	- -
Pretax Income	-6	-5	-6	-6	-29	-6	-3
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-6	-5	-6	-6	-29	-6	-3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-6	-5	-6	-6	-29	-6	-3
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-6	-5	-6	-6	-29	-6	-3
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-6	-5	-6	-6	-29	-6	-3
EBIT	-6	-5	-5	-8	-14	-8	-3
EBITDA	-6	-5	-5	-8	-12	-7	-2
EBITDA Margin (%)	-565.64	-251.9	-136.6	-105.46	-88.69	-74.78	-20.25
EBITA	-6	-5	-5	-8	-14	-8	-3
Gross Margin (%)	56.78	41.54	57.29	82.92	68.36	66.59	67.63
Operating Margin (%)	-567.88	-252.94	-137.39	-112.9	-104.96	-90.25	-25.08
Profit Margin (%)	-567.18	-256.69	-178.04	-82.09	-211.86	-72.63	-24.25
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	2	1	1
Basic Weighted Avg Shares	10	10	10	12	14	17	20
Basic EPS, GAAP	-0.58	-0.52	-0.64	-0.51	-2.05	-0.38	-0.13
Basic EPS from Cont Ops	-0.58	-0.52	-0.64	-0.51	-2.05	-0.38	-0.13
Diluted Weighted Avg Shares	10	10	10	12	14	17	20
Diluted EPS, GAAP	-0.58	-0.52	-0.64	-0.51	-2.05	-0.38	-0.13
Diluted EPS from Cont Ops	-0.58	-0.52	-0.64	-0.51	-2.05	-0.38	-0.13

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	2	2	3	18	8	4	8
+ Cash, Cash Equivalents & STI	1	1	2	16	6	2	7
+ Cash & Cash Equivalents	1	1	2	16	6	2	7
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	1	1	1	1	1
+ Accounts Receivable, Net	- -	- -	1	1	1	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	1	- -	1	1	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	20	16	12	11
+ Property, Plant & Equip, Net	- -	- -	- -	- -	1	1	- -
+ Property, Plant & Equip	- -	- -	- -	- -	1	1	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	20	16	11	11
+ Total Intangible Assets	- -	- -	- -	18	16	11	11
+ Goodwill	- -	- -	- -	13	11	11	11
+ Other Intangible Assets	- -	- -	- -	4	4	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	2	- -	- -	- -
Total Assets	2	2	3	38	24	16	19
+ Payables & Accruals	- -	- -	1	1	2	1	1
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	1	2	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	1	3	6	2	2
+ Deferred Revenue	- -	- -	- -	1	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	2	5	1	1
Total Current Liabilities	1	1	2	4	8	2	2
+ LT Debt	- -	2	2	- -	- -	- -	- -
+ LT Borrowings	- -	2	2	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	5	5	1	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	5	5	1	- -
Total Noncurrent Liabilities	- -	2	2	5	5	2	- -
Total Liabilities	1	2	4	10	13	4	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	13	16	21	57	68	75	83
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	12	16	21	57	68	75	83
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-11	-16	-22	-28	-57	-63	-66
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	1	- -	-1	29	11	12	17
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	1	- -	-1	29	11	12	17
Total Liabilities & Equity	2	2	3	38	24	16	19
Shares Outstanding	10	10	10	13	15	18	21
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	1	1	- -
Net Debt	-1	1	- -	-16	-6	-2	-7
Net Debt to Equity	-81.66	-228.2	-24.05	-56.39	-50.06	-16.02	-40.34
Tangible Common Equity Ratio	69.38	-15.31	-36.38	54.09	-49.07	4.58	71.97
Current Ratio	3.63	3.43	1.36	4.31	0.96	1.45	3.49
Cash Conversion Cycle	- -	5.84	-17.97	-56.91	3.67	5.57	5.15

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-6	-5	-6	-6	-29	-6	-3
+ Depreciation & Amortization	- -	- -	- -	1	2	1	1
+ Non-Cash Items	3	3	5	1	20	- -	1
+ Stock-Based Compensation	3	3	3	3	5	2	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	15	3	- -
+ Other Non-Cash Adj	- -	- -	2	-2	-1	-5	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	-2	- -	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	- -	-1	-1	- -
+ Inc (Dec) in Other	- -	- -	- -	1	-2	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	-2	-1	-5	-9	-5	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	2	- -	- -	25	- -	3	7
+ Increase in Capital Stock	2	- -	- -	25	- -	3	7
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-5	-4	-1	-2
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-5	-4	-1	-2
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-5	-4	-2	-2
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	2	2	- -	- -	- -	- -
+ Cash From Debt	- -	2	2	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	2	2	26	- -	3	7
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	1	16	-13	-4	5
EBITDA	-6	-5	-5	-8	-12	-7	-2
EBITDA Margin (%)	-565.64	-251.9	-136.6	-105.46	-88.69	-74.78	-20.25
Free Cash Flow	-2	-2	-1	-5	-9	-5	- -
Net Cash Paid for Acquisitions	- -	- -	- -	5	4	1	2
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	1	-5	-9	-5	- -
Free Cash Flow per Basic Share	-0.23	-0.22	-0.13	-0.44	-0.67	-0.31	-0.02
Price/Free Cash Flow	- -	- -	- -	-9.85	-5.5	-3.29	-115.46
Cash Flow to Net Income	0.38	0.41	0.2	0.83	0.32	0.81	0.11
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -