THE GLIMPSE GROUP, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$16M
↓-28.0% -$6Mvs FY2024
Total Liabilities
$769K
↓-82.3% -$4Mvs FY2024
Equity
$15M
↓-14.9% -$3Mvs FY2024
Cash
$3M
↓-60.4% -$5Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $16M | $22M |
| Current Assets | $5M | $11M |
| Cash | $3M | $8M |
| ST Investments | $0 | $0 |
| Receivables | $562K | $1M |
| Inventory | $0 | $0 |
| Other Current | $1M | $1M |
| Non-Current Assets | $11M | $11M |
| PPE | $49K | $73K |
| Goodwill | $11M | $11M |
| Intangibles | $0 | $262K |
| Investments | $0 | $0 |
| Other Non-Current | $208K | $199K |
| Total Liab+Eq | $16M | $22M |
| Current Liab. | $720K | $4M |
| Accounts Payable | $87K | $296K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $243K | $263K |
| Other CL | $390K | $4M |
| Non-Current Liab. | $49K | $58K |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $49K | $58K |
| Equity | $15M | $18M |
| Retained Earnings | $68M | $64M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · GGRP · Comparing FY2025 vs FY2024