The Glimpse Group, Inc. (GGRP) Financials
GGRP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.8 million | 1.0 million |
| Dec. 31, 2025 | 16.0 million | 768704 |
| Sept. 30, 2025 | 18.3 million | 2.2 million |
| June 30, 2025 | 19.3 million | 2.3 million |
GGRP Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -1.4 million | 138711 |
| Dec. 31, 2025 | -747280 | 324859 |
| Sept. 30, 2025 | -1.3 million | 248916 |
| June 30, 2025 | -148695 | 268598 |
GGRP Net Income
No data available :(
GGRP Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 2.2 million | - | 12371 |
| Dec. 31, 2025 | 3.3 million | 48967 | 48967 |
| Sept. 30, 2025 | 5.6 million | - | 95107 |
| June 30, 2025 | 6.8 million | - | 131750 |
GGRP Shares Outstanding
GGRP Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1059 | 973400 | 1.3 million | 324089 |
| Dec. 31, 2025 | 8101 | 884693 | 1.3 million | 595518 |
| Sept. 30, 2025 | 8084 | 829815 | 1.6 million | 483138 |
| June 30, 2025 | 1055 | 659699 | 1.2 million | 384223 |
GGRP Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.4 million | 390881 |
| Dec. 31, 2025 | 3.5 million | 1.3 million |
| Sept. 30, 2025 | 1.4 million | 402209 |
| June 30, 2025 | 3.2 million | 1.1 million |
GGRP
Price: $0.78
52 week price:
Earnings Per Share: -0.71 USD
Exchange: NGM
Sector: Technology
Industry: Software - Application
Market Capitalization: 17.9 million