VRAR (VRAR)
The Glimpse Group, Inc.
NASDAQ:VRARTechnology · Software - Application
Mkt Cap-
Float14.91M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$322.98B
Net Income-$16.63T
Total Assets$3.69T
Free Cash Flow-$3.87T
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$2.91T
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in VRAR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.69T
Liabilities$780.78B
Accounts Receivable$57.5B
Accounts Payable$38.48B
Inventory$0
PP&E (Net)$119.89B
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Revenue | $322.98B | $10.53M | $8.8M | $13.48M | $7.27M | $3.42M | $1.95M | $983K |
| YoY Growth | 3067731.5% | 19.6% | -34.7% | 85.5% | 112.4% | 75.9% | 97.9% | - |
| Cost of Revenue | $137.61B | $3.41M | $2.94M | $4.27M | $1.24M | $1.46M | $1.14M | $425K |
| Gross Profit | $185.37B | $7.12M | $5.86M | $9.22M | $6.03M | $1.96M | $808K | $558K |
| Gross Margin | 57.4% | 67.6% | 66.6% | 68.4% | 82.9% | 57.3% | 41.5% | 56.8% |
| Research and Development | $2.33T | $3.49M | $5.46M | $8.79M | $6.16M | $3.18M | $2.43M | $2.57M |
| Selling, General, and Administrative | $2.83T | $5.84M | $7.11M | $12.53M | $7.59M | $3.48M | $3.3M | $3.58M |
| Other | $10.46T | $530K | -$88K | $16.7M | -$1.38M | $1.25M | $0 | $0 |
| Total Operating Expenses | $15.62T | $9.86M | $12.48M | $38.02M | $12.37M | $7.91M | $5.73M | $6.14M |
| Operating Income (EBIT) | -$1.21T | -$2.74M | -$6.62M | -$28.81M | -$6.34M | -$5.95M | -$4.92M | -$5.58M |
| Operating Margin | -374.3% | -26.0% | -75.1% | -213.7% | -87.3% | -173.9% | -252.9% | -567.9% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $181K | $81K | $0 |
| Interest Income | $144.06B | $190K | $222K | $242K | $32K | $6K | $9K | $7K |
| Other Income (Expense) | -$15.43T | $190K | $222K | $242K | $376K | -$141K | -$73K | $7K |
| Income Before Tax (EBT) | -$16.63T | -$2.55M | -$6.39M | -$28.56M | -$5.97M | -$6.09M | -$4.99M | -$5.58M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7K |
| Net Income | -$16.63T | -$2.55M | -$6.39M | -$28.56M | -$5.97M | -$6.09M | -$4.99M | -$5.57M |
| Net Income Margin | -5150.5% | -24.2% | -72.6% | -211.9% | -82.1% | -178.0% | -256.7% | -566.5% |
| Supplementary Data | ||||||||
| EPS | -6.33 | -0.13 | -0.38 | -2.05 | -0.32 | -0.61 | -0.49 | -0.81 |
| Diluted EPS | -6.33 | -0.13 | -0.38 | -2.05 | -0.32 | -0.61 | -0.49 | -0.81 |
| Weighted Average OS | 26.44M | 19.63M | 16.68M | 13.93M | 11.73M | 10.29M | 10.29M | 6.86M |
| EBITDA | -$1.21T | -$2.13M | -$6.58M | -$11.96M | -$7.66M | -$5.88M | -$4.89M | -$5.55M |
| EBITDA Margin | -374.3% | -20.2% | -74.8% | -88.7% | -105.5% | -172.0% | -251.5% | -564.9% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Assets | ||||||||
| Current Assets | ||||||||
| Cash and Cash Equivalents | $3.15T | $6.83M | $1.85M | $5.62M | $16.25M | $1.77M | $1.03M | $1.2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $239K | $0 | $0 | $0 |
| Cash and Short-Term Investments | $3.15T | $6.83M | $1.85M | $5.62M | $16.49M | $1.77M | $1.03M | $1.2M |
| Accounts Receivable | $57.5B | $1M | $723K | $1.45M | $1.33M | $626K | $215K | $128K |
| Inventory | $0 | $0 | $0 | $0 | $39K | $0 | $0 | $0 |
| Other Current Assets | $310.29B | $339K | $949K | $159K | $35K | $500K | $238K | $172K |
| Total Current Assets | $3.52T | $8.17M | $3.52M | $7.79M | $18.34M | $3.18M | $1.96M | $1.89M |
| Long-Term Assets | ||||||||
| Property, Plant & Equipment Net | $119.89B | $177K | $620K | $892K | $246K | $42K | $41K | $29K |
| Goodwill | $0 | $10.86M | $10.86M | $11.24M | $13.46M | $0 | $0 | $140K |
| Intangible Assets | $0 | $61K | $488K | $4.28M | $4.06M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $2.25M | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | -$2.25M | $0 | $0 | $0 |
| Other Long-Term Assets | $51.88B | $11K | $73K | $72K | $2.28M | $0 | $0 | $0 |
| Total Long-Term Assets | $171.77B | $11.11M | $12.04M | $16.48M | $20.06M | $42K | $41K | $169K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.69T | $19.28M | $15.56M | $24.28M | $38.4M | $3.22M | $2M | $2.06M |
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payable | $38.48B | $228K | $182K | $456K | $340K | $382K | $122K | $42K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $6.96B | $53K | $73K | $466K | $841K | $98K | $330K | $268K |
| Other Current Liabilities | $773.82B | $1.48M | $1.47M | $5.12M | $1.97M | $1.42M | $0 | $0 |
| Total Current Liabilities | $780.78B | $2.34M | $2.43M | $8.13M | $4.24M | $2.34M | $571K | $521K |
| Long-Term Liabilities | ||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $2.05M | $1.73M | $67K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $1.41M | $4.5M | $5.34M | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $5K | $1.59M | $4.93M | $5.34M | $2.05M | $1.73M | $67K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $780.78B | $2.34M | $4.02M | $13.05M | $9.58M | $4.39M | $2.3M | $589K |
| Stockholders' Equity | ||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 |
| Common Stock | $2.71B | $21K | $18K | $15K | $13K | $8K | $7K | $7K |
| Retained Earnings | -$82.23T | -$65.59M | -$63.04M | -$56.64M | -$28.08M | -$22.12M | -$16.02M | -$11.03M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $85.13T | $82.51M | $74.56M | $67.85M | $56.89M | $20.94M | $15.71M | $12.5M |
| Total Equity | $2.91T | $16.94M | $11.54M | $11.22M | $28.82M | -$1.17M | -$306K | $1.47M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.69T | $19.28M | $15.56M | $24.28M | $38.4M | $3.22M | $2M | $2.06M |
| Supplementary Data | ||||||||
| Total Debt | $0 | $132K | $544K | $829K | $0 | $2.05M | $1.73M | $67K |
| Net Debt | -$3.15T | -$6.7M | -$1.3M | -$4.79M | -$16.25M | $282K | $698K | -$1.14M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Operating Activities | ||||||||
| Net Income | -$16.63T | -$2.55M | -$6.39M | -$28.56M | -$5.97M | -$6.09M | -$4.99M | -$5.58M |
| Depreciation & Amortization | $52.81B | $508K | $1.36M | $2.19M | $540K | $27K | $20K | $22K |
| Deferred Income Tax | $0 | $0 | $0 | $15.35M | $0 | -$549K | $140K | $0 |
| Stock-Based Compensation | $740.71B | $984K | $2.18M | $4.97M | $2.89M | $2.95M | $2.55M | $2.91M |
| Changes in Working Capital: | ||||||||
| Accounts Receivable | -$57.5B | -$118K | $731K | $132K | -$295K | -$412K | -$87K | -$17K |
| Inventory | $0 | $0 | $0 | -$153K | $0 | $1.76M | -$124K | -$196K |
| Accounts Payable | -$4.56B | $47K | -$274K | -$420K | -$132K | $260K | $79K | -$43K |
| Other Working Capital | $0 | $725K | -$917K | -$1.98M | $37K | -$95K | $77K | $278K |
| Total Working Capital Change | $0 | $653K | -$461K | -$2.42M | -$390K | $1.51M | -$55K | $22K |
| Other Non-Cash Items | $11.97T | $134K | -$1.89M | -$700K | -$2.02M | $944K | $314K | $484K |
| Net Cash from Operating | -$3.87T | -$274K | -$5.21M | -$9.16M | -$4.94M | -$1.21M | -$2.02M | -$2.14M |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | -$43K | -$32K | -$146K | -$202K | -$28K | -$33K | -$18K |
| Acquisitions | $0 | -$1.5M | -$1.5M | -$3.63M | -$4.62M | $0 | $0 | $0 |
| Purchases of Investments | $1.77T | $0 | $0 | $0 | -$239K | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$3.29T | $0 | $0 | $239K | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$1.52T | -$1.54M | -$1.53M | -$3.53M | -$5.06M | -$28K | -$33K | -$18K |
| Financing Activities | ||||||||
| Debt Repaid | - | $161K | - | - | $250K | -$2.1M | -$1.88M | - |
| Common Stock Issuance | $0 | $6.96M | $2.97M | $0 | $26.73M | $346K | $7K | $2.01M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $1.93T | $0 | $0 | $66K | $0 | -$470K | $0 | $25K |
| Net Cash from Financing | $1.93T | $6.8M | $2.97M | $66K | $26.48M | $1.97M | $1.89M | $2.04M |
| Forex Effect | $0 | $0 | $0 | $0 | -$2M | $0 | $0 | $0 |
| Net Change in Cash | -$3.69T | $4.98M | -$3.77M | -$12.63M | $14.48M | $737K | -$169K | -$121K |
| Supplementary Data | ||||||||
| Operating Cash Flow | -$3.87T | -$274K | -$5.21M | -$9.16M | -$4.94M | -$1.21M | -$2.02M | -$2.14M |
| Capital Expenditure | $0 | -$43K | -$32K | -$146K | -$202K | -$28K | -$33K | -$18K |
| Free Cash Flow | -$3.87T | -$316K | -$5.24M | -$9.31M | -$5.14M | -$1.24M | -$2.06M | -$2.16M |
| Cash at Beginning | $6.83T | $1.85M | $5.62M | $18.25M | $1.77M | $1.03M | $1.2M | $1.32M |
| Cash at End | $3.15T | $6.83M | $1.85M | $5.62M | $16.25M | $1.77M | $1.03M | $1.2M |