Glimpse Group Inc VRAR Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	43.68M	40.96M	24.28M	24.19M	22.07M	20.6M	15.56M	15.17M
Total Current Assets	10.11M	8.5M	7.79M	8.89M	7.21M	6.15M	3.52M	3.42M
Cash and Equivalents	7.21M	6.05M	5.62M	3.93M	5.22M	4.29M	1.85M	1.41M
Total Non-Current Assets	33.92M	32.79M	16.75M	15.3M	15.07M	14.64M	12.04M	11.89M
Total Liabilities	12.75M	12.94M	13.05M	9.15M	7.28M	5.52M	4.02M	4.27M
Total Current Liabilities	3.77M	5.9M	8.13M	5.61M	6.07M	3.89M	2.43M	4.14M
Total Non-Current Liabilities	8.98M	7.04M	4.93M	3.54M	1.21M	1.63M	1.59M	137k
Common Equity	14k	14k	15k	15k	17k	18k	18k	18k
Retained Earnings	-32.16M	-37.38M	-56.65M	-56.77M	-57.5M	-59.05M	-63.04M	-64.05M

Year End June 29 2024	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.06M	2M	3.22M	38.4M	24.28M	15.56M
Total Current Assets	1.89M	1.96M	3.18M	18.34M	7.79M	3.52M
Cash and Equivalents	1.2M	1.04M	1.77M	16.25M	5.62M	1.85M
Total Non-Current Assets	1.47M	-306k	-1.17M	28.82M	11.22M	11.54M
Total Liabilities	588k	2.3M	4.39M	9.58M	13.05M	4.02M
Total Current Liabilities	521k	571k	2.34M	4.24M	8.13M	2.43M
Total Non-Current Liabilities	67k	3.46M	4.11M	5.34M	4.93M	1.59M
Total Equity	1.47M	-306k	-1.17M	28.82M	11.22M	11.54M
Common Equity	7k	7k	8k	13k	15k	18k
Retained Earnings	-11.03M	-16.02M	-22.12M	-28.08M	-56.65M	-63.04M