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Cash Flow
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Balance Sheets Overview
Current Ratio
681.59%
Quick Ratio
681.59%
Cash Ratio
464.44%
Debt to Asset Ratio
4.80%
Unit: Dollar
Assets Breakdown
Goodwill
Cash and cash equivalents
Accounts receivable
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
3,342,713
5,562,397
6,832,725
Accounts receivable
561,888
657,110
840,551
Deferred costs
561,563
421,417
48,971
Notes receivable
105,000
132,600
160,600
Prepaid expenses and other current assets
334,492
559,504
289,810
Total current assets
4,905,656
7,333,028
8,172,657
Equipment and leasehold improvements, net
48,605
50,559
54,898
Right-of-use assets, net
196,510
88,231
122,094
Intangible assets, net
-
9,067
60,717
Goodwill
10,857,600
10,857,600
10,857,600
Other assets
11,100
11,100
11,100
Total assets
16,019,471
18,349,585
19,279,066
Contingent consideration for acquisitions, net of current portion
-
-
0
Accounts payable
86,575
155,295
228,371
Accrued liabilities
238,583
377,818
446,896
Deferred revenue
242,977
69,868
52,576
Lease liabilities, current portion
151,602
93,204
127,046
Contingent consideration for acquisition
-
1,500,000
1,483,583
Total current liabilities
719,737
2,196,185
2,338,472
Lease liabilities, net of current portion
48,967
1,903
4,704
Total liabilities
768,704
2,198,088
2,343,176
Common stock, par value 0.001 per share, 300 million shares authorized 21,076,506 and 21,055,506 issued and outstanding, respectively
21,077
21,067
21,056
Additional paid-in capital
83,080,512
82,755,663
82,506,758
Accumulated deficit
-67,850,822
-66,625,233
-65,591,924
Total stockholders equity
15,250,767
16,151,497
16,935,890
Total liabilities and stockholders equity
16,019,471
18,349,585
19,279,066
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$3,342,713
Accounts receivable
$561,888
Deferred costs
$561,563
Prepaid expenses and
other current assets
$334,492
Notes receivable
$105,000
Goodwill
$10,857,600
Total current assets
$4,905,656
Right-of-use assets, net
$196,510
Equipment and leasehold
improvements, net
$48,605
Other assets
$11,100
Total assets
$16,019,471
Total liabilities and
stockholders equity
$16,019,471
Total stockholders
equity
$15,250,767
Total liabilities
$768,704
Accumulated deficit
-$67,850,822
Additional paid-in capital
$83,080,512
Total current
liabilities
$719,737
Lease liabilities,
net of current...
$48,967
Common stock, par value
0.001 per share, 300...
$21,077
Deferred revenue
$242,977
Accrued liabilities
$238,583
Lease liabilities,
current portion
$151,602
Accounts payable
$86,575
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Glimpse Group, Inc. (VRAR)
Glimpse Group, Inc. (VRAR)