The Glimpse Group (GGRP) Debt by Year
The Glimpse Group, Inc. held $6.8M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters The Glimpse Group, Inc. has filed alongside them.
Ticker history: GGRP became BTLN (Brightline Interactive, Inc.) on . Earlier news and filings retain their original names and dates. View GGRP history.
Annual figures, oldest first. Point at a bar to read its period.
GGRP Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
GGRP Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'26Filing | Q1'26Filing | Q4'2510-Q | Q3'2510-Q | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $2.2M-69.5% | $3.3M-60.4% | $5.6M+293.4% | $6.8M+269.7% | $7.1M+64.7% | $8.4M+61.8% | $1.4M-64.0% | $1.8M-67.1% | $4.3M-29.1% | $5.2M-27.5% | $3.9M-63.1% | $5.6M-65.4% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More The Glimpse Group, Inc. financials
Frequently Asked Questions
The Glimpse Group, Inc. held $6.8M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what The Glimpse Group, Inc. (GGRP) reported on that line in every period on record.