The Glimpse Group, Inc. (GGRP)
Every figure this model derived for GGRP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 18,304 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 2,398,831 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 3,540,979 | AssetsCurrent |
2026-03-30 |
| current liabilities | 1,035,899 | LiabilitiesCurrent |
2026-03-30 |
| equity | 2,706,247 | StockholdersEquity |
2026-03-31 |
| ocf | -3,364,545 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 6,854,195 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 1,041,335 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up GGRP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -206.97 |
| current ratio | 4.85 |
| current ratio reported | 3.42 |
| deferred revenue growth | -70.75 |
| dilution pct | 17.71 |
| ev owner earnings | -3.89 |
| ev sales | 2.51 |
| fcf margin | -49.35 |
| growth cv | 1.02 |
| operating margin | -225.21 |
| owner earnings margin | -64.55 |
| revenue growth | -21.73 |
| revenue growth per share | -33.5 |
| roic | -3966.89 |
| rpo growth | -76.95 |
| rule of 40 | -246.94 |
| sbc pct revenue | 15.19 |
Everything else this filing tags
263 more elements from GGRP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 300,000,000 | 2026-03-31 | 42 | shares |
ProceedsFromIssuanceOrSaleOfEquity | 100,000,000 | 2022-12-31 | 12 | USD |
AdditionalPaidInCapital | 83,219,223 | 2026-03-30 | 42 | USD |
RetainedEarningsAccumulatedDeficit | -80,534,053 | 2026-03-30 | 42 | USD |
RetainedEarningsAppropriated | -80,500,000 | 2026-03-31 | 1 | USD |
CommonStockSharesIssued | 21,076,506 | 2026-03-31 | 42 | shares |
CommonStockSharesOutstanding | 21,076,506 | 2026-03-31 | 42 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 21,072,444 | 2026-03-31 | 54 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 21,072,444 | 2026-03-31 | 42 | shares |
PreferredStockSharesAuthorized | 20,000,000 | 2026-03-31 | 42 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 17,890,000 | 2023-03-31 | 1 | USD |
OperatingExpenses | 17,685,717 | 2026-03-31 | 62 | USD |
OperatingIncomeLoss | -15,304,380 | 2026-03-31 | 62 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 15,200,000 | 2023-03-31 | 6 | USD |
NetIncomeLoss | -14,942,129 | 2026-03-31 | 66 | USD |
DeferredTaxAssetsGross | 12,610,091 | 2025-06-30 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 12,610,091 | 2025-06-30 | 14 | USD |
ProceedsFromIssuanceInitialPublicOffering | 11,821,364 | 2022-06-30 | 12 | USD |
Goodwill | 10,857,600 | 2025-12-31 | 39 | USD |
GoodwillImpairmentLoss | 10,857,600 | 2026-03-31 | 19 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 10,802,570 | 2021-12-31 | 8 | shares |
BusinessAcquisitionsProFormaRevenue | 10,577,000 | 2023-03-31 | 5 | USD |
GoodwillAcquiredDuringPeriod | 10,473,700 | 2023-06-30 | 5 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -9,435,000 | 2023-03-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 8,830,000 | 2022-06-30 | 10 | USD/shares |
DeferredTaxAssetsOperatingLossCarryforwards | 8,189,759 | 2025-06-30 | 14 | USD |
LiabilitiesAssumed1 | 7,325,000 | 2023-06-30 | 13 | USD |
StockIssuedDuringPeriodValueNewIssues | 6,785,552 | 2025-06-30 | 24 | USD |
ProceedsFromOtherDebt | 6,785,552 | 2025-06-30 | 18 | USD |
CashEquivalentsAtCarryingValue | 5,500,000 | 2023-03-31 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,409,817 | 2026-03-31 | 50 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,681,405 | 2026-03-31 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,285,343 | 2024-03-31 | 18 | USD |
Assets | 3,754,517 | 2026-03-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 3,754,517 | 2026-03-30 | 42 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 3,467,304 | 2025-06-30 | 6 | USD |
ResearchAndDevelopmentExpense | 3,400,149 | 2026-03-31 | 62 | USD |
StockIssued1 | 2,984,001 | 2023-09-30 | 18 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 2,968,501 | 2024-06-30 | 16 | USD |
GoodwillAndIntangibleAssetImpairment | 2,942,369 | 2024-06-30 | 11 | USD |
OperatingLossCarryforwards | 2,880,000 | 2025-06-30 | 13 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,846,144 | 2023-06-30 | 20 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,627,261 | 2023-06-30 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,618,428 | 2026-03-31 | 74 | shares |
ImpairmentOfIntangibleAssetsFinitelived | 2,563,331 | 2024-06-30 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,552,651 | 2025-06-30 | 4 | USD |
GeneralAndAdministrativeExpense | 2,449,194 | 2026-03-31 | 62 | USD |
GrossProfit | 2,381,337 | 2026-03-31 | 62 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -2,197,907 | 2025-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,151,320 | 2026-03-31 | 78 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 2,151,320 | 2026-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,086,809 | 2026-03-31 | 40 | shares |
EscrowDeposit | 2,000,000 | 2023-03-31 | 6 | USD |
RestrictedCashNoncurrent | 2,000,000 | 2023-03-31 | 9 | USD |
RestrictedCashCurrent | 2,000,000 | 2023-03-31 | 7 | USD |
RestrictedCash | 2,000,000 | 2024-06-30 | 1 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,936,836 | 2026-03-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,606,176 | 2022-06-30 | 15 | USD |
ConversionOfStockAmountConverted1 | 1,606,176 | 2022-06-30 | 7 | USD |
Cash | 1,500,000 | 2023-03-31 | 4 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,500,000 | 2021-06-30 | 1 | USD |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 1,500,000 | 2025-09-30 | 33 | USD |
AssetAcquisitionContingentConsiderationLiability | 1,500,000 | 2025-09-30 | 32 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 1,500,000 | 2026-03-31 | 10 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 1,500,000 | 2025-02-28 | 1 | USD |
ProceedsFromConvertibleDebt | 1,475,000 | 2021-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -1,445,718 | 2025-06-30 | 24 | USD |
ConvertibleNotesPayable | 1,430,000 | 2021-07-01 | 3 | USD |
ConvertibleDebtNoncurrent | 1,429,953 | 2021-06-30 | 6 | USD |
AssetAcquisitionContingentConsiderationLiabilityNoncurrent | 1,413,696 | 2024-06-30 | 24 | USD |
OtherAssetsCurrent | 1,406,939 | 2021-06-30 | 1 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 1,400,000 | 2025-06-30 | 3 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 1,392,434 | 2025-06-30 | 9 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 1,360,000 | 2023-03-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,317,249 | 2026-03-31 | 42 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,250,000 | 2021-06-30 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,140,000 | 2024-06-30 | 12 | USD |
EmployeeBenefitsAndShareBasedCompensation | 1,053,322 | 2023-12-31 | 34 | USD |
Liabilities | 1,048,270 | 2026-03-30 | 42 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 994,063 | 2025-03-31 | 26 | USD |
CostOfGoodsAndServicesSold | 974,471 | 2026-03-31 | 62 | USD |
SellingAndMarketingExpense | 901,640 | 2026-03-31 | 62 | USD |
RevenueRemainingPerformanceObligation | 770,000 | 2026-03-31 | 23 | USD |
WarrantsAndRightsOutstanding | 737,500 | 2026-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 687,000 | 2024-03-31 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 674,497 | 2026-03-30 | 34 | USD |
AccountsReceivableNetCurrent | 662,201 | 2026-03-30 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 662,000 | 2024-03-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 628,594 | 2022-09-30 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | 623,828 | 2022-06-30 | 11 | USD |
LongTermLoansPayable | 623,828 | 2021-06-30 | 2 | USD |
OtherLiabilitiesNoncurrent | 623,828 | 2021-06-30 | 1 | USD |
ContractWithCustomerAssetNetCurrent | 605,562 | 2025-03-31 | 26 | USD |
DeferredTaxAssetsOther | 583,433 | 2025-06-30 | 8 | USD |
PrepaidExpenseAndOtherAssets | 562,106 | 2022-03-31 | 8 | USD |
ProceedsFromBankDebt | 548,885 | 2020-06-30 | 1 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 522,166 | 2024-03-31 | 9 | USD |
Revenues | 510,000 | 2026-03-31 | 13 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 508,016 | 2026-03-31 | 51 | USD |
DepreciationDepletionAndAmortization | 477,016 | 2022-09-30 | 10 | USD |
PreferredUnitsOfferingCosts | 470,136 | 2021-06-30 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 440,357 | 2021-06-30 | 1 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 434,781 | 2025-03-31 | 26 | USD |
IncreaseDecreaseInPrepaidExpense | 423,010 | 2022-03-31 | 8 | USD |
LeaseAndRentalExpense | 408,000 | 2022-06-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 390,000 | 2022-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 387,778 | 2026-03-31 | 43 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 384,687 | 2026-03-31 | 34 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 370,000 | 2026-03-31 | 27 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 369,595 | 2025-06-30 | 4 | USD |
AccruedLiabilitiesCurrent | 364,136 | 2026-03-30 | 42 | USD |
AccruedBonusesCurrent | 363,216 | 2023-12-31 | 23 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 360,000 | 2023-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -354,744 | 2025-06-30 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 346,010 | 2021-06-30 | 7 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 342,285 | 2023-03-31 | 2 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 326,435 | 2023-06-30 | 10 | USD |
EquityFairValueAdjustment | 320,000 | 2023-03-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 309,000 | 2022-06-30 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 306,418 | 2026-03-30 | 36 | USD |
DeferredRevenue | 306,418 | 2026-03-31 | 12 | USD |
AssetAcquisitionConsiderationTransferred | 300,000 | 2021-10-31 | 1 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 300,000 | 2022-03-31 | 1 | USD |
CostOfRevenue | 290,000 | 2026-03-31 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | 253,842 | 2026-03-31 | 14 | USD |
AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 250,000 | 2022-06-30 | 7 | USD |
RepaymentsOfNotesPayable | 250,000 | 2023-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 250,000 | 2024-02-29 | 3 | shares |
ShortTermInvestments | 247,511 | 2023-03-31 | 9 | USD |
NonoperatingIncomeExpense | 242,401 | 2023-06-30 | 28 | USD |
Investments | 242,160 | 2022-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 240,000 | 2026-03-31 | 43 | shares |
GainLossOnSaleOfBusiness | 240,000 | 2026-03-31 | 3 | USD |
PaymentsForProceedsFromInvestments | -239,314 | 2023-06-30 | 10 | USD |
ProceedsFromSaleOfOtherInvestments | 239,314 | 2023-06-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 220,000 | 2023-02-28 | 1 | shares |
AccountsPayableCurrent | 215,386 | 2026-03-30 | 42 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 204,470 | 2026-03-31 | 25 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 200,000 | 2025-10-31 | 18 | USD |
ProceedsFromSaleOfProductiveAssets | 200,000 | 2026-03-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 200,000 | 2025-09-30 | 1 | USD |
DeferredRevenueRefundPayments1 | 189,167 | 2026-03-31 | 8 | USD |
AmortizationOfFinancingCostsAndDiscounts | 180,642 | 2021-06-30 | 6 | USD |
PaymentsForRent | 180,000 | 2026-03-31 | 36 | USD |
IncreaseDecreaseInAccountsReceivable | -178,350 | 2026-03-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 178,000 | 2022-06-30 | 2 | USD |
ProceedsFromWarrantExercises | 175,760 | 2025-06-30 | 5 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -173,627 | 2024-09-30 | 4 | USD |
OperatingLeaseLiability | 162,330 | 2026-03-31 | 16 | USD |
OperatingLeaseRightOfUseAsset | 161,160 | 2026-03-30 | 37 | USD |
DebtInstrumentUnamortizedDiscount | 160,000 | 2021-07-01 | 2 | USD |
GoodwillOtherIncreaseDecrease | 153,901 | 2023-06-30 | 3 | USD |
ProceedsFromDivestitureOfBusinesses | 150,000 | 2025-06-30 | 9 | USD |
OperatingLeaseLiabilityCurrent | 149,959 | 2026-03-31 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 149,484 | 2026-03-31 | 16 | USD |
OperatingLeasesRentExpenseNet | 140,000 | 2023-12-31 | 20 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 140,000 | 2024-09-30 | 1 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -138,761 | 2023-06-30 | 12 | USD |
AccruedBonusesCurrentAndNoncurrent | 130,000 | 2023-06-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 127,154 | 2025-03-31 | 29 | USD |
InterestIncomeOther | 122,251 | 2026-03-31 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 120,000 | 2023-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 114,632 | 2022-03-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 109,768 | 2026-03-31 | 37 | USD |
ProceedsFromRepaymentsOfNotesPayable | 109,768 | 2026-03-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 101,034 | 2025-03-31 | 10 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 100,000 | 2024-09-30 | 1 | USD |
DeferredRevenueCurrent | 98,736 | 2021-12-31 | 6 | USD |
InterestExpenseDebt | 98,000 | 2021-03-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 96,963 | 2021-06-30 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 92,765 | 2021-06-30 | 2 | USD |
DepreciationAndAmortization | 91,586 | 2026-03-31 | 30 | USD |
Depreciation | 80,000 | 2025-06-30 | 6 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 77,264 | 2021-08-31 | 1 | shares |
SecurityDeposit | 75,000 | 2021-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 71,430 | 2022-11-30 | 4 | shares |
ProceedsFromStockOptionsExercised | 66,111 | 2023-06-30 | 18 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 66,111 | 2023-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 61,000 | 2024-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsNet | 60,717 | 2025-06-30 | 25 | USD |
AmortizationOfIntangibleAssets | 60,717 | 2026-03-31 | 51 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 60,717 | 2025-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 55,000 | 2023-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 55,000 | 2024-03-31 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 54,791 | 2021-06-30 | 2 | USD |
DeferredRevenueRevenueRecognized1 | 52,576 | 2026-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 50,117 | 2026-03-31 | 12 | USD |
ContractWithCustomerAssetNet | 48,971 | 2025-06-30 | 30 | USD |
IncreaseDecreaseInAccruedLiabilities | -42,760 | 2026-03-31 | 42 | USD |
PropertyPlantAndEquipmentNet | 41,278 | 2026-03-30 | 42 | USD |
IncreaseDecreaseInLongTermReceivablesCurrent | 40,900 | 2024-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 38,588 | 2024-06-30 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -38,588 | 2024-06-30 | 3 | USD |
DeferredTaxAssetsNet | 38,588 | 2024-06-30 | 2 | USD |
UnrecognizedTaxBenefits | 38,588 | 2024-06-30 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 38,588 | 2025-06-30 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 38,588 | 2024-06-30 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 35,600 | 2025-06-30 | 31 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 35,000 | 2025-09-30 | 50 | USD |
GainLossOnTerminationOfLease | 34,660 | 2025-06-30 | 5 | USD |
ShortTermLeaseCommitmentAmount | 31,500 | 2026-03-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 31,000 | 2024-02-29 | 3 | shares |
GainLossOnContractTermination | 30,000 | 2024-03-31 | 1 | USD |
CommonStockValue | 21,077 | 2026-03-30 | 42 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | -16,417 | 2026-03-31 | 42 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 13,694 | 2025-09-30 | 25 | USD |
IncreaseDecreaseInAccountsPayable | -12,985 | 2026-03-31 | 42 | USD |
OperatingLeaseLiabilityNoncurrent | 12,371 | 2026-03-31 | 38 | USD |
OtherAssetsNoncurrent | 11,100 | 2026-03-30 | 36 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 11,000 | 2022-06-30 | 1 | shares |
OtherIncome | 10,000 | 2020-09-30 | 1 | USD |
OtherNonoperatingIncome | 10,000 | 2021-06-30 | 3 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 10,000 | 2026-03-31 | 3 | USD |
PaymentsToAcquireMachineryAndEquipment | 9,456 | 2024-09-30 | 16 | USD |
IntangibleAssetsNetExcludingGoodwill | 9,067 | 2025-09-30 | 29 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,771 | 2026-03-31 | 12 | USD |
IncreaseDecreaseInOtherOperatingAssets | -5,349 | 2025-06-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,775 | 2025-06-30 | 12 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 4,601 | 2025-06-30 | 30 | USD |
StockIssuedDuringPeriodValueOther | 4,601 | 2025-06-30 | 33 | USD |
PaymentsToAcquireInvestments | 3,290 | 2022-09-30 | 4 | USD |
IncreaseDecreaseInDeferredCharges | -3,181 | 2021-12-31 | 6 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 2,738 | 2022-12-31 | 1 | USD |
DeferredCostsCurrent | 2,129 | 2026-03-30 | 16 | USD |
DeferredOfferingCosts | 2,129 | 2026-03-31 | 12 | USD |
DeferredCostsCurrentAndNoncurrent | 2,129 | 2026-03-31 | 6 | USD |
SharesIssuedPricePerShare | 7 | 2021-07-02 | 3 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 7 | 2023-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 4 | 2026-03-31 | 40 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 3 | 2026-03-31 | 40 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2026-03-31 | 74 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2025-06-30 | 31 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2026-03-31 | 40 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-03-31 | 62 | pure |
NumberOfReportableSegments | 1 | 2026-03-31 | 3 | Segment |
SharePrice | 1 | 2026-03-31 | 1 | USD/shares |
EarningsPerShareBasic | -1 | 2026-03-31 | 54 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-03-31 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue | 1 | 2026-03-31 | 8 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 8 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-06-30 | 14 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-06-30 | 14 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2021-07-01 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-06-30 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-03-31 | 62 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-06-30 | 14 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization | -0 | 2023-06-30 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 42 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 42 | USD/shares |
AllowanceForDoubtfulAccountsReceivable | 0 | 2021-12-31 | 4 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-06-30 | 14 | pure |
PreferredStockSharesIssued | 0 | 2026-03-31 | 42 | shares |
PreferredStockSharesOutstanding | 0 | 2026-03-31 | 42 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-03-31 | 62 | pure |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2021-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 0 | 2024-06-30 | 8 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2023-03-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-06-30 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 0 | 2024-06-30 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2024-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about GGRP's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.5x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 2M of net cash against a 3M annual burn is 0.7 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless