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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin-206.97
current ratio4.85
current ratio reported3.42
deferred revenue growth-70.75
dilution pct17.71
fcf margin-49.35
growth cv1.02
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 revenue15.19

What to be careful about

What this model itself distrusts about GGRP's figures. Written by the derivation as it ran, not added afterwards.