Glimpse Balance Sheet (2020-2025) | GGRP

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)		1.77M	12.57M	24.83M	18.04M	16.25M	10.64M	7.20M	6.05M	5.62M	3.93M	5.22M	4.29M	1.85M	1.41M	8.45M	7.06M	6.83M	5.56M	3.34M
Short-term Investments (Quarter)						0.24M	0.24M	0.24M	0.25M
Cash & Current Investments (Quarter)		1.77M	12.57M	24.83M	18.04M	16.49M	10.89M	7.44M	6.30M	5.62M	3.93M	5.22M	4.29M	1.85M	1.41M	8.45M	7.06M	6.83M	5.56M	3.34M
Receivables - Net (Quarter)		0.03M	0.60M	1.29M	1.37M	0.04M	0.27M	0.11M	1.55M	1.45M	1.20M	0.08M	0.98M	0.17M	0.32M	1.39M	0.65M	0.84M	0.66M	0.56M
Receivables - Other (Quarter)		0.03M				0.04M	0.27M	0.11M	0.07M	0.16M	0.16M	0.08M	0.07M	0.17M	0.32M	0.22M	0.61M
Receivables (Quarter)		0.06M	0.60M	1.29M	1.37M	0.08M	0.54M	0.22M	1.62M	1.61M	1.36M	0.15M	1.05M	0.34M	0.64M	1.61M	1.26M	0.84M	0.66M	0.56M
Prepaid Assets (Quarter)		0.28M	0.53M	0.48M	0.56M	0.39M	0.66M	0.68M	0.58M	0.56M	0.62M	0.66M	0.81M	0.78M	0.82M	0.68M	0.58M	0.29M	0.56M	0.33M
Current Assets (Quarter)		3.18M	13.75M	30.86M	22.24M	18.25M	13.04M	10.11M	8.50M	7.79M	8.89M	7.20M	6.15M	3.52M	3.42M	10.86M	8.99M	8.17M	7.33M	4.91M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.04M	0.05M	0.08M	0.24M	0.25M	0.35M	0.35M	0.33M	0.26M	0.24M	0.20M	0.18M	0.17M	0.15M	0.07M	0.07M	0.05M	0.05M	0.05M
Long-Term Investments (Quarter)				0.25M	0.24M	0.24M	0.24M	0.24M	0.25M
Goodwill (Quarter)			0.25M	0.55M	13.16M	13.46M	22.67M	22.56M	22.31M	11.24M	0.38M	0.38M	0.38M	10.86M	10.86M	10.86M	10.86M	10.86M	10.86M	10.86M
Intangibles (Quarter)			0.48M	0.71M	3.37M	4.06M	7.81M	7.59M	6.81M	3.31M	3.40M	3.11M	2.82M	0.49M	0.36M	0.26M	0.16M	0.06M	0.01M
Goodwill & Intangibles (Quarter)			0.73M	1.26M	16.53M	17.53M	30.48M	30.15M	29.12M	14.87M	3.78M	3.49M	3.20M	11.35M	11.22M	11.12M	11.02M	10.92M	10.87M	10.86M
Long-Term Deferred Tax (Quarter)		3.92M	4.27M
Other Non-Current Assets (Quarter)			0.08M	0.06M	0.05M	2.00M	0.12M	0.10M	2.00M	0.07M	0.07M	0.07M	0.07M	0.07M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets (Quarter)		0.04M	0.86M	1.40M	17.06M	20.15M	34.02M	-5.55M	-3.57M	16.48M	15.30M	14.87M	14.46M	12.04M	11.74M	11.39M	11.26M	11.11M	11.02M	11.11M
Assets (Quarter)		3.22M	14.61M	32.27M	39.30M	38.40M	47.06M	4.56M	4.93M	24.28M	24.19M	22.07M	20.60M	15.56M	15.17M	22.25M	20.24M	19.28M	18.35M	16.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.38M	0.11M	0.14M	0.39M	0.34M	0.35M	0.44M	0.35M	0.46M	0.43M	0.28M	0.24M	0.18M	0.22M	0.30M	0.05M	0.23M	0.16M	0.09M
Payables (Quarter)		0.38M	0.11M	0.14M	0.39M	0.34M	0.35M	0.44M	0.35M	0.46M	0.43M	0.28M	0.24M	0.18M	0.22M	0.30M	0.05M	0.23M	0.16M	0.09M
Accumulated Expenses (Quarter)		0.17M	0.29M	0.11M	0.20M	0.19M	0.37M	0.21M	0.34M	0.64M	0.53M	0.29M	0.25M	0.34M	0.32M	0.63M	0.78M	0.45M	0.38M	0.24M
Current Leases (Quarter)							0.44M	0.44M	0.40M	0.41M	0.43M	0.45M	0.41M	0.36M	0.23M	0.14M	0.15M	0.13M	0.09M	0.15M
Current Deferred Revenue (Quarter)		0.10M	0.11M	0.10M	0.56M	0.84M	1.22M	0.75M	0.53M	0.47M	0.21M	0.14M	0.07M	0.07M	0.45M	0.26M	1.05M	0.05M	0.07M	0.24M
Total Current Liabilities (Quarter)		2.34M	1.15M	1.21M	3.22M	4.24M	7.62M	3.77M	5.90M	8.13M	5.61M	6.07M	3.89M	2.43M	4.14M	4.28M	3.50M	2.34M	2.20M	0.72M
Non-Current Liabilities
Non-Current Debt (Quarter)		0.62M
Convertible Debt (Quarter)	1.31M	1.43M
Liabilities from Discontinued Operations (Quarter)															0.10M
Operating Leases (Quarter)							0.62M	0.52M	0.52M	0.42M	0.42M	0.29M	0.62M	0.18M	0.37M	0.06M	0.02M	0.00M	0.00M	0.05M
Other Non-Current Liabilities (Quarter)		0.62M			0.25M	7.31M	11.40M	8.46M	6.52M	9.63M	6.74M	5.47M	4.33M	1.41M	2.91M	2.94M	1.47M	1.48M	1.50M
Total Non-Current Liabilities (Quarter)		3.77M			10.08M	2.27M	8.25M	4.29M	6.42M	3.43M	2.41M	1.80M	1.18M	2.61M	1.36M	1.39M	2.05M	0.86M	0.70M
Total Liabilities (Quarter)		4.39M	1.78M	1.84M	10.33M	9.58M	19.65M	12.75M	12.94M	13.05M	9.15M	7.28M	5.52M	4.02M	4.27M	4.34M	3.52M	2.34M	2.20M	0.77M
Shareholder's Equity
Total Debt (Quarter)		0.62M
Common Equity (Quarter)	0.82M	-1.17M	12.83M	30.43M	28.97M	28.82M	27.41M	30.93M	28.02M	11.22M	12.05M	14.80M	15.09M	11.54M	10.89M	17.92M	16.73M	16.94M	16.15M	15.25M
Liabilities and Shareholders Equity (Quarter)		3.22M	14.61M	32.27M	39.30M	38.40M	47.06M	4.56M	4.93M	24.28M	24.19M	22.07M	20.60M	15.56M	15.17M	22.25M	20.24M	19.28M	18.35M	16.02M
Retained Earnings (Quarter)		20.94M	36.60M	55.76M	-27.10M	-28.08M	60.86M	-32.16M	-37.38M	67.85M	-56.76M	-57.50M	74.11M	-63.04M	-64.05M	-64.03M	82.24M	-65.59M	82.76M	-67.85M

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Glimpse Balance Sheet (2020-2025) | GGRP

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