Glimpse Group Inc

For the period ended Dec 31, 2023. Filed Feb 14, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 31, 2023 · Filed Feb 14, 2024

BTLN$3.67+4.3%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Statements of Stockholders’ Equity

CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS’ EQUITY

FOR THE THREE MONTHS ENDED DECEMBER 31, 2023

Common Stock · Additional · Accumulated
	Shares	Amount	Paid-In Capital	Deficit	Total
Balance as of October 1, 2023	14,812,518	$14,813	$68,801,845	$(56,764,421)	$12,052,237
Common stock issued in Securities Purchase Agreement, net	1,885,715	1,886	2,966,615	-	2,968,501
Common stock issued to vendors for compensation	17,671	18	46,328	-	46,346
Stock based compensation expense	6,242	6	399,248	-	399,254
Stock option-based board of directors expense	-	-	69,174	-	69,174
Net loss	-	-	-	(738,367)	(738,367)
Balance as of December 31, 2023	16,722,146	$16,723	$72,283,210	$(57,502,788)	$14,797,145

FOR THE SIX MONTHS ENDED DECEMBER 31, 2023

Common Stock · Additional · Accumulated
	Shares	Amount	Paid-In Capital	Deficit	Total
Balance as of July 1, 2023	14,701,929	$14,702	$67,854,108	$(56,644,978)	$11,223,832
Common stock issued in Securities Purchase Agreement, net	1,885,715	1,886	2,966,615	-	2,968,501
Common stock issued to vendors for compensation	28,571	29	73,253	-	73,282
Common stock issued for exercise of options	8,819	9	(9)	-	-
Common stock issued to satisfy contingent acquisition obligations	35,714	36	127,109	-	127,145
Stock based compensation expense	61,398	61	1,118,859	-	1,118,920
Stock option-based board of directors expense	-	-	143,275	-	143,275
Net loss	-	-	-	(857,810)	(857,810)
Balance as of December 31, 2023	16,722,146	$16,723	$72,283,210	$(57,502,788)	$14,797,145

FOR THE THREE MONTHS ENDED DECEMBER 31, 2022

Common Stock · Additional · Accumulated
	Shares	Amount	Paid-In Capital	Deficit	Total
Balance as of October 1, 2022	13,593,734	$13,594	$60,864,978	$(33,464,422)	$27,414,150
Common stock issued for purchase of intangible asset - technology	71,430	72	326,364	-	326,436
Common stock issued for satisfaction of prior year acquisition liability	214,288	214	733,822	-	734,036
Common stock issued for exercise of options	2,000	3	4,998	-	5,001
Common stock issued for contingent acquisition obligation	35,714	36	197,463	-	197,499
Stock based compensation expense	48,841	49	795,015	-	795,064
Stock option-based board of directors expense	-	-	146,783	-	146,783
Net income	-	-	-	1,308,365	1,308,365
Balance as of December 31, 2022	13,966,007	$13,968	$63,069,423	$(32,156,057)	$30,927,334

FOR THE SIX MONTHS ENDED DECEMBER 31, 2022

Common Stock · Additional · Accumulated
	Shares	Amount	Paid-In Capital	Deficit	Total
Balance as of July 1, 2022	12,747,624	$12,749	$56,885,815	$(28,081,695)	$28,816,869
Common stock issued for acquisition	714,286	714	2,845,430	-	2,846,144
Common stock issued for satisfaction of prior year acquisition liability	214,288	214	733,822	-	734,036
Common stock issued for purchase of intangible asset - technology	71,430	72	326,364	-	326,436
Common stock issued for exercise of options	26,681	27	44,889	-	44,916
Common stock issued for contingent acquisition obligation	142,857	143	515,927	-	516,070
Stock based compensation expense	48,841	49	1,423,609	-	1,423,658
Stock option-based board of directors expense	-	-	293,567	-	293,567
Net loss	-	-	-	(4,074,362)	(4,074,362)
Balance as of December 31, 2022	13,966,007	$13,968	$63,069,423	$(32,156,057)	$30,927,334

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.