Glimpse Group Inc
For the period ended Jun 30, 2024. Filed Sep 30, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Sep 30, 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 exhibitsContents
Consolidated Statements of Stockholders’ Equity
CONSOLIDATED STATEMENT OF STOCKHOLDERS’ EQUITY
FOR THE YEARS ENDED JUNE 30, 2024 and 2023
| 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 | 733,823 | - | 734,037 |
| Common stock issued for purchase of intangible asset - technology | 71,430 | 71 | 326,364 | - | 326,435 |
| Common stock issued to vendors | 1,800 | 2 | 5,236 | - | 5,238 |
| Common stock issued for exercise of options | 42,341 | 42 | 66,069 | - | 66,111 |
| Common stock issued for contingent acquisition obligation | 755,255 | 755 | 3,058,608 | - | 3,059,363 |
| Common stock and stock option based compensation expense | 154,905 | 155 | 3,491,009 | - | 3,491,164 |
| Stock option-based board of directors expense | - | - | 441,754 | - | 441,754 |
| Net loss | - | - | - | (28,563,283) | (28,563,283) |
| Balance as of June 30, 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 | 44,197 | 44 | 100,328 | - | 100,372 |
| Common stock issued for exercise of options | 8,819 | 9 | (9) | - | - |
| Common stock issued to satisfy contingent acquisition obligations | 785,714 | 785 | 973,861 | - | 974,646 |
| Common stock and stock option based compensation expense | 399,201 | 399 | 2,009,402 | - | 2,009,801 |
| Common stock and stock option based board of directors expense | 332,642 | 333 | 655,295 | - | 655,628 |
| Net loss | - | - | - | (6,394,295) | (6,394,295) |
| Balance as of June 30, 2024 | 18,158,217 | $18,158 | $74,559,600 | $(63,039,273) | $11,538,485 |
THE GLIMPSE GROUP, INC.
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