Glimpse Group Inc
For the period ended Sep 30, 2024. Filed Nov 14, 2024.
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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.
Sep 30, 2024 · Filed Nov 14, 2024
BTLN$3.67+4.3%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Stockholders’ Equity
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS’ EQUITY
FOR THE THREE MONTHS ENDED SEPTEMBER 30, 2024
| Common Stock · Additional Paid-In · Accumulated | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount · Capital · Deficit · Total | ||||||
| Balance as of July 1, 2024 | 18,158,217 | $18,158 | $74,559,600 | - | $(63,039,273) | $11,538,485 |
| Common stock and stock option based compensation expense | 8,000 | 8 | 354,259 | - | 354,267 | |
| Stock option-based board of directors expense | - | - | 12,460 | - | 12,460 | |
| Net loss | - | - | - | - | (1,014,192) | (1,014,192) |
| Balance as of September 30, 2024 | 18,166,217 | $18,166 | $74,926,319 | - | $(64,053,465) | $10,891,020 |
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS’ EQUITY
FOR THE THREE MONTHS ENDED SEPTEMBER 30, 2023
| Common Stock · Additional Paid-In · Subscription · Accumulated | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount · Capital · Receivable · Deficit · Total | |||||||
| Balance as of July 1, 2023 | 14,701,929 | $14,702 | $67,854,108 | $ | - | $(56,644,978) | $11,223,832 |
| Common stock subscribed but unissued | - | - | - | 2,984,001 | - | 2,984,001 | |
| Common stock issued to vendors | 10,900 | 11 | 26,925 | - | - | 26,936 | |
| 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 | |
| Common stock and stock option based compensation expense | 55,156 | 55 | 719,611 | - | - | 719,666 | |
| Stock option-based board of directors expense | - | - | 74,101 | - | - | 74,101 | |
| Net loss | - | - | - | - | (119,443) | (119,443) | |
| Balance as of September 30, 2023 | 14,812,518 | $14,813 | $68,801,845 | $2,984,001 | $(56,764,421) | $15,036,238 | |
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