Glimpse Group, Inc.
For the period ended Jun 30, 2025. Filed Sep 29, 2025.
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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.
FY2025 · Filed Sep 29, 2025
BTLN$3.52+0.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| As of June 30, 2025 | As of June 30, 2024 | |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $6,832,725 | $1,848,295 |
| Accounts receivable | 840,551 | 723,032 |
| Deferred costs | 48,971 | 170,781 |
| Notes receivable | 160,600 | - |
| Prepaid expenses and other current assets | 289,810 | 778,181 |
| Total current assets | 8,172,657 | 3,520,289 |
| Equipment and leasehold improvements, net | 54,898 | 167,325 |
| Right-of-use assets, net | 122,094 | 452,808 |
| Intangible assets, net | 60,717 | 487,867 |
| Goodwill | 10,857,600 | 10,857,600 |
| Other assets | 11,100 | 72,714 |
| Total assets | $19,279,066 | $15,558,603 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Accounts payable | $228,371 | $181,668 |
| Accrued liabilities | 446,896 | 340,979 |
| Deferred revenue | 52,576 | 72,788 |
| Lease liabilities, current portion | 127,046 | 364,688 |
| Contingent consideration for acquisitions, current portion | 1,483,583 | 1,467,475 |
| Total current liabilities | 2,338,472 | 2,427,598 |
| Long term liabilities | ||
| Contingent consideration for acquisitions, net of current portion | - | 1,413,696 |
| Lease liabilities, net of current portion | 4,704 | 178,824 |
| Total liabilities | 2,343,176 | 4,020,118 |
| Commitments and contingencies | - | - |
| Stockholders’ Equity | ||
| Preferred Stock, par value $0.001 per share, 20 million shares authorized; 0 shares issued and outstanding | - | - |
| Common Stock, par value $0.001 per share, 300 million shares authorized; 21,055,506 and 18,158,217 issued and outstanding, respectively | 21,056 | 18,158 |
| Additional paid-in capital | 82,506,758 | 74,559,600 |
| Accumulated deficit | (65,591,924) | (63,039,273) |
| Total stockholders’ equity | 16,935,890 | 11,538,485 |
| Total liabilities and stockholders’ equity | $19,279,066 | $15,558,603 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.