Glimpse Group, Inc.
For the period ended Sep 30, 2025. Filed Nov 13, 2025.
View on SEC.govAbout 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.
Sep 30, 2025 · Filed Nov 13, 2025
BTLN$3.50+6.7%Stored close · as of Nov 6, 2026
Contents
Item 1. Condensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS
| As of September 30, 2025 | As of June 30, 2025 | |
|---|---|---|
| (Unaudited) | (Audited) | |
| ASSETS | ||
| Cash and cash equivalents | $5,562,397 | $6,832,725 |
| Accounts receivable | 657,110 | 840,551 |
| Deferred costs | 421,417 | 48,971 |
| Notes receivable | 132,600 | 160,600 |
| Prepaid expenses and other current assets | 559,504 | 289,810 |
| Total current assets | 7,333,028 | 8,172,657 |
| Equipment and leasehold improvements, net | 50,559 | 54,898 |
| Right-of-use assets, net | 88,231 | 122,094 |
| Intangible assets, net | 9,067 | 60,717 |
| Goodwill | 10,857,600 | 10,857,600 |
| Other assets | 11,100 | 11,100 |
| Total assets | $18,349,585 | $19,279,066 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Accounts payable | $155,295 | $228,371 |
| Accrued liabilities | 377,818 | 446,896 |
| Deferred revenue | 69,868 | 52,576 |
| Lease liabilities, current portion | 93,204 | 127,046 |
| Contingent consideration for acquisition | 1,500,000 | 1,483,583 |
| Total current liabilities | 2,196,185 | 2,338,472 |
| Long term liabilities | ||
| Lease liabilities, net of current portion | 1,903 | 4,704 |
| Total liabilities | 2,198,088 | 2,343,176 |
| 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; 21,066,006 and 21,055,506 issued and outstanding, respectively | 21,067 | 21,056 |
| Additional paid-in capital | 82,755,663 | 82,506,758 |
| Accumulated deficit | (66,625,233) | (65,591,924) |
| Total stockholders’ equity | 16,151,497 | 16,935,890 |
| Total liabilities and stockholders’ equity | $18,349,585 | $19,279,066 |
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