Glimpse Group, Inc.
For the period ended Sep 30, 2025. Filed Nov 13, 2025.
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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, 2025 · Filed Nov 13, 2025
BTLN$3.67+4.3%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
THE GLIMPSE GROUP, INC.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| For the Three Months Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net loss | $(1,033,309) | $(1,014,192) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Amortization and depreciation | 64,070 | 155,594 |
| Common stock and stock option-based compensation for employees and board of directors | 248,916 | 366,727 |
| Gain on sale of business | (240,000) | - |
| Acquisition contingent consideration fair value adjustment | 16,417 | 33,319 |
| Adjustment to operating lease right-of-use assets and liabilities | (2,776) | (78,238) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 183,441 | (148,461) |
| Deferred costs | (372,446) | (149,591) |
| Prepaid expenses and other current assets | (69,695) | (38,907) |
| Other assets | - | 54,246 |
| Accounts payable | (73,076) | 39,698 |
| Accrued liabilities | (29,078) | (20,310) |
| Deferred revenue | 17,292 | 375,070 |
| Net cash used in operating activities | (1,290,244) | (425,045) |
| Cash flow from investing activities: | ||
| Purchase of equipment | (8,084) | (9,456) |
| Cash used in investing activities | (8,084) | (9,456) |
| Cash flows provided by financing activities: | ||
| Notes receivable repayments | 28,000 | - |
| Net cash provided by financing activities | 28,000 | - |
| Net change in cash and cash equivalents | (1,270,328) | (434,501) |
| Cash and cash equivalents, beginning of period | 6,832,725 | 1,848,295 |
| Cash and cash equivalents, end of period | $5,562,397 | $1,413,794 |
THE GLIMPSE GROUP, INC.
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