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Glimpse Group, Inc. (GGRP)
Glimpse Group, Inc. (GGRP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$3,491,173
Unit: Dollar
Positive Cash Flow Breakdown
Goodwill impairment
Common stock and stock option ba...
Deferred revenue
Others
Negative Cash Flow Breakdown
Net loss
Payment of contingent considerat...
Prepaid expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
Net gain on divestiture of subsidiaries
0
Reserve on note received in connection with divestiture of subsidiaries
0
Gain on office lease termination
0
Other assets
0
Amortization and depreciation
91,586
Common stock and stock option based compensation for employees, board of directors and vendors
712,486
Acquisition contingent consideration fair value adjustment
-16,417
Goodwill impairment
10,857,600
Adjustment to operating lease right-of-use assets and liabilities
-8,486
Accounts receivable
-178,350
Deferred costs
-46,842
Prepaid expenses and other current assets
384,687
Accounts payable
-12,985
Accrued liabilities
-42,760
Deferred revenue
253,842
Gain on sale of business
240,000
Net loss
-14,942,129
Net cash used in operating activities
-3,473,924
Purchase of leasehold improvements and equipment
17,249
Proceeds from sale of business
200,000
Payment of contingent consideration for acquisition
1,500,000
Net cash used in investing activities
-1,317,249
Proceeds from securities purchase agreement, net
0
Proceeds from exercise of warrants
0
Notes receivable repayments (issuance)
109,768
Net cash provided by financing activities
109,768
Net change in cash and cash equivalents
-4,681,405
Net change in cash and cash equivalents
-4,681,405
Cash and cash equivalents, beginning of period
6,832,725
Cash and cash equivalents, end of period
2,151,320
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Notes receivable
repayments (issuance)
$109,768
Net change in cash
and cash...
-$4,681,405
Net cash provided by
financing activities
$109,768
Net change in cash
and cash...
-$4,681,405
Canceled cashflow
$109,768
Goodwill impairment
$10,857,600
Common stock and stock
option based...
$712,486
Deferred revenue
$253,842
Accounts receivable
-$178,350
Amortization and
depreciation
$91,586
Deferred costs
-$46,842
Acquisition contingent
consideration fair value...
-$16,417
Proceeds from sale of
business
$200,000
Net cash used in
operating activities
-$3,473,924
Net cash used in
investing activities
-$1,317,249
Canceled cashflow
$12,157,123
Canceled cashflow
$200,000
Net loss
-$14,942,129
Payment of contingent
consideration for acquisition
$1,500,000
Prepaid expenses and
other current assets
$384,687
Gain on sale of
business
$240,000
Accrued liabilities
-$42,760
Accounts payable
-$12,985
Adjustment to operating
lease right-of-use...
-$8,486
Purchase of leasehold
improvements and equipment
$17,249
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