| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net gain on divestiture of subsidiaries | 0 | NaN | 1,392,434 |
| Reserve on note received in connection with divestiture of subsidiaries | 0 | NaN | -1,500,000 |
| Gain on office lease termination | 0 | NaN | 34,660 |
| Loans receivable | 0 | NaN | NaN |
| Other assets | 0 | NaN | -5,349 |
| Amortization and depreciation | 19,129 | 64,070 | 508,135 |
| Accrued non cash performance bonus fair value adjustment | NaN | NaN | 0 |
| Common stock and stock option based compensation for employees and board of directors | 324,859 | 248,916 | 984,143 |
| Impairment of intangible assets | NaN | NaN | 0 |
| Gain on sale of business | NaN | -240,000 | NaN |
| Issuance of common stock to vendors | NaN | NaN | 4,601 |
| Acquisition contingent consideration fair value adjustment | 0 | -16,417 | -102,412 |
| Adjustment to operating lease right-of-use assets and liabilities | -2,821 | -2,776 | -46,062 |
| Accounts receivable | -95,222 | -183,441 | 117,519 |
| Deferred costs | 140,146 | 372,446 | -121,810 |
| Prepaid expenses and other current assets | -25,013 | 69,695 | -488,371 |
| Accounts payable | -68,720 | -73,076 | 46,703 |
| Accrued liabilities | -179,235 | -29,078 | 109,062 |
| Deferred revenue | 173,109 | 17,292 | -1,034 |
| Net loss | -1,225,589 | -1,033,309 | -2,552,651 |
| Net cash used in operating activities | -739,179 | -1,290,244 | -273,774 |
| Purchase of leasehold improvements and equipment | 8,105 | 8,084 | 42,508 |
| Payment of contingent consideration for acquisition | 1,500,000 | NaN | 1,500,000 |
| Cash used in investing activities | -1,508,105 | -8,084 | -1,542,508 |
| Proceeds from securities purchase agreement, net | 0 | NaN | 6,785,552 |
| Proceeds from exercise of warrants | 0 | NaN | 175,760 |
| Issuance of notes receivable | NaN | NaN | 189,000 |
| Notes receivable repayments (issuance) | 27,600 | 28,000 | 28,400 |
| Net cash provided by financing activities | 27,600 | 28,000 | 6,800,712 |
| Net change in cash and cash equivalents | -2,219,684 | -1,270,328 | 4,984,430 |
| Cash and cash equivalents at beginning of period | 5,562,397 | 6,832,725 | 1,848,295 |
| Cash and cash equivalents at end of period | 3,342,713 | 5,562,397 | 6,832,725 |
Glimpse Group, Inc. (VRAR)
Glimpse Group, Inc. (VRAR)