| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -1,033,309 |
| Amortization and depreciation | 64,070 |
| Common stock and stock option-based compensation for employees and board of directors | 248,916 |
| Gain on sale of business | -240,000 |
| Acquisition contingent consideration fair value adjustment | -16,417 |
| Adjustment to operating lease right-of-use assets and liabilities | -2,776 |
| Accounts receivable | -183,441 |
| Deferred costs | 372,446 |
| Prepaid expenses and other current assets | 69,695 |
| Accounts payable | -73,076 |
| Accrued liabilities | -29,078 |
| Deferred revenue | 17,292 |
| Net cash used in operating activities | -1,290,244 |
| Purchase of equipment | 8,084 |
| Cash used in investing activities | -8,084 |
| Notes receivable repayments | 28,000 |
| Net cash provided by financing activities | 28,000 |
| Net change in cash and cash equivalents | -1,270,328 |
| Cash and cash equivalents at beginning of period | 6,832,725 |
| Cash and cash equivalents at end of period | 5,562,397 |
Glimpse Group, Inc. (VRAR)
Glimpse Group, Inc. (VRAR)