Overview Financials News + Filings Key Docs Ownership Insiders
All
All (ex-4s)
10-K
10-Q
8-K
3,4,5
Proxy
Prospectus
Other
Tags
Quarterly results
|
|
Glimpse Group, Inc.
|
Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 09/28/2023 |
8-K
| Quarterly results |
| 02/14/2023 |
8-K
| Quarterly results|
Docs:
|
"THE GLIMPSE GROUP, INC. CONSOLIDATED BALANCE SHEETS As of December 31,2022 As of June 30, 2022 ASSETS Cash and cash equivalents $ 7,204,722 $ 16,249,666 Investments 236,576 239,314 Accounts receivable 1,876,070 1,332,922 Deferred costs/contract assets 109,739 39,484 Prepaid expenses and other current assets 681,283 479,483 Total current assets 10,108,390 18,340,869 Equipment, net 350,688 245,970 Note receivable - 250,000 Right-of-use assets 965,717 - Intangible assets, net 7,594,239 4,063,485 Goodwill 22,556,959 13,464,760 Other assets 101,766 32,000 Restricted cash 2,000,000 2,000,000 Total assets $ 43,677,759 $ 38,397,084 LIABILITIES AND STOCKHOLDERS’ EQUITY Accounts payable $ 435,756 $ 340,139 Accrued liabilities 207,043 188,417 Accrued bonuses 294,713 169,262 Deferred revenue/contract ..." |
|
| 09/28/2022 |
8-K
| Quarterly results |
| 05/16/2022 |
8-K
| Quarterly results |
| 02/14/2022 |
8-K
| Quarterly results|
Docs:
|
"THE GLIMPSE GROUP, INC. CONSOLIDATED BALANCE SHEETS As of As of ASSETS Cash and cash equivalents $ 24,828,043 $ 1,771,929 Investments 247,430 - Accounts receivable 1,287,735 626,244 Deferred costs 21,030 29,512 Pre-offering costs - 470,136 Acquisition escrow 4,000,000 - Prepaid expenses and other current assets 479,512 281,047 Total current assets 30,863,750 3,178,868 Equipment, net 76,899 42,172 Other assets 64,000 - Intangible assets, net 712,501 - Goodwill 550,000 - Total assets $ 32,267,150 $ 3,221,040 LIABILITIES AND STOCKHOLDERS’ EQUITY Accounts payable $ 142,774 $ 381,510 Accrued liabilities 105,655 168,745 Accrued bonuses 406,505 440,357 Accrued legacy acquisition expense 460,000 1,250,000 Deferred revenue 98,736 98,425 Total current liabilities 1,213,670 2,339,037 Long term liabil..." |
|
| 11/15/2021 |
8-K
| Quarterly results |
| 09/28/2021 |
8-K
| Quarterly results |
|
|