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Glimpse Group, Inc.
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 10/03/2023 |
8-K
| Entry into a Material Definitive Agreement, Financial Statements and Exhibits Interactive Data|
Docs:
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"Letter re: Common Stock registered under Registration Statement on Form S-3",
"PURCHASE AND SALE 2.1 Closing . On the Closing Date, upon the terms and subject to the conditions set forth herein, the Company agrees to sell, and the Purchasers, severally and not jointly, agree to purchase, up to an aggregate of approximately $3,300,000 of Shares. Each Purchaser shall deliver to the Company, via wire transfer, immediately available funds equal to such Purchaser’ s Subscription Amount as set forth on the signature page hereto executed by such Purchaser shall be made available for “Delivery Versus Payment” settlement with the Company or its designee. The Company shall deliver to each Purchaser its respective Shares, and the Company and each Purchaser shall deliver the other items set forth in Section 2.2 deliverable at the Closing. Upon satisfaction of the covenants and c...",
"Personal and Confidential September 28, 2023 Lyron Bentovim Chief Executive Officer The Glimpse Group, Inc 15 West 38th Street, 12th Floor 10018" |
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| 09/28/2023 |
8-K
| Quarterly results |
| 02/14/2023 |
8-K
| Quarterly results|
Docs:
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"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 ..." |
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| 12/16/2022 |
8-K
| Submission of Matters to a Vote of Security Holders Interactive Data |
| 10/11/2022 |
8-K/A
| Financial Statements and Exhibits Interactive Data|
Docs:
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"CONSENT OF INDEPENDENT AUDITOR",
"BRIGHTLINE INTERACTIVE LLC FINANCIAL STATEMENTS YEAR ENDED BRIGHTLINE INTERACTIVE LLC CONTENTS Independent Auditor’ s Report 1 – 2 Financial Statements: Balance Sheet 3 Statement of Operations 4 Statement of Changes in Members’ Deficit 5 Statement of Cash Flows 6 Notes to Financial Statements 7 – 14 INDEPENDENT AUDITOR’ S REPORT To the Stockholders and Board of Directors Brightline Interactive LLC Opinion We have audited the accompanying financial statements of Brightline Interactive LLC which comprise the balance sheet as of December 31, 2021, and the related statements of operations, changes in members’ deficit and cash flows for the year then ended, and the related notes to the financial statements. In our opinion, the financial statements referred to above present fairly, in all materi...",
"The Glimpse Group, Inc. UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION On May 25, 2022, The Glimpse Group, Inc. entered into an Agreement and Plan of Merger with Glimpse Merger Sub, LLC, a Nevada limited liability company and wholly-owned subsidiary of the Company and Erik Muendel, the Bradley S. Nierenberg Trust, Bruce Gates, Joyce Gates, Barton Gates and Tyler Gates , Bruce Gates, solely in his capacity as representative of Sellers, and Brightline Interactive, LLC, a Virginia limited liability company . The Merger Agreement provided that, subject to the terms and conditions set forth in the Merger Agreement, BLI will merge with and into Merger Sub , with Merger Sub surviving the Merger and continuing as a wholly owned subsidiary of the Company. Under the terms of the Merger..." |
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| 09/28/2022 |
8-K
| Quarterly results |
| 08/09/2022 |
8-K
| Quarterly results |
| 08/04/2022 |
8-K/A
| Quarterly results |
| 08/02/2022 |
8-K
| Quarterly results |
| 07/19/2022 |
8-K
| Quarterly results |
| 06/27/2022 |
8-K
| Quarterly results |
| 06/21/2022 |
8-K
| Quarterly results |
| 06/01/2022 |
8-K
| Quarterly results |
| 05/26/2022 |
8-K
| Quarterly results |
| 05/16/2022 |
8-K
| Quarterly results |
| 04/20/2022 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits Interactive Data |
| 04/06/2022 |
8-K/A
| Financial Statements and Exhibits Interactive Data|
Docs:
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"CONSENT OF INDEPENDENT AUDITOR",
"SECTOR 5 DIGITAL, LLC FINANCIAL STATEMENTS YEARS ENDED DECEMBER 31, 2021 AND 2020 SECTOR 5 DIGITAL, LLC CONTENTS Independent Auditor’ s Report 1 – 2 Financial Statements: Balance Sheets 3 Statement of Operations 4 Statement of Changes in Members’ Equity 5 Statements of Cash Flows 6 Notes to Financial Statements 7 – 15 INDEPENDENT AUDITOR’ S REPORT To the Stockholders and Board of Directors Sector 5 Digital, LLC Opinion We have audited the accompanying financial statements of Sector 5 Digital, LLC which comprise the balance sheets as of December 31, 2021 and 2020, and the related statements of operations, members’ equity and cash flows for the years then ended, and the related notes to the financial statements. In our opinion, the financial statements referred to above present fairly, in al...",
"The Glimpse Group, Inc. UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION On December 2, 2021, The Glimpse Group, Inc. entered into a Membership Interest Sale Agreement with Sector 5 Digital, LLC and Jeff Meisner, Jeff Meade, Doug Fidler, and Brandy Cardwell . Under the Agreement, the Sellers, who collectively owned all of the membership interests of S5D, agreed to sell all of the membership interests in S5D to the Company in exchange for a total potential purchase price of $27,000,000, with an initial cash payment of $4,000,000 and the issuance of 277,201 shares of the Company’ s common stock with a value of $4,000,000 due upon closing . Future purchase price considerations, up to a residual $19,000,000, are based on S5D and the Company’ s achievement of revenue growth mileston..." |
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| 04/04/2022 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits Interactive Data |
| 03/17/2022 |
8-K
| Quarterly results |
| 03/15/2022 |
8-K
| Quarterly results |
| 02/14/2022 |
8-K
| Quarterly results|
Docs:
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"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..." |
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| 02/01/2022 |
8-K
| Entry into a Material Definitive Agreement, Completion of Acquisition or Disposition of Assets, Unregistered Sales of Equity ... |
| 01/18/2022 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements... |
| 12/02/2021 |
8-K
| Entry into a Material Definitive Agreement, Submission of Matters to a Vote of Security Holders, Regulation FD Disclosure, Fi... |
| 11/22/2021 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits Interactive Data |
| 11/17/2021 |
8-K
| Regulation FD Disclosure, Other Events, Financial Statements and Exhibits Interactive Data |
| 11/15/2021 |
8-K
| Quarterly results |
| 11/03/2021 |
8-K
| Entry into a Material Definitive Agreement, Unregistered Sales of Equity Securities, Other Events, Financial Statements and E...|
Docs:
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"Personal and Confidential October 28, 2021 Mr. Lyron Bentovim Chief Executive Officer The Glimpse Group, Inc. 15 West 38th Street, 9th Floor 10018 Dear Mr. Bentovim, This letter constitutes the agreement between, EF Hutton, division of Benchmark Investments, LLC and The Glimpse Group, Inc. , pursuant to which the Placement Agent shall serve as the exclusive placement agent for the Company, on a “reasonable best efforts” basis, in connection with the proposed placement of equity and/or equity derivatives of the Company, par value $0.001 per share . The terms of the Placement and the Securities shall be mutually agreed upon by the Company and the purchasers and nothing herein constitutes that the Placement Agent would have the power or authority to bind the Company or any Purchaser or an obl...",
"EXHIBITS AND SCHEDULES",
"COMMON STOCK PURCHASE WARRANT Glimpse Group, Inc. Warrant Shares: [_______] Initial Exercise Date: October 2[9], 2021 1 THIS COMMON STOCK PURCHASE WARRANT certifies that, for value received, [______] or its assigns is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any time on or after the date hereof and on or prior to 5:00 p.m. on October 2[9], 2026 but not thereafter, to subscribe for and purchase from Glimpse Group, Inc., a Nevada corporation , up to [_____] shares of Common Stock. The purchase price of one share of Common Stock under this Warrant shall be equal to the Exercise Price, as defined in Section 2. Section 1 . Definitions . Capitalized terms used and not otherwise defined herein shall have the meanings set fort...",
"Cover Page Interactive Data File (embedded within the Inline XBRL document)",
"REGISTRATION RIGHTS AGREEMENT , dated as of October 2[9], 2021, by and among The Glimpse Group, Inc., a Nevada corporation, with headquarters located at 15 West 38th St, 9th Fl, 10018 , and the investors listed on the Schedule of Purchasers attached hereto . WHEREAS:",
"/ ACCESSWIRE / October 29, 2021 / The Glimpse Group, Inc. , a diversified Virtual Reality and Augmented Reality platform company providing enterprise-focused VR and AR software & services solutions today announced that it entered into a securities purchase agreement with certain institutional investors to purchase $15.0 million worth of its common stock and warrants in a private placement." |
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| 10/14/2021 |
8-K
| Quarterly results |
| 09/28/2021 |
8-K
| Quarterly results |
| 08/16/2021 |
8-K
| Quarterly results |
| 08/02/2021 |
8-K
| Quarterly results |
| 07/12/2021 |
8-K
| Quarterly results |
| 07/12/2021 |
8-K
| Quarterly results |
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