THE GLIMPSE GROUP, INC.: financing cash flow

What this measure means

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2019-07-01 to 2025-06-30. The SEC response was captured on 2026-09-19.

Selected filing history

Related financial histories

• THE GLIMPSE GROUP, INC.: total assets
• THE GLIMPSE GROUP, INC.: total liabilities
• THE GLIMPSE GROUP, INC.: stockholders equity
• THE GLIMPSE GROUP, INC.: cash and cash equivalents
• THE GLIMPSE GROUP, INC.: net income or loss
• THE GLIMPSE GROUP, INC.: operating cash flow
• THE GLIMPSE GROUP, INC.: capital expenditure payments
• THE GLIMPSE GROUP, INC.: contract revenue excluding tax
• THE GLIMPSE GROUP, INC.: investing cash flow
• THE GLIMPSE GROUP, INC.: retained earnings or deficit
• THE GLIMPSE GROUP, INC.: basic weighted-average shares
• THE GLIMPSE GROUP, INC.: diluted weighted-average shares
• THE GLIMPSE GROUP, INC.: basic earnings per share
• THE GLIMPSE GROUP, INC.: diluted earnings per share
• THE GLIMPSE GROUP, INC.: net property, plant and equipment
• THE GLIMPSE GROUP, INC.: share-based compensation expense
• THE GLIMPSE GROUP, INC.: operating income or loss
• THE GLIMPSE GROUP, INC.: current assets
• THE GLIMPSE GROUP, INC.: current liabilities
• THE GLIMPSE GROUP, INC.: current accounts payable
• THE GLIMPSE GROUP, INC.: goodwill carrying amount
• THE GLIMPSE GROUP, INC.: net finite-lived intangible assets
• THE GLIMPSE GROUP, INC.: net current accounts receivable
• THE GLIMPSE GROUP, INC.: operating expenses
• THE GLIMPSE GROUP, INC.: gross profit
• THE GLIMPSE GROUP, INC.: research and development expense

Inspect the source

Entity

THE GLIMPSE GROUP, INC. / CIK 0001854445

Captured

2026-09-19T11:21:55.016Z

SEC response SHA-256

8e5c2a77861356a8aaf5deb84087a781374fba5ea63096267c3c3bb9aeabc2c2

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001854445.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))