THE GLIMPSE GROUP, INC.: 10-Q filed 2022-11-14

Name: THE GLIMPSE GROUP, INC.: 10-Q filed 2022-11-14
Creator: THE GLIMPSE GROUP, INC.

What THE GLIMPSE GROUP, INC. reported in its quarterly report filed 2022-11-14 (fiscal Q1 2023): 40 published measures, 82 facts as tagged in accession 0001493152-22-032032.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q1 2023
Accession: 0001493152-22-032032 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All THE GLIMPSE GROUP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-09-30	47,060,883	USD
At 2022-06-30	38,397,084	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-09-30	19,646,733	USD
At 2022-06-30	9,580,215	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-09-30	27,414,150	USD
At 2022-06-30	28,816,869	USD
At 2021-09-30	12,834,021	USD
At 2021-06-30	-1,171,778	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2022-09-30	10,644,751	USD
At 2022-06-30	16,249,666	USD
At 2021-09-30	12,567,632	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-08-01 to 2022-09-30	250,000	USD	61
2022-07-01 to 2022-09-30	-5,382,727	USD	92
2021-07-01 to 2021-09-30	-1,656,761	USD	92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-3,079,019	USD	92
2021-07-01 to 2021-09-30	-1,053,136	USD	92

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	83,765	USD	92
2021-07-01 to 2021-09-30	18,225	USD	92

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2022-08-01 to 2022-09-30	1,510,000	USD	61

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	3,951,024	USD	92
2021-07-01 to 2021-09-30	1,022,533	USD	92

Financing cash flow

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	39,915	USD	92
2021-07-01 to 2021-09-30	11,867,064	USD	92

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-2,565,811	USD	92
2021-07-01 to 2021-09-30	-18,225	USD	92

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-09-30	-33,464,422	USD
At 2022-06-30	-28,081,695	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	13,317,188	shares	92
2021-07-01 to 2021-09-30	9,967,821	shares	92

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-0.4	USD/shares	92
2021-07-01 to 2021-09-30	-0.17	USD/shares	92

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-09-30	352,266	USD
At 2022-06-30	245,970	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-5,432,881	USD	92
2021-07-01 to 2021-09-30	-1,396,654	USD	92

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-09-30	13,044,001	USD
At 2022-06-30	18,340,869	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-09-30	7,621,348	USD
At 2022-06-30	4,239,415	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2022-09-30	349,820	USD
At 2022-06-30	340,139	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2022-09-30	22,672,460	USD
At 2022-06-30	13,464,760	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2022-09-30	7,809,518	USD
At 2022-06-30	4,063,485	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-09-30	1,228,400	USD
At 2022-06-30	1,332,922	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	8,169,308	USD	92
2021-07-01 to 2021-09-30	2,273,800	USD	92

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	2,736,427	USD	92
2021-07-01 to 2021-09-30	877,146	USD	92

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	2,002,379	USD	92
2021-07-01 to 2021-09-30	989,384	USD	92

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-09-30	13,593,734	shares
At 2022-06-30	12,747,624	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit	Days
At 2022-09-30	12,644,751	USD
At 2021-09-30	12,567,632	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-09-30	60,864,978	USD
At 2022-06-30	56,885,815	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit
At 2022-09-30	1,066,772	USD
At 2022-08-01	410,000	USD
At 2022-07-31	750,000	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2022-09-30	1,067,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2022-09-30	115,866	USD
At 2022-06-30	32,000	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2022-09-30	365,297	USD
At 2022-06-30	188,417	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2022-09-30	659,695	USD
At 2022-06-30	479,483	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2022-09-30	1,224,748	USD
At 2022-06-30	841,389	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	1,819,292	USD	92
2021-07-01 to 2021-09-30	779,729	USD	92

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	477,016	USD	92
2021-07-01 to 2021-09-30	27,718	USD	92

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	440,000	USD	92

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	50,154	USD	92
2021-07-01 to 2021-09-30	-260,107	USD	92

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-357,563	USD	92
2021-07-01 to 2021-09-30	-26,365	USD	92

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-525,673	USD	92
2021-07-01 to 2021-09-30	-268,823	USD	92

Inspect the source

Entity: THE GLIMPSE GROUP, INC. / CIK 0001854445
Captured: 2026-09-19T11:21:55.016Z
SEC response SHA-256: 8e5c2a77861356a8aaf5deb84087a781374fba5ea63096267c3c3bb9aeabc2c2

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import json
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with urlopen("https://canlicapital.com/company-data/0001854445.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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