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THE GLIMPSE GROUP, INC.: 10-Q filed 2026-02-17

What THE GLIMPSE GROUP, INC. reported in its quarterly report filed 2026-02-17 (fiscal Q2 2026): 40 published measures, 109 facts as tagged in accession 0001493152-26-006951.

This filing

Form
10-Q (quarterly report)
Filed
2026-02-17
Fiscal period
fiscal Q2 2026
Accession
0001493152-26-006951 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.

PeriodValueUnitDays
At 2025-12-3116,019,471USD
At 2025-06-3019,279,066USD

Total liabilities

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

PeriodValueUnitDays
At 2025-12-31768,704USD
At 2025-06-302,343,176USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-12-3115,250,767USD
At 2025-09-3016,151,497USD
At 2025-06-3016,935,890USD
At 2024-12-3117,917,948USD
At 2024-09-3010,891,020USD
At 2024-06-3011,538,485USD

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.

PeriodValueUnitDays
At 2025-12-313,342,713USD
At 2025-06-306,832,725USD

Net income or loss

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

PeriodValueUnitDays
2025-10-01 to 2025-12-31-1,225,589USD92
2025-07-01 to 2025-12-31-2,258,898USD184
2024-10-01 to 2024-12-3125,872USD92
2024-07-01 to 2024-12-31-988,320USD184

Operating cash flow

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

PeriodValueUnitDays
2025-07-01 to 2025-12-31-2,029,423USD184
2024-07-01 to 2024-12-31-253,153USD184

Capital expenditure payments

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

PeriodValueUnitDays
2025-07-01 to 2025-12-3116,189USD184
2024-07-01 to 2024-12-3126,406USD184

Revenue

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

PeriodValueUnitDays
2025-10-01 to 2025-12-3110,000USD92
2025-07-01 to 2025-12-3110,000USD184
2024-10-01 to 2024-12-31130,000USD92

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.

PeriodValueUnitDays
2025-10-01 to 2025-12-311,299,697USD92
2025-07-01 to 2025-12-312,698,350USD184
2024-10-01 to 2024-12-313,168,934USD92
2024-07-01 to 2024-12-315,607,303USD184

Financing cash flow

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

PeriodValueUnitDays
2025-07-01 to 2025-12-3155,600USD184
2024-07-01 to 2024-12-316,876,552USD184

Investing cash flow

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

PeriodValueUnitDays
2025-07-01 to 2025-12-31-1,516,189USD184
2024-07-01 to 2024-12-31-26,406USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-12-31-67,850,822USD
At 2025-06-30-65,591,924USD

Basic weighted-average shares

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

PeriodValueUnitDays
2025-10-01 to 2025-12-3121,075,935shares92
2025-07-01 to 2025-12-3121,070,457shares184
2024-10-01 to 2024-12-3118,361,274shares92
2024-07-01 to 2024-12-3118,262,745shares184

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-10-01 to 2025-12-3121,075,935shares92
2025-07-01 to 2025-12-3121,070,457shares184
2024-10-01 to 2024-12-3124,521,976shares92
2024-07-01 to 2024-12-3118,262,745shares184

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.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-0.06USD/shares92
2025-07-01 to 2025-12-31-0.11USD/shares184
2024-10-01 to 2024-12-310USD/shares92
2024-07-01 to 2024-12-31-0.05USD/shares184

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-0.06USD/shares92
2025-07-01 to 2025-12-31-0.11USD/shares184
2024-10-01 to 2024-12-310USD/shares92
2024-07-01 to 2024-12-31-0.05USD/shares184

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.

PeriodValueUnitDays
At 2025-12-3148,605USD
At 2025-06-3054,898USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-10-01 to 2025-12-31309,426USD92
2025-07-01 to 2025-12-31544,796USD184
2024-10-01 to 2024-12-3176,181USD92
2024-07-01 to 2024-12-31434,907USD184

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.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-1,261,757USD92
2025-07-01 to 2025-12-31-2,598,773USD184
2024-10-01 to 2024-12-316,927USD92
2024-07-01 to 2024-12-31-1,025,544USD184

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.

PeriodValueUnitDays
At 2025-12-314,905,656USD
At 2025-06-308,172,657USD

Current liabilities

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

PeriodValueUnitDays
At 2025-12-31719,737USD
At 2025-06-302,338,472USD

Current accounts payable

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

PeriodValueUnitDays
At 2025-12-3186,575USD
At 2025-06-30228,371USD

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.

PeriodValueUnitDays
At 2025-12-3110,857,600USD
At 2025-06-3010,857,600USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2025-12-31561,888USD
At 2025-06-30840,551USD

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.

PeriodValueUnitDays
2025-10-01 to 2025-12-312,051,223USD92
2025-07-01 to 2025-12-314,396,011USD184
2024-10-01 to 2024-12-312,018,000USD92
2024-07-01 to 2024-12-314,973,537USD184

Gross profit

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

PeriodValueUnitDays
2025-10-01 to 2025-12-31789,466USD92
2025-07-01 to 2025-12-311,797,238USD184
2024-10-01 to 2024-12-312,024,927USD92
2024-07-01 to 2024-12-313,947,993USD184

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.

PeriodValueUnitDays
2025-10-01 to 2025-12-31894,387USD92
2025-07-01 to 2025-12-311,867,787USD184
2024-10-01 to 2024-12-31659,699USD92
2024-07-01 to 2024-12-311,780,222USD184

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.

PeriodValueUnitDays
At 2025-12-3121,076,506shares
At 2025-06-3021,055,506shares

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.

PeriodValueUnitDays
At 2025-12-3183,080,512USD
At 2025-06-3082,506,758USD

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.

PeriodValueUnitDays
At 2025-12-31196,510USD
At 2025-06-30122,094USD

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.

PeriodValueUnitDays
At 2025-12-31200,569USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-06-3060,717USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2025-12-3111,100USD
At 2025-06-3011,100USD

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.

PeriodValueUnitDays
At 2025-12-31238,583USD
At 2025-06-30446,896USD

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.

PeriodValueUnitDays
At 2025-12-31334,492USD
At 2025-06-30289,810USD

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.

PeriodValueUnitDays
At 2025-12-31242,977USD
At 2025-06-3052,576USD

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.

PeriodValueUnitDays
2025-10-01 to 2025-12-31843,821USD92
2025-07-01 to 2025-12-311,823,055USD184
2024-10-01 to 2024-12-31845,381USD92
2024-07-01 to 2024-12-311,782,660USD184

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.

PeriodValueUnitDays
2025-10-01 to 2025-12-319,069USD92
2025-07-01 to 2025-12-3160,717USD184
2024-10-01 to 2024-12-31100,536USD92
2024-07-01 to 2024-12-31226,077USD184

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.

PeriodValueUnitDays
2025-07-01 to 2025-12-31-278,663USD184
2024-07-01 to 2024-12-31668,847USD184

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.

PeriodValueUnitDays
2025-07-01 to 2025-12-31-141,796USD184
2024-07-01 to 2024-12-31114,108USD184

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
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"])))