Balance Sheet for VRAR - findataslice

	Glimpse Group, Inc.
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date			2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021
Total Assets			19,279,066$	20,244,730$	22,254,696$	15,165,288$	15,558,603$	20,604,257$	22,074,661$	24,187,533$	24,278,407$	40,961,749$	43,677,759$	47,060,883$	38,397,084$	39,302,187$	32,267,150$	14,609,954$	3,221,040$				1,997,235$
Total Current Assets			8,172,657$	8,988,564$	10,863,275$	3,422,747$	3,520,289$	6,145,913$	7,204,757$	8,890,285$	7,793,568$	8,500,821$	10,108,390$	13,044,001$	18,251,004$	22,240,525$	30,863,750$	13,747,274$	3,178,868$				1,956,011$
Cash and Cash Equivalents			6,832,725$	7,058,020$	8,445,288$	1,413,794$	1,848,295$	4,285,343$	5,220,653$	3,928,836$	5,619,083$	6,048,001$	7,204,722$	10,644,751$	16,249,666$	18,043,040$	24,828,043$	12,567,632$	1,771,929$				1,034,846$
Receivables
Other Current Assets																			1,406,939$
Assets Held for Sale in Short Term
Total Noncurrent Assets			11,106,409$	11,256,166$	11,391,421$	11,742,541$	12,038,314$	14,458,344$	14,869,904$	15,297,248$	16,484,839$	32,460,928$	33,569,369$	34,016,882$	20,146,080$	17,061,662$	1,403,400$	862,680$	42,172$				41,224$
Goodwill			10,857,600$	10,857,600$	10,857,600$	10,857,600$	10,857,600$	10,857,600$	10,857,600$	10,857,600$	11,236,638$	22,306,959$	22,556,959$	22,672,460$	13,464,760$	13,155,723$	550,000$	250,000$
Other Intangible Assets			60,717$	161,253$	261,789$	362,326$	487,867$	2,820,068$	3,111,104$	3,402,141$	4,284,151$	6,814,271$	7,594,239$	7,809,518$	4,063,485$	3,371,842$	712,501$	479,167$
Physical Assets			54,898$	70,975$	73,244$	146,728$	167,325$	184,954$	203,624$	240,676$	264,451$	331,591$	350,688$	352,266$	245,970$	236,097$	76,899$	53,513$	42,172$				41,224$
Other Noncurrent Assets			11,100$	11,100$	11,100$	18,468$	72,714$	73,273$	73,273$	73,272$	71,767$	71,769$	101,766$	115,866$	121,865$	48,000$	64,000$	80,000$
Assets Held for Sale in Long Term
Total Liabilities			2,343,176$	3,516,823$	4,336,748$	4,274,268$	4,020,118$	5,516,386$	7,277,516$	9,151,295$	13,054,575$	12,938,422$	12,750,425$	19,646,733$	9,580,215$	10,329,033$	1,837,498$	1,775,933$	4,392,818$				2,302,924$
Total Current Liabilities			2,338,472$	3,497,372$	4,279,058$	4,137,316$	2,427,598$	3,890,066$	6,067,951$	5,611,915$	8,126,121$	5,896,767$	3,771,678$	7,621,348$	4,239,415$	3,220,133$	1,213,670$	1,152,105$	2,339,037$				570,504$
Accounts Payable			228,371$	52,806$	295,776$	221,366$	181,668$	241,072$	275,700$	425,896$	455,777$	349,661$	435,756$	349,820$	340,139$	392,006$	142,774$	112,687$	381,510$				121,508$
Short Term Debt
Short Term Capital Lease Obligations			127,046$	147,900$	143,929$	232,933$	364,688$	413,237$	450,032$	426,282$	405,948$	399,424$	441,687$	90,000$
Other Current Liabilities
Total Noncurrent Liabilities			4,704$	19,451$	57,690$	136,952$	1,592,520$	1,626,320$	1,209,565$	3,539,380$	4,928,454$	7,041,655$	8,978,747$	12,025,385$	5,340,800$	7,108,900$	623,828$	623,828$	2,053,781$				1,732,420$
Long Term Debt
Long Term Capital Lease Obligations			4,704$	19,451$	57,690$	136,952$	178,824$	211,638$	286,465$	418,280$	423,454$	521,855$	517,647$	340,000$
Other Noncurrent Liabilities																			623,828$
Total Equity			16,935,890$	16,727,907$	17,917,948$	10,891,020$	11,538,485$	15,087,871$	14,797,145$	12,052,237$	11,223,832$	28,023,327$	30,927,334$	27,414,150$	28,816,869$	28,973,154$	30,429,652$	12,834,021$	(1,171,778$)	822,602$	(454,747$)	(728,026$)	(305,689$)
Equity to Minority
Equity to Common Shareholders			16,935,890$	16,727,907$	17,917,948$	10,891,020$	11,538,485$	15,087,871$	14,797,145$	12,052,237$	11,223,832$	28,023,327$	30,927,334$	27,414,150$	28,816,869$	28,973,154$	30,429,652$	12,834,021$	(1,171,778$)	822,602$	(454,747$)	(728,026$)	(305,689$)
Additional Paid-In Capital			82,506,758$	82,236,658$	81,925,269$	74,926,319$	74,559,600$	74,114,774$	72,283,210$	68,801,845$	67,854,108$	65,387,641$	63,069,423$	60,864,978$	56,885,815$	56,059,587$	55,764,735$	36,595,898$	20,936,050$				15,710,996$
Retained Earnings			(65,591,924$)	(65,529,795$)	(64,027,593$)	(64,053,465$)	(63,039,273$)	(59,045,044$)	(57,502,788$)	(56,764,421$)	(56,644,978$)	(37,378,655$)	(32,156,057$)	(33,464,422$)	(28,081,695$)	(27,099,176$)	(25,347,563$)	(23,772,169$)	(22,115,408$)				(16,023,721$)
Treasury Stock
Capital Lease Obligations			131,750$	167,351$	201,619$	370,000$	544,000$	625,000$	736,000$	844,000$	829,000$	921,000$	960,000$	1,067,000$