| Glimpse Group, Inc. (BTLN) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | 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 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | ||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (815,106$) | (1,444,501$) | (739,179$) | (1,290,244$) | (157,240$) | 136,619$ | 171,892$ | (425,045$) | (926,952$) | (924,715$) | (1,683,217$) | (1,565,011$) | (1,103,149$) | ||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (7,524$) | 198,940$ | (1,508,105$) | (8,084$) | (1,055$) | (1,515,047$) | (16,950$) | (9,456$) | (1,510,096$) | (10,595$) | (7,030$) | (863,907$) | (74,767$) | ||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 7,524$ | 1,060$ | 8,105$ | 8,084$ | (19,781$) | 15,047$ | 9,456$ | 12,202$ | 10,595$ | ||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 1,818,643$ | 54,168$ | 27,600$ | 28,000$ | (67,000$) | (8,840$) | 0$ | 0$ | 0$ | 21,195$ | |||||||||||||||||||||||||||||||||||||||
| End Cash Position | 3,147,333$ | 2,151,320$ | 3,342,713$ | 5,562,397$ | 6,832,725$ | 7,058,020$ | 8,445,288$ | 1,413,794$ | 1,848,295$ | 4,285,343$ | 5,220,653$ | 5,619,083$ | 6,048,001$ | 7,204,722$ | |||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (822,630$) | (1,445,561$) | (747,284$) | (1,298,328$) | (137,459$) | 121,572$ | 171,892$ | (434,501$) | (939,154$) | (935,310$) | (1,683,217$) | (1,565,011$) | (1,103,149$) | ||||||||||||||||||||||||||||||||||||