| 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Operating Cash Flow | | | (147,640$) | (130,000$) | 171,892$ | (425,045$) | (926,952$) | (924,715$) | (1,674,963$) | (1,683,217$) | (1,565,011$) | (1,103,149$) | (3,415,235$) | (3,079,019$) | (1,261,151$) | (1,319,954$) | (1,306,624$) | (1,053,136$) | (172,196$) | (261,176$) | (615,702$) | (160,542$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Investing Cash Flow | | | (1,055$) | (1,515,047$) | (16,950$) | (9,456$) | (1,510,096$) | (10,595$) | (1,721$) | (7,030$) | (863,907$) | (74,767$) | (29,795$) | (2,565,811$) | (532,224$) | (3,927,472$) | (579,285$) | (18,225$) | (10,894$) | (2,073$) | (32$) | (15,004$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Financing Cash Flow | | | (76,600$) | 760$ | | | 0$ | 0$ | | | 0$ | 21,195$ | 5,001$ | 39,915$ | 1$ | 462,423$ | 14,146,320$ | 11,867,064$ | (448,755$) | 2,197,752$ | 214,885$ | 10,820$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
End Cash Position | | | 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$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
Exchange Rate Effect | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |