THE GLIMPSE GROUP, INC. Financing Cash Flow
THE GLIMPSE GROUP, INC. (BTLN) reported Financing Cash Flow of $109.77 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-14
- THE GLIMPSE GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $54.17K.
- THE GLIMPSE GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $27.60K.
- THE GLIMPSE GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $28.00K.
- THE GLIMPSE GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$67.00K.
- THE GLIMPSE GROUP, INC. net cash provided by (used in) financing activities for fiscal 2025 was $6.80M, a 129.10% increase from fiscal 2024.
- THE GLIMPSE GROUP, INC. net cash provided by (used in) financing activities for fiscal 2024 was $2.97M, a 4390.18% increase from fiscal 2023.
- THE GLIMPSE GROUP, INC. net cash provided by (used in) financing activities for fiscal 2023 was $66.11K, a 99.75% decline from fiscal 2022.
- THE GLIMPSE GROUP, INC. net cash provided by (used in) financing activities for fiscal 2022 was $26.48M, a 1240.75% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | $54.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | $81.77K derived: sum of 2 quarters · filed 2026-05-14 | $109.77K 10-Q · filed 2026-05-14 | $42.77K derived: sum of 4 quarters · filed 2026-05-14 | |
| 2025-12-31 | $27.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $55.60K 10-Q · filed 2026-02-17 | -$11.40K derived: sum of 3 quarters · filed 2026-02-17 | -$20.24K derived: sum of 4 quarters · filed 2026-05-14 | |
| 2025-09-30 | $28.00K 10-Q · filed 2025-11-13 | -$39.00K derived: sum of 2 quarters · filed 2025-11-13 | -$47.84K derived: sum of 3 quarters · filed 2026-05-14 | ||
| 2025-06-30 | -$67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$75.84K derived: sum of 2 quarters · filed 2026-05-14 | $6.80M 10-K · filed 2025-09-29 | ||
| 2025-03-31 | -$8.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | $6.87M 10-Q · filed 2026-05-14 | $6.88M 10-Q · filed 2025-05-15 | ||
| 2024-12-31 | $6.88M 10-Q · filed 2026-02-17 | ||||
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $0.00 derived: sum of 2 quarters · filed 2025-09-29 | $2.97M 10-K · filed 2025-09-29 | ||
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $2.97M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $2.97M 10-Q · filed 2025-02-13 | ||||
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | $21.20K derived: sum of 2 quarters · filed 2024-09-30 | $26.20K derived: sum of 3 quarters · filed 2024-09-30 | $66.11K 10-K · filed 2024-09-30 | |
| 2023-03-31 | $21.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | $26.20K derived: sum of 2 quarters · filed 2024-05-15 | $66.11K 10-Q · filed 2024-05-15 | $66.11K derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $44.92K 10-Q · filed 2024-02-14 | $44.92K derived: sum of 3 quarters · filed 2024-02-14 | $507.34K derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-09-30 | $39.91K 10-Q · filed 2022-11-14 | $39.92K derived: sum of 2 quarters · filed 2023-09-29 | $502.34K derived: sum of 3 quarters · filed 2023-09-29 | $14.65M derived: sum of 4 quarters · filed 2023-09-29 | |
| 2022-06-30 | $1.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-09-29 | $462.42K derived: sum of 2 quarters · filed 2023-09-29 | $14.61M derived: sum of 3 quarters · filed 2023-09-29 | $26.48M 10-K/A · filed 2023-09-29 | |
| 2022-03-31 | $462.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $14.61M derived: sum of 2 quarters · filed 2023-05-15 | $26.48M 10-Q · filed 2023-05-15 | $26.03M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $14.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | $26.01M 10-Q · filed 2023-02-14 | $25.56M derived: sum of 3 quarters · filed 2023-02-14 | $27.76M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-09-30 | $11.87M 10-Q · filed 2022-11-14 | $11.42M derived: sum of 2 quarters · filed 2022-11-14 | $13.62M derived: sum of 3 quarters · filed 2022-11-14 | $13.83M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$448.75K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $1.75M derived: sum of 2 quarters · filed 2022-09-28 | $1.96M derived: sum of 3 quarters · filed 2022-09-28 | $1.97M 10-K · filed 2022-09-28 | |
| 2021-03-31 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | $2.41M derived: sum of 2 quarters · filed 2022-05-16 | $2.42M 10-Q · filed 2022-05-16 | ||
| 2020-12-31 | $214.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | $225.71K 10-Q · filed 2022-02-14 | |||
| 2020-09-30 | $10.82K 10-Q · filed 2021-11-15 | ||||
| 2020-06-30 | $1.89M 10-K · filed 2021-09-28 |
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