NASDAQ : BTLN
The Glimpse Group, Inc. — Financial statements
Real Estate · Real Estate - Diversified · United States
Last price 3.37 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 9.14M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
The Glimpse Group, Inc. (BTLN) reported revenue of 322.98K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 322.98K | 322.98K | 5.27M | 8.80M | 13.48M | 7.27M |
| Cost of Revenue | 137.61K | 137.61K | 2.06M | 2.94M | 4.27M | 1.24M |
| Gross Profit | 185.37K | 185.37K | 3.21M | 5.86M | 9.22M | 6.03M |
| Selling, General & Admin | 2.83M | 2.83M | 3.09M | 7.11M | 12.25M | 7.41M |
| Research & Development | 2.33M | 2.33M | 1.10M | 5.46M | 8.79M | 6.16M |
| Amortization of Goodwill & Intangibles | 24.45K | 24.45K | 293.33K | 1.24M | 2.05M | 481.51K |
| Operating Expenses | 5.18M | 5.18M | 4.48M | 13.81M | 23.09M | 14.05M |
| Operating Income | -5.00M | -5.00M | -1.27M | -7.95M | -13.87M | -8.02M |
| Interest & Investment Income | 144.06K | 144.06K | 189.68K | 221.76K | 242.40K | 32.23K |
| EBT Excluding Unusual Items | -4.85M | -4.85M | -1.08M | -7.72M | -13.63M | -7.99M |
| Merger & Restructuring Charges | -280.00K | -182.00K | ||||
| Impairment of Goodwill | -10.56M | -10.56M | -379.04K | -12.86M | ||
| Asset Writedown | -2.56M | -2.50M | ||||
| Other Unusual Items | -16.42K | -16.42K | -138.13K | 4.27M | 696.72K | 2.21M |
| Pretax Income | -15.43M | -15.43M | -1.22M | -6.39M | -28.56M | -5.97M |
| Earnings From Continuing Operations | -15.43M | -15.43M | -1.22M | -6.39M | -28.56M | -5.97M |
| Earnings From Discontinued Operations | -1.21M | -1.21M | -1.33M | |||
| Net Income | -16.63M | -16.63M | -2.55M | -6.39M | -28.56M | -5.97M |
| Preferred Dividends & Other Adjustments | 89.00K | 89.00K | ||||
| Net Income to Common | -16.72M | -16.72M | -2.55M | -6.39M | -28.56M | -5.97M |
| Shares Outstanding (Basic) | 2.64M | 2.64M | 2.45M | 2.09M | 1.74M | 1.47M |
| Shares Outstanding (Diluted) | 2.64M | 2.64M | 2.45M | 2.09M | 1.74M | 1.47M |
| EPS (Basic) | -6.33 | -6.33 | -1.04 | -3.07 | -16.40 | -4.07 |
| EPS (Diluted) | -6.33 | -6.33 | -1.04 | -3.07 | -16.40 | -4.08 |
| Free Cash Flow | -4.31M | -4.31M | -295.45K | -5.24M | -9.31M | -5.14M |
| Free Cash Flow Per Share | -1.63 | -1.63 | -0.12 | -2.51 | -5.35 | -3.51 |
| Gross Margin | 57.39% | 57.39% | 60.98% | 66.59% | 68.36% | 82.92% |
| Operating Margin | -1,546.87% | -1,546.87% | -24.17% | -90.25% | -102.88% | -110.39% |
| Profit Margin | -5,178.04% | -5,178.04% | -48.47% | -72.63% | -211.86% | -82.09% |
| Free Cash Flow Margin | -1,335.63% | -1,335.63% | -5.61% | -59.53% | -69.04% | -70.76% |
| EBITDA | -4.94M | -4.94M | -918.21K | -6.58M | -11.68M | -7.48M |
| EBITDA Margin | -17.43% | -74.78% | -86.61% | -102.96% | ||
| D&A For EBITDA | 52.81K | 52.81K | 354.75K | 1.36M | 2.19M | 540.20K |
| EBIT | -5.00M | -5.00M | -1.27M | -7.95M | -13.87M | -8.02M |
| EBIT Margin | -24.17% | -90.25% | -102.88% | -110.39% | ||
| Revenue as Reported | 322.98K | 322.98K | 5.27M | 8.80M | 13.48M | 7.27M |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.15M | 3.15M | 6.83M | 1.85M | 5.62M | 16.25M |
| Short-Term Investments | 239.31K | |||||
| Cash & Short-Term Investments | 3.15M | 3.15M | 6.83M | 1.85M | 5.62M | 16.49M |
| Accounts Receivable | 57.50K | 57.50K | 723.03K | 1.45M | 1.34M | |
| Receivables | 57.50K | 57.50K | 160.60K | 723.03K | 1.45M | 1.34M |
| Prepaid Expenses | 209.38K | 209.38K | 153.02K | 778.18K | 562.16K | 389.62K |
| Other Current Assets | 100.92K | 100.92K | 1.03M | 170.78K | 158.55K | 35.47K |
| Total Current Assets | 3.52M | 3.52M | 8.17M | 3.52M | 7.79M | 18.25M |
| Property, Plant & Equipment | 156.12K | 156.12K | 147.12K | 620.13K | 892.28K | 245.97K |
| Goodwill | 10.56M | 10.86M | 11.24M | 13.46M | ||
| Other Intangible Assets | 24.45K | 487.87K | 4.28M | 4.06M | ||
| Other Long-Term Assets | 15.66K | 15.66K | 377.24K | 72.71K | 71.77K | 2.12M |
| Total Assets | 3.69M | 3.69M | 19.28M | 15.56M | 24.28M | 38.40M |
| Accounts Payable | 38.48K | 38.48K | 43.04K | 181.67K | 455.78K | 340.14K |
| Accrued Expenses | 183.87K | 183.87K | 166.18K | 340.98K | 1.68M | 357.68K |
| Current Portion of Leases | 119.89K | 119.89K | 116.64K | 364.69K | 405.95K | |
| Current Unearned Revenue | 6.96K | 6.96K | 72.79K | 466.39K | 841.39K | |
| Other Current Liabilities | 431.58K | 431.58K | 2.01M | 1.47M | 5.12M | 2.70M |
| Total Current Liabilities | 780.78K | 780.78K | 2.34M | 2.43M | 8.13M | 4.24M |
| Long-Term Leases | 178.82K | 423.45K | ||||
| Other Long-Term Liabilities | 4.70K | 1.41M | 4.50M | 5.34M | ||
| Total Liabilities | 780.78K | 780.78K | 2.34M | 4.02M | 13.05M | 9.58M |
| Common Stock | 2.71K | 2.71K | 2.63K | 18.16K | 14.70K | 12.75K |
| Additional Paid-In Capital | 85.13M | 85.13M | 82.53M | 74.56M | 67.85M | 56.89M |
| Retained Earnings | -82.23M | -82.23M | -65.59M | -63.04M | -56.64M | -28.08M |
| Shareholders' Equity | 2.91M | 2.91M | 16.94M | 11.54M | 11.22M | 28.82M |
| Total Liabilities & Equity | 3.69M | 3.69M | 19.28M | 15.56M | 24.28M | 38.40M |
| Total Debt | 119.89K | 119.89K | 116.64K | 543.51K | 829.40K | |
| Net Cash (Debt) | 3.03M | 3.03M | 6.72M | 1.30M | 4.79M | 16.49M |
| Net Cash Per Share | 1.15 | 1.15 | 2.74 | 0.63 | 2.75 | 11.24 |
| Filing Date Shares Outstanding | 2.71M | 2.71M | 2.63M | 2.27M | 1.84M | 1.70M |
| Total Common Shares Outstanding | 2.71M | 2.71M | 2.63M | 2.27M | 1.84M | 1.59M |
| Working Capital | 2.73M | 2.73M | 5.83M | 1.09M | -332.55K | 14.01M |
| Book Value Per Share | 1.07 | 1.07 | 6.43 | 5.08 | 6.11 | 18.08 |
| Tangible Book Value | 2.91M | 2.91M | 6.35M | 193.02K | -4.30M | 11.29M |
| Tangible Book Value Per Share | 1.07 | 1.07 | 2.41 | 0.09 | -2.34 | 7.08 |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -16.63M | -16.63M | -2.55M | -6.39M | -28.56M | -5.97M |
| Depreciation & Amortization | 52.81K | 52.81K | 354.75K | 1.36M | 2.19M | 540.20K |
| Loss (Gain) From Sale of Assets | -1.00M | |||||
| Asset Writedown & Restructuring Costs | 10.56M | 10.56M | 34.47K | 2.83M | 15.34M | |
| Stock-Based Compensation | 740.71K | 740.71K | 622.06K | 2.28M | 4.98M | 3.08M |
| Other Operating Activities | 16.42K | 16.42K | 138.13K | -3.82M | -696.72K | -2.21M |
| Change in Accounts Receivable | -57.50K | -57.50K | 130.16K | 730.74K | 132.19K | -295.08K |
| Change in Accounts Payable | -4.56K | -4.56K | -66.16K | -274.11K | -419.72K | -132.03K |
| Change in Unearned Revenue | 6.96K | 6.96K | -1.03K | -393.61K | -2.41M | 291.86K |
| Change in Other Net Operating Assets | 243.49K | 243.49K | 193.38K | -523.83K | 280.93K | -254.83K |
| Operating Cash Flow | -4.29M | -4.29M | -273.77K | -5.21M | -9.16M | -4.94M |
| Capital Expenditures | -24.77K | -24.77K | -21.67K | -31.55K | -146.33K | -202.00K |
| Cash Acquisitions | -1.50M | -1.50M | -1.50M | -1.50M | -3.63M | -4.62M |
| Investment in Securities | 239.31K | -239.31K | ||||
| Other Investing Activities | 200.00K | 200.00K | -20.84K | |||
| Investing Cash Flow | -1.32M | -1.32M | -1.54M | -1.53M | -3.53M | -5.06M |
| Issuance of Common Stock | 1.77M | 1.77M | 6.96M | 2.97M | 66.11K | 26.73M |
| Other Financing Activities | 160.60K | 160.60K | -160.60K | -250.00K | ||
| Financing Cash Flow | 1.93M | 1.93M | 6.80M | 2.97M | 66.11K | 26.48M |
| Net Cash Flow | -3.69M | -3.69M | 4.98M | -3.77M | -12.63M | 16.48M |
| Free Cash Flow | -4.31M | -4.31M | -295.45K | -5.24M | -9.31M | -5.14M |
| Free Cash Flow Margin | -1,335.63% | -1,335.63% | -5.61% | -59.53% | -69.04% | -70.76% |
| Free Cash Flow Per Share | -1.63 | -1.63 | -0.12 | -2.51 | -5.35 | -3.51 |
| Levered Free Cash Flow | -2.85M | -2.85M | 1.01M | -6.62M | 1.42M | -50.78K |
| Unlevered Free Cash Flow | -2.85M | -2.85M | 1.01M | -6.62M | 1.42M | -50.78K |
| Change in Working Capital | 188.38K | 188.38K | 256.35K | -460.81K | -2.42M | -390.08K |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 9.19M | 16.71M | 28.64M | 18.51M | 51.45M | 50.73M |
| Enterprise Value | 6.17M | 14.72M | 21.74M | 14.85M | 46.07M | 32.45M |
| Last Close Price | 3.13 | 6.16 | 10.88 | 8.16 | 28.48 | 31.84 |
| Forward PE | 17.58 | 51.50 | ||||
| PS Ratio | 26.29 | 51.72 | 5.44 | 2.10 | 3.82 | 6.98 |
| PB Ratio | 2.92 | 5.75 | 1.69 | 1.60 | 4.58 | 1.76 |
| P/TBV Ratio | 2.92 | 5.75 | 4.51 | 95.90 | 4.49 | |
| EV/Sales Ratio | 16.91 | 45.57 | 4.13 | 1.69 | 3.42 | 4.46 |
| Debt / Equity Ratio | 0.04 | 0.04 | 0.01 | 0.05 | 0.07 | |
| Net Debt / Equity Ratio | -1.04 | -1.04 | -0.40 | -0.11 | -0.43 | -0.57 |
| Net Debt / EBITDA Ratio | 0.61 | 0.61 | 7.31 | 0.20 | 0.41 | 2.20 |
| Net Debt / FCF Ratio | 0.70 | 0.70 | 22.73 | 0.25 | 0.52 | 3.21 |
| Asset Turnover | 0.03 | 0.03 | 0.30 | 0.44 | 0.43 | 0.35 |
| Quick Ratio | 4.11 | 4.11 | 2.92 | 1.06 | 0.87 | 4.21 |
| Current Ratio | 4.50 | 4.50 | 3.50 | 1.45 | 0.96 | 4.30 |
| Return on Equity (ROE) | -155.49% | -155.49% | -8.58% | -56.18% | -142.67% | -43.16% |
| Return on Assets (ROA) | -27.19% | -27.19% | -4.57% | -24.93% | -27.66% | -24.10% |
| Return on Capital Employed (ROCE) | -171.90% | -171.90% | -7.50% | -60.50% | -85.90% | -23.50% |
| Earnings Yield | -186.62% | -99.58% | -8.91% | -34.54% | -55.52% | -11.76% |
| FCF Yield | -50.81% | -25.82% | -1.03% | -28.32% | -18.09% | -10.14% |
| Buyback Yield / Dilution | -7.72% | -7.72% | -17.70% | -19.76% | -18.73% | -61.61% |