VRAR — Glimpse Balance Sheet

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Annual balance sheet for Glimpse, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.2	1.03	1.77	16.5	5.62
Net Total Accounts Receivable
Net Total Receivables	0.128	0.215	0.626	1.33	1.45
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.89	1.96	3.18	18.3	7.79
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.029	0.041	0.042	0.246	0.892
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2.06	2	3.22	38.4	24.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.521	0.571	2.34	4.24	8.13
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.589	2.3	4.39	9.58	13.1
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.47	-0.306	-1.17	28.8	11.2
Total Liabilities & Shareholders' Equity	2.06	2	3.22	38.4	24.3
Total Common Shares Outstanding