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BCS

Security

The Glimpse Group, Inc. Common Stock · GGRP

GGRPNASDAQCommon stockHistorical · closed Aug 19, 2026CIK 1854445Updated Nov 13, 2026

Company: Brightline Interactive, Inc./NV →

Name history
Glimpse Group, Inc. · through Aug 19, 2026
Current security for this SEC filerBTLN · NASDAQ

GGRP price & chart

Provider market data
Historical security

This listing closed Aug 19, 2026. Live provider charts are shown only for current listings.

Current security: BTLN

Financials

FY 2026 · USD
Revenue322,979USD · FY 2026
Source

10-K · 2026-09-28 · 0001493152-26-044574

2025-07-01 to 2026-06-30

Net income-16,634,986USD · FY 2026
Source

10-K · 2026-09-28 · 0001493152-26-044574

2025-07-01 to 2026-06-30

Operating income— · FY 2026
Diluted EPS-6.33USD per share · FY 2026
Source

10-K · 2026-09-28 · 0001493152-26-044574

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD3,754,517
Source

10-Q · 2026-05-14 · 0001493152-26-023049

As of 2026-03-30

20,244,730
Source

10-Q · 2025-05-15 · 0001641172-25-010548

As of 2025-03-31

20,604,257
Source

10-Q · 2024-05-15 · 0001493152-24-019832

As of 2024-03-31

16,019,471
Source

10-Q · 2026-02-17 · 0001493152-26-006951

As of 2025-12-31

22,254,696
Source

10-Q · 2025-02-13 · 0001493152-25-006263

As of 2024-12-31

22,074,661
Source

10-Q · 2024-02-14 · 0001493152-24-006634

As of 2023-12-31

18,349,585
Source

10-Q · 2025-11-13 · 0001493152-25-022290

As of 2025-09-30

15,165,288
Source

10-Q · 2024-11-14 · 0001493152-24-045846

As of 2024-09-30

3,686,902
Source

10-K · 2026-09-28 · 0001493152-26-044574

As of 2026-06-30

19,279,066
Source

10-K · 2025-09-29 · 0001493152-25-016073

As of 2025-06-30

15,558,603
Source

10-K · 2024-09-30 · 0001493152-24-038786

As of 2024-06-30

24,278,407
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

As of 2023-06-30

Property, Plant and Equipment, NetUSD41,278
Source

10-Q · 2026-05-14 · 0001493152-26-023049

As of 2026-03-30

70,975
Source

10-Q · 2025-05-15 · 0001641172-25-010548

As of 2025-03-31

184,954
Source

10-Q · 2024-05-15 · 0001493152-24-019832

As of 2024-03-31

48,605
Source

10-Q · 2026-02-17 · 0001493152-26-006951

As of 2025-12-31

73,244
Source

10-Q · 2025-02-13 · 0001493152-25-006263

As of 2024-12-31

203,624
Source

10-Q · 2024-02-14 · 0001493152-24-006634

As of 2023-12-31

50,559
Source

10-Q · 2025-11-13 · 0001493152-25-022290

As of 2025-09-30

146,728
Source

10-Q · 2024-11-14 · 0001493152-24-045846

As of 2024-09-30

36,226
Source

10-K · 2026-09-28 · 0001493152-26-044574

As of 2026-06-30

54,898
Source

10-K · 2025-09-29 · 0001493152-25-016073

As of 2025-06-30

167,325
Source

10-K · 2024-09-30 · 0001493152-24-038786

As of 2024-06-30

264,451
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

As of 2023-06-30

GoodwillUSD—10,857,600
Source

10-Q · 2025-05-15 · 0001641172-25-010548

As of 2025-03-31

10,857,600
Source

10-Q · 2024-05-15 · 0001493152-24-019832

As of 2024-03-31

10,857,600
Source

10-Q · 2026-02-17 · 0001493152-26-006951

As of 2025-12-31

10,857,600
Source

10-Q · 2025-02-13 · 0001493152-25-006263

As of 2024-12-31

10,857,600
Source

10-Q · 2024-02-14 · 0001493152-24-006634

As of 2023-12-31

10,857,600
Source

10-Q · 2025-11-13 · 0001493152-25-022290

As of 2025-09-30

10,857,600
Source

10-Q · 2024-11-14 · 0001493152-24-045846

As of 2024-09-30

—10,857,600
Source

10-K · 2025-09-29 · 0001493152-25-016073

As of 2025-06-30

10,857,600
Source

10-K · 2024-09-30 · 0001493152-24-038786

As of 2024-06-30

11,236,638
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

As of 2023-06-30

Intangible Assets, Net (Excluding Goodwill)USD—161,253
Source

10-Q · 2025-05-15 · 0001641172-25-010548

As of 2025-03-31

2,820,068
Source

10-Q · 2024-05-15 · 0001493152-24-019832

As of 2024-03-31

—261,789
Source

10-Q · 2025-02-13 · 0001493152-25-006263

As of 2024-12-31

3,111,104
Source

10-Q · 2024-02-14 · 0001493152-24-006634

As of 2023-12-31

9,067
Source

10-Q · 2025-11-13 · 0001493152-25-022290

As of 2025-09-30

362,326
Source

10-Q · 2024-11-14 · 0001493152-24-045846

As of 2024-09-30

—60,717
Source

10-K · 2025-09-29 · 0001493152-25-016073

As of 2025-06-30

487,867
Source

10-K · 2024-09-30 · 0001493152-24-038786

As of 2024-06-30

4,284,151
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

As of 2023-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,151,320
Source

10-Q · 2026-05-14 · 0001493152-26-023049

As of 2026-03-31

7,058,020
Source

10-Q · 2025-05-15 · 0001641172-25-010548

As of 2025-03-31

4,285,343
Source

10-Q · 2024-05-15 · 0001493152-24-019832

As of 2024-03-31

3,342,713
Source

10-Q · 2026-02-17 · 0001493152-26-006951

As of 2025-12-31

8,445,288
Source

10-Q · 2025-02-13 · 0001493152-25-006263

As of 2024-12-31

5,220,653
Source

10-Q · 2024-02-14 · 0001493152-24-006634

As of 2023-12-31

5,562,397
Source

10-Q · 2025-11-13 · 0001493152-25-022290

As of 2025-09-30

1,413,794
Source

10-Q · 2024-11-14 · 0001493152-24-045846

As of 2024-09-30

3,147,333
Source

10-K · 2026-09-28 · 0001493152-26-044574

As of 2026-06-30

6,832,725
Source

10-K · 2025-09-29 · 0001493152-25-016073

As of 2025-06-30

1,848,295
Source

10-K · 2024-09-30 · 0001493152-24-038786

As of 2024-06-30

5,619,083
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

As of 2023-06-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD662,201
Source

10-Q · 2026-05-14 · 0001493152-26-023049

As of 2026-03-30

652,118
Source

10-Q · 2025-05-15 · 0001641172-25-010548

As of 2025-03-31

975,172
Source

10-Q · 2024-05-15 · 0001493152-24-019832

As of 2024-03-31

561,888
Source

10-Q · 2026-02-17 · 0001493152-26-006951

As of 2025-12-31

1,391,879
Source

10-Q · 2025-02-13 · 0001493152-25-006263

As of 2024-12-31

1,245,718
Source

10-Q · 2024-02-14 · 0001493152-24-006634

As of 2023-12-31

657,110
Source

10-Q · 2025-11-13 · 0001493152-25-022290

As of 2025-09-30

871,493
Source

10-Q · 2024-11-14 · 0001493152-24-045846

As of 2024-09-30

57,503
Source

10-K · 2026-09-28 · 0001493152-26-044574

As of 2026-06-30

840,551
Source

10-K · 2025-09-29 · 0001493152-25-016073

As of 2025-06-30

723,032
Source

10-K · 2024-09-30 · 0001493152-24-038786

As of 2024-06-30

1,453,770
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

As of 2023-06-30

Assets, CurrentUSD3,540,979
Source

10-Q · 2026-05-14 · 0001493152-26-023049

As of 2026-03-30

8,988,564
Source

10-Q · 2025-05-15 · 0001641172-25-010548

As of 2025-03-31

6,145,913
Source

10-Q · 2024-05-15 · 0001493152-24-019832

As of 2024-03-31

4,905,656
Source

10-Q · 2026-02-17 · 0001493152-26-006951

As of 2025-12-31

10,863,275
Source

10-Q · 2025-02-13 · 0001493152-25-006263

As of 2024-12-31

7,204,757
Source

10-Q · 2024-02-14 · 0001493152-24-006634

As of 2023-12-31

7,333,028
Source

10-Q · 2025-11-13 · 0001493152-25-022290

As of 2025-09-30

3,422,747
Source

10-Q · 2024-11-14 · 0001493152-24-045846

As of 2024-09-30

3,515,128
Source

10-K · 2026-09-28 · 0001493152-26-044574

As of 2026-06-30

8,172,657
Source

10-K · 2025-09-29 · 0001493152-25-016073

As of 2025-06-30

3,520,289
Source

10-K · 2024-09-30 · 0001493152-24-038786

As of 2024-06-30

7,793,568
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

As of 2023-06-30

Prepaid Expense and Other Assets, CurrentUSD674,497
Source

10-Q · 2026-05-14 · 0001493152-26-023049

As of 2026-03-30

579,264
Source

10-Q · 2025-05-15 · 0001641172-25-010548

As of 2025-03-31

813,193
Source

10-Q · 2024-05-15 · 0001493152-24-019832

As of 2024-03-31

334,492
Source

10-Q · 2026-02-17 · 0001493152-26-006951

As of 2025-12-31

678,424
Source

10-Q · 2025-02-13 · 0001493152-25-006263

As of 2024-12-31

661,394
Source

10-Q · 2024-02-14 · 0001493152-24-006634

As of 2023-12-31

559,504
Source

10-Q · 2025-11-13 · 0001493152-25-022290

As of 2025-09-30

817,088
Source

10-Q · 2024-11-14 · 0001493152-24-045846

As of 2024-09-30

209,375
Source

10-K · 2026-09-28 · 0001493152-26-044574

As of 2026-06-30

289,810
Source

10-K · 2025-09-29 · 0001493152-25-016073

As of 2025-06-30

778,181
Source

10-K · 2024-09-30 · 0001493152-24-038786

As of 2024-06-30

562,163
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

As of 2023-06-30

Operating Lease, Right-of-Use AssetUSD161,160
Source

10-Q · 2026-05-14 · 0001493152-26-023049

As of 2026-03-30

155,238
Source

10-Q · 2025-05-15 · 0001641172-25-010548

As of 2025-03-31

522,449
Source

10-Q · 2024-05-15 · 0001493152-24-019832

As of 2024-03-31

196,510
Source

10-Q · 2026-02-17 · 0001493152-26-006951

As of 2025-12-31

187,688
Source

10-Q · 2025-02-13 · 0001493152-25-006263

As of 2024-12-31

624,303
Source

10-Q · 2024-02-14 · 0001493152-24-006634

As of 2023-12-31

88,231
Source

10-Q · 2025-11-13 · 0001493152-25-022290

As of 2025-09-30

357,419
Source

10-Q · 2024-11-14 · 0001493152-24-045846

As of 2024-09-30

119,891
Source

10-K · 2026-09-28 · 0001493152-26-044574

As of 2026-06-30

122,094
Source

10-K · 2025-09-29 · 0001493152-25-016073

As of 2025-06-30

452,808
Source

10-K · 2024-09-30 · 0001493152-24-038786

As of 2024-06-30

627,832
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

As of 2023-06-30

Other Assets, NoncurrentUSD11,100
Source

10-Q · 2026-05-14 · 0001493152-26-023049

As of 2026-03-30

11,100
Source

10-Q · 2025-05-15 · 0001641172-25-010548

As of 2025-03-31

73,273
Source

10-Q · 2024-05-15 · 0001493152-24-019832

As of 2024-03-31

11,100
Source

10-Q · 2026-02-17 · 0001493152-26-006951

As of 2025-12-31

11,100
Source

10-Q · 2025-02-13 · 0001493152-25-006263

As of 2024-12-31

73,273
Source

10-Q · 2024-02-14 · 0001493152-24-006634

As of 2023-12-31

11,100
Source

10-Q · 2025-11-13 · 0001493152-25-022290

As of 2025-09-30

18,468
Source

10-Q · 2024-11-14 · 0001493152-24-045846

As of 2024-09-30

10,100
Source

10-K · 2026-09-28 · 0001493152-26-044574

As of 2026-06-30

11,100
Source

10-K · 2025-09-29 · 0001493152-25-016073

As of 2025-06-30

72,714
Source

10-K · 2024-09-30 · 0001493152-24-038786

As of 2024-06-30

71,767
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

As of 2023-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD1,048,270
Source

10-Q · 2026-05-14 · 0001493152-26-023049

As of 2026-03-30

3,516,823
Source

10-Q · 2025-05-15 · 0001641172-25-010548

As of 2025-03-31

5,516,386
Source

10-Q · 2024-05-15 · 0001493152-24-019832

As of 2024-03-31

768,704
Source

10-Q · 2026-02-17 · 0001493152-26-006951

As of 2025-12-31

4,336,748
Source

10-Q · 2025-02-13 · 0001493152-25-006263

As of 2024-12-31

7,277,516
Source

10-Q · 2024-02-14 · 0001493152-24-006634

As of 2023-12-31

2,198,088
Source

10-Q · 2025-11-13 · 0001493152-25-022290

As of 2025-09-30

4,274,268
Source

10-Q · 2024-11-14 · 0001493152-24-045846

As of 2024-09-30

780,780
Source

10-K · 2026-09-28 · 0001493152-26-044574

As of 2026-06-30

2,343,176
Source

10-K · 2025-09-29 · 0001493152-25-016073

As of 2025-06-30

4,020,118
Source

10-K · 2024-09-30 · 0001493152-24-038786

As of 2024-06-30

13,054,575
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

As of 2023-06-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD21,077
Source

10-Q · 2026-05-14 · 0001493152-26-023049

As of 2026-03-30

21,044
Source

10-Q · 2025-05-15 · 0001641172-25-010548

As of 2025-03-31

18,141
Source

10-Q · 2024-05-15 · 0001493152-24-019832

As of 2024-03-31

21,077
Source

10-Q · 2026-02-17 · 0001493152-26-006951

As of 2025-12-31

20,272
Source

10-Q · 2025-02-13 · 0001493152-25-006263

As of 2024-12-31

16,723
Source

10-Q · 2024-02-14 · 0001493152-24-006634

As of 2023-12-31

21,067
Source

10-Q · 2025-11-13 · 0001493152-25-022290

As of 2025-09-30

18,166
Source

10-Q · 2024-11-14 · 0001493152-24-045846

As of 2024-09-30

2,712
Source

10-K · 2026-09-28 · 0001493152-26-044574

As of 2026-06-30

21,056
Source

10-K · 2025-09-29 · 0001493152-25-016073

As of 2025-06-30

18,158
Source

10-K · 2024-09-30 · 0001493152-24-038786

As of 2024-06-30

14,702
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

As of 2023-06-30

Additional Paid in CapitalUSD83,219,223
Source

10-Q · 2026-05-14 · 0001493152-26-023049

As of 2026-03-30

82,236,658
Source

10-Q · 2025-05-15 · 0001641172-25-010548

As of 2025-03-31

74,114,774
Source

10-Q · 2024-05-15 · 0001493152-24-019832

As of 2024-03-31

83,080,512
Source

10-Q · 2026-02-17 · 0001493152-26-006951

As of 2025-12-31

81,925,269
Source

10-Q · 2025-02-13 · 0001493152-25-006263

As of 2024-12-31

72,283,210
Source

10-Q · 2024-02-14 · 0001493152-24-006634

As of 2023-12-31

82,755,663
Source

10-Q · 2025-11-13 · 0001493152-25-022290

As of 2025-09-30

74,926,319
Source

10-Q · 2024-11-14 · 0001493152-24-045846

As of 2024-09-30

85,130,320
Source

10-K · 2026-09-28 · 0001493152-26-044574

As of 2026-06-30

82,506,758
Source

10-K · 2025-09-29 · 0001493152-25-016073

As of 2025-06-30

74,559,600
Source

10-K · 2024-09-30 · 0001493152-24-038786

As of 2024-06-30

67,854,108
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

As of 2023-06-30

Retained Earnings (Accumulated Deficit)USD-80,534,053
Source

10-Q · 2026-05-14 · 0001493152-26-023049

As of 2026-03-30

-65,529,795
Source

10-Q · 2025-05-15 · 0001641172-25-010548

As of 2025-03-31

-59,045,044
Source

10-Q · 2024-05-15 · 0001493152-24-019832

As of 2024-03-31

-67,850,822
Source

10-Q · 2026-02-17 · 0001493152-26-006951

As of 2025-12-31

-64,027,593
Source

10-Q · 2025-02-13 · 0001493152-25-006263

As of 2024-12-31

-57,502,788
Source

10-Q · 2024-02-14 · 0001493152-24-006634

As of 2023-12-31

-66,625,233
Source

10-Q · 2025-11-13 · 0001493152-25-022290

As of 2025-09-30

-64,053,465
Source

10-Q · 2024-11-14 · 0001493152-24-045846

As of 2024-09-30

-82,226,910
Source

10-K · 2026-09-28 · 0001493152-26-044574

As of 2026-06-30

-65,591,924
Source

10-K · 2025-09-29 · 0001493152-25-016073

As of 2025-06-30

-63,039,273
Source

10-K · 2024-09-30 · 0001493152-24-038786

As of 2024-06-30

-56,644,978
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD2,706,247
Source

10-Q · 2026-05-14 · 0001493152-26-023049

As of 2026-03-31

16,727,907
Source

10-Q · 2026-05-14 · 0001493152-26-023049

As of 2025-03-31

15,087,871
Source

10-Q · 2025-05-15 · 0001641172-25-010548

As of 2024-03-31

15,250,767
Source

10-Q · 2026-02-17 · 0001493152-26-006951

As of 2025-12-31

17,917,948
Source

10-Q · 2026-02-17 · 0001493152-26-006951

As of 2024-12-31

14,797,145
Source

10-Q · 2025-02-13 · 0001493152-25-006263

As of 2023-12-31

16,151,497
Source

10-Q · 2025-11-13 · 0001493152-25-022290

As of 2025-09-30

10,891,020
Source

10-Q · 2025-11-13 · 0001493152-25-022290

As of 2024-09-30

2,906,122
Source

10-K · 2026-09-28 · 0001493152-26-044574

As of 2026-06-30

16,935,890
Source

10-K · 2025-09-29 · 0001493152-25-016073

As of 2025-06-30

11,538,485
Source

10-K · 2024-09-30 · 0001493152-24-038786

As of 2024-06-30

11,223,832
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

As of 2023-06-30

Liabilities and EquityUSD3,754,517
Source

10-Q · 2026-05-14 · 0001493152-26-023049

As of 2026-03-30

20,244,730
Source

10-Q · 2025-05-15 · 0001641172-25-010548

As of 2025-03-31

20,604,257
Source

10-Q · 2024-05-15 · 0001493152-24-019832

As of 2024-03-31

16,019,471
Source

10-Q · 2026-02-17 · 0001493152-26-006951

As of 2025-12-31

22,254,696
Source

10-Q · 2025-02-13 · 0001493152-25-006263

As of 2024-12-31

22,074,661
Source

10-Q · 2024-02-14 · 0001493152-24-006634

As of 2023-12-31

18,349,585
Source

10-Q · 2025-11-13 · 0001493152-25-022290

As of 2025-09-30

15,165,288
Source

10-Q · 2024-11-14 · 0001493152-24-045846

As of 2024-09-30

3,686,902
Source

10-K · 2026-09-28 · 0001493152-26-044574

As of 2026-06-30

19,279,066
Source

10-K · 2025-09-29 · 0001493152-25-016073

As of 2025-06-30

15,558,603
Source

10-K · 2024-09-30 · 0001493152-24-038786

As of 2024-06-30

24,278,407
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD1,035,899
Source

10-Q · 2026-05-14 · 0001493152-26-023049

As of 2026-03-30

3,497,372
Source

10-Q · 2025-05-15 · 0001641172-25-010548

As of 2025-03-31

3,890,066
Source

10-Q · 2024-05-15 · 0001493152-24-019832

As of 2024-03-31

719,737
Source

10-Q · 2026-02-17 · 0001493152-26-006951

As of 2025-12-31

4,279,058
Source

10-Q · 2025-02-13 · 0001493152-25-006263

As of 2024-12-31

6,067,951
Source

10-Q · 2024-02-14 · 0001493152-24-006634

As of 2023-12-31

2,196,185
Source

10-Q · 2025-11-13 · 0001493152-25-022290

As of 2025-09-30

4,137,316
Source

10-Q · 2024-11-14 · 0001493152-24-045846

As of 2024-09-30

780,780
Source

10-K · 2026-09-28 · 0001493152-26-044574

As of 2026-06-30

2,338,472
Source

10-K · 2025-09-29 · 0001493152-25-016073

As of 2025-06-30

2,427,598
Source

10-K · 2024-09-30 · 0001493152-24-038786

As of 2024-06-30

8,126,121
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

As of 2023-06-30

Operating Lease, Liability, CurrentUSD149,959
Source

10-Q · 2026-05-14 · 0001493152-26-023049

As of 2026-03-31

147,900
Source

10-Q · 2025-05-15 · 0001641172-25-010548

As of 2025-03-31

413,237
Source

10-Q · 2024-05-15 · 0001493152-24-019832

As of 2024-03-31

151,602
Source

10-Q · 2026-02-17 · 0001493152-26-006951

As of 2025-12-31

143,929
Source

10-Q · 2025-02-13 · 0001493152-25-006263

As of 2024-12-31

450,032
Source

10-Q · 2024-02-14 · 0001493152-24-006634

As of 2023-12-31

93,204
Source

10-Q · 2025-11-13 · 0001493152-25-022290

As of 2025-09-30

232,933
Source

10-Q · 2024-11-14 · 0001493152-24-045846

As of 2024-09-30

119,892
Source

10-K · 2026-09-28 · 0001493152-26-044574

As of 2026-06-30

127,046
Source

10-K · 2025-09-29 · 0001493152-25-016073

As of 2025-06-30

364,688
Source

10-K · 2024-09-30 · 0001493152-24-038786

As of 2024-06-30

405,948
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

As of 2023-06-30

Accounts Payable, CurrentUSD215,386
Source

10-Q · 2026-05-14 · 0001493152-26-023049

As of 2026-03-30

52,806
Source

10-Q · 2025-05-15 · 0001641172-25-010548

As of 2025-03-31

241,072
Source

10-Q · 2024-05-15 · 0001493152-24-019832

As of 2024-03-31

86,575
Source

10-Q · 2026-02-17 · 0001493152-26-006951

As of 2025-12-31

295,776
Source

10-Q · 2025-02-13 · 0001493152-25-006263

As of 2024-12-31

275,700
Source

10-Q · 2024-02-14 · 0001493152-24-006634

As of 2023-12-31

155,295
Source

10-Q · 2025-11-13 · 0001493152-25-022290

As of 2025-09-30

221,366
Source

10-Q · 2024-11-14 · 0001493152-24-045846

As of 2024-09-30

38,480
Source

10-K · 2026-09-28 · 0001493152-26-044574

As of 2026-06-30

228,371
Source

10-K · 2025-09-29 · 0001493152-25-016073

As of 2025-06-30

181,668
Source

10-K · 2024-09-30 · 0001493152-24-038786

As of 2024-06-30

455,777
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD12,371
Source

10-Q · 2026-05-14 · 0001493152-26-023049

As of 2026-03-31

19,451
Source

10-Q · 2025-05-15 · 0001641172-25-010548

As of 2025-03-31

211,638
Source

10-Q · 2024-05-15 · 0001493152-24-019832

As of 2024-03-31

48,967
Source

10-Q · 2026-02-17 · 0001493152-26-006951

As of 2025-12-31

57,690
Source

10-Q · 2025-02-13 · 0001493152-25-006263

As of 2024-12-31

286,465
Source

10-Q · 2024-02-14 · 0001493152-24-006634

As of 2023-12-31

1,903
Source

10-Q · 2025-11-13 · 0001493152-25-022290

As of 2025-09-30

136,952
Source

10-Q · 2024-11-14 · 0001493152-24-045846

As of 2024-09-30

—4,704
Source

10-K · 2025-09-29 · 0001493152-25-016073

As of 2025-06-30

178,824
Source

10-K · 2024-09-30 · 0001493152-24-038786

As of 2024-06-30

423,454
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

As of 2023-06-30

Additional Financial Items
Accrued Liabilities, CurrentUSD364,136
Source

10-Q · 2026-05-14 · 0001493152-26-023049

As of 2026-03-30

780,330
Source

10-Q · 2025-05-15 · 0001641172-25-010548

As of 2025-03-31

246,971
Source

10-Q · 2024-05-15 · 0001493152-24-019832

As of 2024-03-31

238,583
Source

10-Q · 2026-02-17 · 0001493152-26-006951

As of 2025-12-31

633,355
Source

10-Q · 2025-02-13 · 0001493152-25-006263

As of 2024-12-31

292,141
Source

10-Q · 2024-02-14 · 0001493152-24-006634

As of 2023-12-31

377,818
Source

10-Q · 2025-11-13 · 0001493152-25-022290

As of 2025-09-30

320,669
Source

10-Q · 2024-11-14 · 0001493152-24-045846

As of 2024-09-30

183,871
Source

10-K · 2026-09-28 · 0001493152-26-044574

As of 2026-06-30

446,896
Source

10-K · 2025-09-29 · 0001493152-25-016073

As of 2025-06-30

340,979
Source

10-K · 2024-09-30 · 0001493152-24-038786

As of 2024-06-30

605,115
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

As of 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD————————-16,716,236
Source

10-K · 2026-09-28 · 0001493152-26-044574

2025-07-01 to 2026-06-30

———
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2024-07-01 to 2024-09-30

—
Source

10-K · 2026-09-28 · 0001493152-26-044574

2025-07-01 to 2026-06-30

—
Source

10-K · 2025-09-29 · 0001493152-25-016073

2024-07-01 to 2025-06-30

—
Source

10-K · 2024-09-30 · 0001493152-24-038786

2023-07-01 to 2024-06-30

—
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

2022-07-01 to 2023-06-30

Share-based Payment Arrangement, Noncash ExpenseUSD———240,646
Source

10-Q · 2025-05-15 · 0001641172-25-010548

2025-01-01 to 2025-03-31

309,426
Source

10-Q · 2026-02-17 · 0001493152-26-006951

2025-10-01 to 2025-12-31

76,181
Source

10-Q · 2026-02-17 · 0001493152-26-006951

2024-10-01 to 2024-12-31

235,370
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2025-07-01 to 2025-09-30

358,726
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2024-07-01 to 2024-09-30

—931,446
Source

10-K · 2025-09-29 · 0001493152-25-016073

2024-07-01 to 2025-06-30

1,607,275
Source

10-K · 2024-09-30 · 0001493152-24-038786

2023-07-01 to 2024-06-30

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-183,441
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2025-07-01 to 2025-09-30

148,461
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2024-07-01 to 2024-09-30

57,503
Source

10-K · 2026-09-28 · 0001493152-26-044574

2025-07-01 to 2026-06-30

117,519
Source

10-K · 2025-09-29 · 0001493152-25-016073

2024-07-01 to 2025-06-30

-730,738
Source

10-K · 2024-09-30 · 0001493152-24-038786

2023-07-01 to 2024-06-30

-132,193
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

2022-07-01 to 2023-06-30

Increase (Decrease) in Accounts PayableUSD——————-73,076
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2025-07-01 to 2025-09-30

39,698
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2024-07-01 to 2024-09-30

-4,564
Source

10-K · 2026-09-28 · 0001493152-26-044574

2025-07-01 to 2026-06-30

46,703
Source

10-K · 2025-09-29 · 0001493152-25-016073

2024-07-01 to 2025-06-30

-274,109
Source

10-K · 2024-09-30 · 0001493152-24-038786

2023-07-01 to 2024-06-30

-419,716
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

2022-07-01 to 2023-06-30

Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-09-28 · 0001493152-26-044574

2025-07-01 to 2026-06-30

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,290,244
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2025-07-01 to 2025-09-30

-425,045
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2024-07-01 to 2024-09-30

-4,289,030
Source

10-K · 2026-09-28 · 0001493152-26-044574

2025-07-01 to 2026-06-30

-273,774
Source

10-K · 2025-09-29 · 0001493152-25-016073

2024-07-01 to 2025-06-30

-5,209,847
Source

10-K · 2024-09-30 · 0001493152-24-038786

2023-07-01 to 2024-06-30

-9,162,414
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————————2,627,261
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-8,084
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2025-07-01 to 2025-09-30

-9,456
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2024-07-01 to 2024-09-30

-1,324,773
Source

10-K · 2026-09-28 · 0001493152-26-044574

2025-07-01 to 2026-06-30

-1,542,508
Source

10-K · 2025-09-29 · 0001493152-25-016073

2024-07-01 to 2025-06-30

-1,529,442
Source

10-K · 2024-09-30 · 0001493152-24-038786

2023-07-01 to 2024-06-30

-3,534,280
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

2022-07-01 to 2023-06-30

Payments to Acquire Property, Plant, and EquipmentUSD——————8,084
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2025-07-01 to 2025-09-30

9,456
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2024-07-01 to 2024-09-30

24,773
Source

10-K · 2026-09-28 · 0001493152-26-044574

2025-07-01 to 2026-06-30

42,508
Source

10-K · 2025-09-29 · 0001493152-25-016073

2024-07-01 to 2025-06-30

——
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————28,000
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2025-07-01 to 2025-09-30

—1,928,411
Source

10-K · 2026-09-28 · 0001493152-26-044574

2025-07-01 to 2026-06-30

6,800,712
Source

10-K · 2025-09-29 · 0001493152-25-016073

2024-07-01 to 2025-06-30

2,968,501
Source

10-K · 2024-09-30 · 0001493152-24-038786

2023-07-01 to 2024-06-30

66,111
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,270,328
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2025-07-01 to 2025-09-30

-434,501
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2024-07-01 to 2024-09-30

-3,685,392
Source

10-K · 2026-09-28 · 0001493152-26-044574

2025-07-01 to 2026-06-30

4,984,430
Source

10-K · 2025-09-29 · 0001493152-25-016073

2024-07-01 to 2025-06-30

-3,770,788
Source

10-K · 2024-09-30 · 0001493152-24-038786

2023-07-01 to 2024-06-30

-12,630,583
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————————5,619,083
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

As of 2023-06-30

Additional Financial Items
Amortization of Intangible AssetsUSD———100,537
Source

10-Q · 2026-05-14 · 0001493152-26-023049

2025-01-01 to 2025-03-31

9,069
Source

10-Q · 2026-02-17 · 0001493152-26-006951

2025-10-01 to 2025-12-31

100,536
Source

10-Q · 2026-02-17 · 0001493152-26-006951

2024-10-01 to 2024-12-31

51,648
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2025-07-01 to 2025-09-30

125,541
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2024-07-01 to 2024-09-30

24,445
Source

10-K · 2026-09-28 · 0001493152-26-044574

2025-07-01 to 2026-06-30

427,150
Source

10-K · 2025-09-29 · 0001493152-25-016073

2024-07-01 to 2025-06-30

1,241,228
Source

10-K · 2024-09-30 · 0001493152-24-038786

2023-07-01 to 2024-06-30

2,045,587
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

2022-07-01 to 2023-06-30

AssetAcquisitionContingentConsiderationLiabilityUSD———1,468,663
Source

10-Q · 2025-05-15 · 0001641172-25-010548

As of 2025-03-31

—2,942,651
Source

10-Q · 2025-02-13 · 0001493152-25-006263

As of 2024-12-31

1,500,000
Source

10-Q · 2025-11-13 · 0001493152-25-022290

As of 2025-09-30

2,914,490
Source

10-Q · 2024-11-14 · 0001493152-24-045846

As of 2024-09-30

1,483,583
Source

10-K · 2026-09-28 · 0001493152-26-044574

As of 2026-06-30

1,483,583
Source

10-K · 2025-09-29 · 0001493152-25-016073

As of 2025-06-30

2,881,171
Source

10-K · 2024-09-30 · 0001493152-24-038786

As of 2024-06-30

9,625,791
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

As of 2023-06-30

DepreciationUSD—————————80,000
Source

10-K · 2025-09-29 · 0001493152-25-016073

2024-07-01 to 2025-06-30

120,000
Source

10-K · 2024-09-30 · 0001493152-24-038786

2023-07-01 to 2024-06-30

—
Gain (Loss) on Termination of LeaseUSD—————————34,660
Source

10-K · 2025-09-29 · 0001493152-25-016073

2024-07-01 to 2025-06-30

——
General and Administrative ExpenseUSD——626,139
Source

10-Q · 2026-05-14 · 0001493152-26-023049

2026-01-01 to 2026-03-31

1,165,187
Source

10-Q · 2026-05-14 · 0001493152-26-023049

2025-01-01 to 2025-03-31

843,821
Source

10-Q · 2026-02-17 · 0001493152-26-006951

2025-10-01 to 2025-12-31

845,381
Source

10-Q · 2026-02-17 · 0001493152-26-006951

2024-10-01 to 2024-12-31

979,234
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2025-07-01 to 2025-09-30

939,712
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2024-07-01 to 2024-09-30

2,300,930
Source

10-K · 2026-09-28 · 0001493152-26-044574

2025-07-01 to 2026-06-30

3,636,266
Source

10-K · 2025-09-29 · 0001493152-25-016073

2024-07-01 to 2025-06-30

4,292,001
Source

10-K · 2024-09-30 · 0001493152-24-038786

2023-07-01 to 2024-06-30

5,037,359
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

2022-07-01 to 2023-06-30

GoodwillUSD———10,857,600
Source

10-Q · 2025-05-15 · 0001641172-25-010548

As of 2025-03-31

10,857,600
Source

10-Q · 2026-02-17 · 0001493152-26-006951

As of 2025-12-31

10,857,600
Source

10-Q · 2025-02-13 · 0001493152-25-006263

As of 2024-12-31

10,857,600
Source

10-Q · 2025-11-13 · 0001493152-25-022290

As of 2025-09-30

10,857,600
Source

10-Q · 2024-11-14 · 0001493152-24-045846

As of 2024-09-30

—10,857,600
Source

10-K · 2025-09-29 · 0001493152-25-016073

As of 2025-06-30

10,857,600
Source

10-K · 2024-09-30 · 0001493152-24-038786

As of 2024-06-30

11,236,638
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

As of 2023-06-30

Goodwill and Intangible Asset ImpairmentUSD——————————2,942,369
Source

10-K · 2024-09-30 · 0001493152-24-038786

2023-07-01 to 2024-06-30

—
Goodwill, Impairment LossUSD——10,857,600
Source

10-Q · 2026-05-14 · 0001493152-26-023049

2026-01-01 to 2026-03-31

—————10,557,600
Source

10-K · 2026-09-28 · 0001493152-26-044574

2025-07-01 to 2026-06-30

—379,038
Source

10-K · 2024-09-30 · 0001493152-24-038786

2023-07-01 to 2024-06-30

12,855,723
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

2022-07-01 to 2023-06-30

Impairment of Intangible Assets (Excluding Goodwill)USD———————————15,351,842
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

2022-07-01 to 2023-06-30

Impairment of Intangible Assets, Finite-livedUSD——————————2,563,331
Source

10-K · 2024-09-30 · 0001493152-24-038786

2023-07-01 to 2024-06-30

15,351,842
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————————-15,426,033
Source

10-K · 2026-09-28 · 0001493152-26-044574

2025-07-01 to 2026-06-30

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD————————-1,208,953
Source

10-K · 2026-09-28 · 0001493152-26-044574

2025-07-01 to 2026-06-30

———
Income Tax Expense (Benefit)USD——————————0
Source

10-K · 2024-09-30 · 0001493152-24-038786

2023-07-01 to 2024-06-30

0
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——-12,683,231
Source

10-Q · 2026-05-14 · 0001493152-26-023049

2026-01-01 to 2026-03-31

-1,502,202
Source

10-Q · 2026-05-14 · 0001493152-26-023049

2025-01-01 to 2025-03-31

-1,225,589
Source

10-Q · 2026-02-17 · 0001493152-26-006951

2025-10-01 to 2025-12-31

25,872
Source

10-Q · 2026-02-17 · 0001493152-26-006951

2024-10-01 to 2024-12-31

-1,033,309
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2025-07-01 to 2025-09-30

-1,014,192
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2024-07-01 to 2024-09-30

-16,634,986
Source

10-K · 2026-09-28 · 0001493152-26-044574

2025-07-01 to 2026-06-30

-2,552,651
Source

10-K · 2025-09-29 · 0001493152-25-016073

2024-07-01 to 2025-06-30

-6,394,295
Source

10-K · 2024-09-30 · 0001493152-24-038786

2023-07-01 to 2024-06-30

-28,563,283
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

2022-07-01 to 2023-06-30

Nonoperating Income (Expense)USD———————————242,401
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

2022-07-01 to 2023-06-30

Operating ExpensesUSD——13,289,706
Source

10-Q · 2026-05-14 · 0001493152-26-023049

2026-01-01 to 2026-03-31

2,604,689
Source

10-Q · 2026-05-14 · 0001493152-26-023049

2025-01-01 to 2025-03-31

2,051,223
Source

10-Q · 2026-02-17 · 0001493152-26-006951

2025-10-01 to 2025-12-31

2,018,000
Source

10-Q · 2026-02-17 · 0001493152-26-006951

2024-10-01 to 2024-12-31

2,344,788
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2025-07-01 to 2025-09-30

2,957,969
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2024-07-01 to 2024-09-30

15,755,458
Source

10-K · 2026-09-28 · 0001493152-26-044574

2025-07-01 to 2026-06-30

9,862,313
Source

10-K · 2025-09-29 · 0001493152-25-016073

2024-07-01 to 2025-06-30

12,478,798
Source

10-K · 2024-09-30 · 0001493152-24-038786

2023-07-01 to 2024-06-30

38,022,035
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

2022-07-01 to 2023-06-30

Proceeds from Stock Options ExercisedUSD———————————66,111
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

2022-07-01 to 2023-06-30

Gain (Loss) on Disposition of Business———————
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2025-07-01 to 2025-09-30

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——657,458
Source

10-Q · 2026-05-14 · 0001493152-26-023049

2026-01-01 to 2026-03-31

1,422,235
Source

10-Q · 2026-05-14 · 0001493152-26-023049

2025-01-01 to 2025-03-31

1,299,697
Source

10-Q · 2026-02-17 · 0001493152-26-006951

2025-10-01 to 2025-12-31

3,168,934
Source

10-Q · 2026-02-17 · 0001493152-26-006951

2024-10-01 to 2024-12-31

1,398,653
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2025-07-01 to 2025-09-30

2,438,369
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2024-07-01 to 2024-09-30

322,979
Source

10-K · 2026-09-28 · 0001493152-26-044574

2025-07-01 to 2026-06-30

10,527,925
Source

10-K · 2025-09-29 · 0001493152-25-016073

2024-07-01 to 2025-06-30

8,804,199
Source

10-K · 2024-09-30 · 0001493152-24-038786

2023-07-01 to 2024-06-30

13,482,364
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

2022-07-01 to 2023-06-30

Cost of RevenueUSD——73,359
Source

10-Q · 2026-05-14 · 0001493152-26-023049

2026-01-01 to 2026-03-31

402,209
Source

10-Q · 2026-05-14 · 0001493152-26-023049

2025-01-01 to 2025-03-31

510,231
Source

10-Q · 2026-02-17 · 0001493152-26-006951

2025-10-01 to 2025-12-31

1,144,007
Source

10-Q · 2026-02-17 · 0001493152-26-006951

2024-10-01 to 2024-12-31

390,881
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2025-07-01 to 2025-09-30

515,303
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2024-07-01 to 2024-09-30

137,609
Source

10-K · 2026-09-28 · 0001493152-26-044574

2025-07-01 to 2026-06-30

3,407,946
Source

10-K · 2025-09-29 · 0001493152-25-016073

2024-07-01 to 2025-06-30

2,941,460
Source

10-K · 2024-09-30 · 0001493152-24-038786

2023-07-01 to 2024-06-30

4,266,013
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

2022-07-01 to 2023-06-30

Operating Income (Loss)USD——-12,705,607
Source

10-Q · 2026-05-14 · 0001493152-26-023049

2026-01-01 to 2026-03-31

-1,584,663
Source

10-Q · 2026-05-14 · 0001493152-26-023049

2025-01-01 to 2025-03-31

-1,261,757
Source

10-Q · 2026-02-17 · 0001493152-26-006951

2025-10-01 to 2025-12-31

6,927
Source

10-Q · 2026-02-17 · 0001493152-26-006951

2024-10-01 to 2024-12-31

-1,337,016
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2025-07-01 to 2025-09-30

-1,034,903
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2024-07-01 to 2024-09-30

—-2,742,334
Source

10-K · 2025-09-29 · 0001493152-25-016073

2024-07-01 to 2025-06-30

-6,616,059
Source

10-K · 2024-09-30 · 0001493152-24-038786

2023-07-01 to 2024-06-30

-28,805,684
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-15,426,033
Source

10-K · 2026-09-28 · 0001493152-26-044574

2025-07-01 to 2026-06-30

-2,552,651
Source

10-K · 2025-09-29 · 0001493152-25-016073

2024-07-01 to 2025-06-30

-6,394,295
Source

10-K · 2024-09-30 · 0001493152-24-038786

2023-07-01 to 2024-06-30

—
Income Tax Expense (Benefit)USD——————————0
Source

10-K · 2024-09-30 · 0001493152-24-038786

2023-07-01 to 2024-06-30

0
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——-12,683,231
Source

10-Q · 2026-05-14 · 0001493152-26-023049

2026-01-01 to 2026-03-31

-1,502,202
Source

10-Q · 2026-05-14 · 0001493152-26-023049

2025-01-01 to 2025-03-31

-1,225,589
Source

10-Q · 2026-02-17 · 0001493152-26-006951

2025-10-01 to 2025-12-31

25,872
Source

10-Q · 2026-02-17 · 0001493152-26-006951

2024-10-01 to 2024-12-31

-1,033,309
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2025-07-01 to 2025-09-30

-1,014,192
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2024-07-01 to 2024-09-30

-16,634,986
Source

10-K · 2026-09-28 · 0001493152-26-044574

2025-07-01 to 2026-06-30

-2,552,651
Source

10-K · 2025-09-29 · 0001493152-25-016073

2024-07-01 to 2025-06-30

-6,394,295
Source

10-K · 2024-09-30 · 0001493152-24-038786

2023-07-01 to 2024-06-30

-28,563,283
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share——-0.6
Source

10-Q · 2026-05-14 · 0001493152-26-023049

2026-01-01 to 2026-03-31

-0.07
Source

10-Q · 2026-05-14 · 0001493152-26-023049

2025-01-01 to 2025-03-31

-0.06
Source

10-Q · 2026-02-17 · 0001493152-26-006951

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-17 · 0001493152-26-006951

2024-10-01 to 2024-12-31

-0.05
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2025-07-01 to 2025-09-30

-0.06
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2024-07-01 to 2024-09-30

-6.33
Source

10-K · 2026-09-28 · 0001493152-26-044574

2025-07-01 to 2026-06-30

-0.13
Source

10-K · 2025-09-29 · 0001493152-25-016073

2024-07-01 to 2025-06-30

-0.38
Source

10-K · 2024-09-30 · 0001493152-24-038786

2023-07-01 to 2024-06-30

-2.05
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share——-0.6
Source

10-Q · 2026-05-14 · 0001493152-26-023049

2026-01-01 to 2026-03-31

-0.07
Source

10-Q · 2026-05-14 · 0001493152-26-023049

2025-01-01 to 2025-03-31

-0.06
Source

10-Q · 2026-02-17 · 0001493152-26-006951

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-17 · 0001493152-26-006951

2024-10-01 to 2024-12-31

-0.05
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2025-07-01 to 2025-09-30

-0.06
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2024-07-01 to 2024-09-30

-6.33
Source

10-K · 2026-09-28 · 0001493152-26-044574

2025-07-01 to 2026-06-30

-0.13
Source

10-K · 2025-09-29 · 0001493152-25-016073

2024-07-01 to 2025-06-30

-0.38
Source

10-K · 2024-09-30 · 0001493152-24-038786

2023-07-01 to 2024-06-30

-2.05
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares——21,076,506
Source

10-Q · 2026-05-14 · 0001493152-26-023049

2026-01-01 to 2026-03-31

20,999,445
Source

10-Q · 2026-05-14 · 0001493152-26-023049

2025-01-01 to 2025-03-31

21,075,935
Source

10-Q · 2026-02-17 · 0001493152-26-006951

2025-10-01 to 2025-12-31

18,361,274
Source

10-Q · 2026-02-17 · 0001493152-26-006951

2024-10-01 to 2024-12-31

21,064,979
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2025-07-01 to 2025-09-30

18,164,217
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2024-07-01 to 2024-09-30

2,643,559
Source

10-K · 2026-09-28 · 0001493152-26-044574

2025-07-01 to 2026-06-30

19,633,374
Source

10-K · 2025-09-29 · 0001493152-25-016073

2024-07-01 to 2025-06-30

16,681,234
Source

10-K · 2024-09-30 · 0001493152-24-038786

2023-07-01 to 2024-06-30

13,929,135
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——21,076,506
Source

10-Q · 2026-05-14 · 0001493152-26-023049

2026-01-01 to 2026-03-31

20,999,445
Source

10-Q · 2026-05-14 · 0001493152-26-023049

2025-01-01 to 2025-03-31

21,075,935
Source

10-Q · 2026-02-17 · 0001493152-26-006951

2025-10-01 to 2025-12-31

24,521,976
Source

10-Q · 2026-02-17 · 0001493152-26-006951

2024-10-01 to 2024-12-31

21,064,979
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2025-07-01 to 2025-09-30

18,164,217
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2024-07-01 to 2024-09-30

2,643,559
Source

10-K · 2026-09-28 · 0001493152-26-044574

2025-07-01 to 2026-06-30

19,633,374
Source

10-K · 2025-09-29 · 0001493152-25-016073

2024-07-01 to 2025-06-30

16,681,234
Source

10-K · 2024-09-30 · 0001493152-24-038786

2023-07-01 to 2024-06-30

13,929,135
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

2022-07-01 to 2023-06-30

Additional Financial Items
Amortization of Intangible AssetsUSD———100,537
Source

10-Q · 2026-05-14 · 0001493152-26-023049

2025-01-01 to 2025-03-31

9,069
Source

10-Q · 2026-02-17 · 0001493152-26-006951

2025-10-01 to 2025-12-31

100,536
Source

10-Q · 2026-02-17 · 0001493152-26-006951

2024-10-01 to 2024-12-31

51,648
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2025-07-01 to 2025-09-30

125,541
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2024-07-01 to 2024-09-30

24,445
Source

10-K · 2026-09-28 · 0001493152-26-044574

2025-07-01 to 2026-06-30

427,150
Source

10-K · 2025-09-29 · 0001493152-25-016073

2024-07-01 to 2025-06-30

1,241,228
Source

10-K · 2024-09-30 · 0001493152-24-038786

2023-07-01 to 2024-06-30

2,045,587
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

2022-07-01 to 2023-06-30

Current Income Tax Expense (Benefit)USD—————————0
Source

10-K · 2025-09-29 · 0001493152-25-016073

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-09-30 · 0001493152-24-038786

2023-07-01 to 2024-06-30

—
Depreciation, Depletion and Amortization, NonproductionUSD——————64,070
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2025-07-01 to 2025-09-30

155,594
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2024-07-01 to 2024-09-30

52,810
Source

10-K · 2026-09-28 · 0001493152-26-044574

2025-07-01 to 2026-06-30

508,135
Source

10-K · 2025-09-29 · 0001493152-25-016073

2024-07-01 to 2025-06-30

1,361,628
Source

10-K · 2024-09-30 · 0001493152-24-038786

2023-07-01 to 2024-06-30

2,192,982
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

2022-07-01 to 2023-06-30

General and Administrative ExpenseUSD——626,139
Source

10-Q · 2026-05-14 · 0001493152-26-023049

2026-01-01 to 2026-03-31

1,165,187
Source

10-Q · 2026-05-14 · 0001493152-26-023049

2025-01-01 to 2025-03-31

843,821
Source

10-Q · 2026-02-17 · 0001493152-26-006951

2025-10-01 to 2025-12-31

845,381
Source

10-Q · 2026-02-17 · 0001493152-26-006951

2024-10-01 to 2024-12-31

979,234
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2025-07-01 to 2025-09-30

939,712
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2024-07-01 to 2024-09-30

2,300,930
Source

10-K · 2026-09-28 · 0001493152-26-044574

2025-07-01 to 2026-06-30

3,636,266
Source

10-K · 2025-09-29 · 0001493152-25-016073

2024-07-01 to 2025-06-30

4,292,001
Source

10-K · 2024-09-30 · 0001493152-24-038786

2023-07-01 to 2024-06-30

5,037,359
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

2022-07-01 to 2023-06-30

Goodwill, Impairment LossUSD——10,857,600
Source

10-Q · 2026-05-14 · 0001493152-26-023049

2026-01-01 to 2026-03-31

—————10,557,600
Source

10-K · 2026-09-28 · 0001493152-26-044574

2025-07-01 to 2026-06-30

—379,038
Source

10-K · 2024-09-30 · 0001493152-24-038786

2023-07-01 to 2024-06-30

12,855,723
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

2022-07-01 to 2023-06-30

Gross ProfitUSD——584,099
Source

10-Q · 2026-05-14 · 0001493152-26-023049

2026-01-01 to 2026-03-31

1,020,026
Source

10-Q · 2026-05-14 · 0001493152-26-023049

2025-01-01 to 2025-03-31

789,466
Source

10-Q · 2026-02-17 · 0001493152-26-006951

2025-10-01 to 2025-12-31

2,024,927
Source

10-Q · 2026-02-17 · 0001493152-26-006951

2024-10-01 to 2024-12-31

1,007,772
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2025-07-01 to 2025-09-30

1,923,066
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2024-07-01 to 2024-09-30

185,370
Source

10-K · 2026-09-28 · 0001493152-26-044574

2025-07-01 to 2026-06-30

7,119,979
Source

10-K · 2025-09-29 · 0001493152-25-016073

2024-07-01 to 2025-06-30

5,862,739
Source

10-K · 2024-09-30 · 0001493152-24-038786

2023-07-01 to 2024-06-30

9,216,351
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————————-15,426,033
Source

10-K · 2026-09-28 · 0001493152-26-044574

2025-07-01 to 2026-06-30

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-15,426,033
Source

10-K · 2026-09-28 · 0001493152-26-044574

2025-07-01 to 2026-06-30

-2,197,907
Source

10-K · 2025-09-29 · 0001493152-25-016073

2024-07-01 to 2025-06-30

-4,195,185
Source

10-K · 2024-09-30 · 0001493152-24-038786

2023-07-01 to 2024-06-30

—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD————————-1,208,953
Source

10-K · 2026-09-28 · 0001493152-26-044574

2025-07-01 to 2026-06-30

———
Interest Income, OtherUSD——22,376
Source

10-Q · 2026-05-14 · 0001493152-26-023049

2026-01-01 to 2026-03-31

82,461
Source

10-Q · 2026-05-14 · 0001493152-26-023049

2025-01-01 to 2025-03-31

36,168
Source

10-Q · 2026-02-17 · 0001493152-26-006951

2025-10-01 to 2025-12-31

18,945
Source

10-Q · 2026-02-17 · 0001493152-26-006951

2024-10-01 to 2024-12-31

63,707
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2025-07-01 to 2025-09-30

20,711
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2024-07-01 to 2024-09-30

144,055
Source

10-K · 2026-09-28 · 0001493152-26-044574

2025-07-01 to 2026-06-30

189,683
Source

10-K · 2025-09-29 · 0001493152-25-016073

2024-07-01 to 2025-06-30

221,764
Source

10-K · 2024-09-30 · 0001493152-24-038786

2023-07-01 to 2024-06-30

242,401
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

2022-07-01 to 2023-06-30

Nonoperating Income (Expense)USD———————————242,401
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

2022-07-01 to 2023-06-30

Operating ExpensesUSD——13,289,706
Source

10-Q · 2026-05-14 · 0001493152-26-023049

2026-01-01 to 2026-03-31

2,604,689
Source

10-Q · 2026-05-14 · 0001493152-26-023049

2025-01-01 to 2025-03-31

2,051,223
Source

10-Q · 2026-02-17 · 0001493152-26-006951

2025-10-01 to 2025-12-31

2,018,000
Source

10-Q · 2026-02-17 · 0001493152-26-006951

2024-10-01 to 2024-12-31

2,344,788
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2025-07-01 to 2025-09-30

2,957,969
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2024-07-01 to 2024-09-30

15,755,458
Source

10-K · 2026-09-28 · 0001493152-26-044574

2025-07-01 to 2026-06-30

9,862,313
Source

10-K · 2025-09-29 · 0001493152-25-016073

2024-07-01 to 2025-06-30

12,478,798
Source

10-K · 2024-09-30 · 0001493152-24-038786

2023-07-01 to 2024-06-30

38,022,035
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

2022-07-01 to 2023-06-30

Research and Development ExpenseUSD——1,532,362
Source

10-Q · 2026-05-14 · 0001493152-26-023049

2026-01-01 to 2026-03-31

829,815
Source

10-Q · 2026-05-14 · 0001493152-26-023049

2025-01-01 to 2025-03-31

894,387
Source

10-Q · 2026-02-17 · 0001493152-26-006951

2025-10-01 to 2025-12-31

659,699
Source

10-Q · 2026-02-17 · 0001493152-26-006951

2024-10-01 to 2024-12-31

973,400
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2025-07-01 to 2025-09-30

1,120,522
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2024-07-01 to 2024-09-30

2,328,966
Source

10-K · 2026-09-28 · 0001493152-26-044574

2025-07-01 to 2026-06-30

3,494,731
Source

10-K · 2025-09-29 · 0001493152-25-016073

2024-07-01 to 2025-06-30

5,455,612
Source

10-K · 2024-09-30 · 0001493152-24-038786

2023-07-01 to 2024-06-30

8,793,991
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

2022-07-01 to 2023-06-30

Selling and Marketing ExpenseUSD——273,605
Source

10-Q · 2026-05-14 · 0001493152-26-023049

2026-01-01 to 2026-03-31

483,138
Source

10-Q · 2026-05-14 · 0001493152-26-023049

2025-01-01 to 2025-03-31

303,946
Source

10-Q · 2026-02-17 · 0001493152-26-006951

2025-10-01 to 2025-12-31

384,223
Source

10-Q · 2026-02-17 · 0001493152-26-006951

2024-10-01 to 2024-12-31

324,089
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2025-07-01 to 2025-09-30

738,875
Source

10-Q · 2025-11-13 · 0001493152-25-022290

2024-07-01 to 2024-09-30

527,100
Source

10-K · 2026-09-28 · 0001493152-26-044574

2025-07-01 to 2026-06-30

2,201,754
Source

10-K · 2025-09-29 · 0001493152-25-016073

2024-07-01 to 2025-06-30

2,819,668
Source

10-K · 2024-09-30 · 0001493152-24-038786

2023-07-01 to 2024-06-30

7,489,978
Source

10-K/A · 2023-09-29 · 0001493152-23-034869

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299622

S-3 · 2026-10-23 · 0001493152-26-048255

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex107.htm · S-3 · 2026-10-23

Calculation of Filing Fee Tables S-3 Brightline Interactive, Inc./NV ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregat…

S-3 · 2026-10-23 · 0001493152-26-048255

Read attachment ↗
ex99-1.htm · 8-K · 2026-10-14

Exhibit 99.1 Brightline Interactive Regains Compliance with Nasdaq Minimum Bid Price Requirement Nasdaq confirmation follows the Company’s 1-for-8 reverse stock split, effective September 28, 2026 ASHBURN, VA - October 14, 2026 - Brightline Interactive, Inc. (“Brightline” or the “Company”) (Nasdaq: BTLN), today announced that on October 12, 2026, it received a letter from Nasdaq confirming that the Company has regained compliance with the Nasdaq listing rule requiring listed companies to main…

8-K · 2026-10-14 · 0001493152-26-046928

Read attachment ↗
ex99-1.htm · 8-K · 2026-10-01

Exhibit 99.1 Brightline Interactive Closes Strategic Investment Led by Drone Executive Allan Evans Drone Industry Executive Completes Personal Investment in Brightline’s SpatialCore Platform, Underscoring Alignment on Market Direction ASHBURN, Va., October 1, 2026 - Brightline Interactive, Inc. (Nasdaq: BTLN) (the “Company”), the company building SpatialCore, an interoperability and operational context platform for Physical AI, today announced the closing of its previously announced private i…

8-K · 2026-10-01 · 0001493152-26-045251

Read attachment ↗
ex4-1.htm · 8-K · 2026-09-24

Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES INTO WHICH THIS SECURITY IS EXERCISABLE HAS BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE EXEMPTION FROM, OR IN A TRANSA…

8-K · 2026-09-24 · 0001493152-26-044067

Read attachment ↗
ex99-1.htm · 8-K · 2026-09-24

Exhibit 99.1 Brightline Interactive Secures Strategic Investment Led by Drone Executive Allan Evans Evans, CEO of Unusual Machines, Inc., Leads Investor Group in Personal Investment in Brightline’s SpatialCore Platform ASHBURN, Va., September 24, 2026 - Brightline Interactive, Inc. (Nasdaq: BTLN) (the “Company”), the company building SpatialCore, an interoperability and operational context platform for Physical AI, today announced it has entered into an agreement for a private investment in p…

8-K · 2026-09-24 · 0001493152-26-044067

Read attachment ↗
ex99-1.htm · 8-K · 2026-09-23

Exhibit 99.1 Brightline Interactive Announces Reverse Stock Split of the Company’s Common Stock to Regain Compliance with Nasdaq Bid Price Requirement ASHBURN, VA - September 23, 2026 - Brightline Interactive, Inc. (“Brightline” or the “Company”) (NASDAQ: BTLN), today announced a planned reverse stock split of its authorized and outstanding shares of common stock at a ratio of 1-for-8. The reverse stock split will take effect as of 12:01 a.m. ET, on September 28, 2026, and shares of Brightline…

8-K · 2026-09-23 · 0001493152-26-043847

Read attachment ↗

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