Exhibit 99.2

 

Unaudited Pro Forma Condensed Consolidated Financial Statements

 

On June 30, 2026, The Glimpse Group, Inc. (“the Company”) completed the sale of all of the assets and liabilities exclusively related to the Company’s Glimpse Learning business and wholly-owned subsidiary (the “Divesture”) pursuant to the Master Purchase Agreement reported in the Company’s current report on Form 8-K filed with the Securities and Exchange Commission (the “SEC”) on July 7, 2026.

 

The unaudited pro forma condensed consolidated financial statements have been developed by applying pro forma adjustments to the Company’s historical consolidated financial statements prepared in accordance with U.S. generally accepted accounting principles (“US GAAP”) and give effect to the Divesture.

 

The unaudited pro forma condensed consolidated statements of operations for the nine months ended March 31, 2026, and for the year ended June 30, 2025, assume that the Divesture occurred as of July 1, 2024.

 

The unaudited pro forma condensed consolidated balance sheet as of March 31, 2026, assumes that the Divesture occurred on that date. The unaudited pro forma condensed consolidated financial statements are presented based on currently available information and are intended for informational purposes only.

 

These unaudited pro forma condensed consolidated financial statements are not necessarily indicative of what the Company’s results of operations or financial condition would have been had the Divesture been completed on the dates assumed. In addition, they are not necessarily indicative of the Company’s future results of operations or financial condition. Beginning in the fourth quarter of 2026, the historical financial results of Glimpse Learning for periods prior to the Divestures will be reflected in the Company’s consolidated financial statements as discontinued operations.

 

The unaudited pro forma condensed consolidated financial statements have been derived from historical financial statements prepared in accordance with US GAAP and are presented based on assumptions, adjustments, and currently available information described in the accompanying notes. They are intended for informational purposes only and are not intended to represent the Company’s financial position or results of operations had the Divesture occurred on the dates indicated, or to project the Company’s financial performance for any future period. Pro forma adjustments have been made for events that are directly attributable to the Divesture and factually supportable.

 

 

 

 

Article 11 of Regulation S-X requires that pro forma financial information include the following pro forma adjustments to the historical financial statements of the registrant as follows:

 

● Transaction Accounting Adjustments – Adjustments that reflect only the application of required accounting to the acquisition, disposition, or other transaction.

 

● Autonomous Entity Adjustments – Adjustments that are necessary to reflect the operations and financial position of the registrant as an autonomous entity when the registrant was previously part of another entity.

 

In addition, Regulation S-X permits registrants to reflect adjustments that depict synergies and dis-synergies of the acquisitions and dispositions for which pro forma effect is being given in our disclosures as management adjustments.

 

The transaction accounting adjustments to reflect the business in the unaudited pro forma condensed consolidated financial statements include:

 

● The Divesture of the assets and liabilities of Glimpse Learning pursuant to the Master Purchase Agreement

 

● Estimated impact of the cash paid in connection with the Divesture

 

There are no autonomous entity adjustments included in the pro forma financial information.

 

Additionally, the unaudited pro forma condensed consolidated financial statements do not include management adjustments to reflect any potential synergies that may be achievable, or dis-synergy costs that may occur, in connection with the Divesture.

 

The unaudited pro forma condensed consolidated financial statements have been prepared in accordance with Article 11 of Regulation S-X and should be read in conjunction with (i) the accompanying notes to the unaudited pro forma condensed consolidated financial statements, (ii) the audited consolidated financial statements and accompanying notes and “Management’s Discussion and Analysis of Financial Condition and Results of Operations” included in the Company’s Form 10-K as of June 30, 2025, and for the year then ended, filed with the SEC on September 25, 2025, and (iii) the unaudited condensed consolidated financial statements and accompanying notes and “Management’s Discussion and Analysis of Financial Conditions and Results of Operations” included in the Company’s Form 10-Q as of March 31, 2026, and for the nine months then ended, filed with the SEC on May 14, 2026.

 

 

 

 

THE GLIMPSE GROUP, INC.

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

For the Nine Months Ended March 31, 2026

(Unaudited)

 

   As Reported   Glimpse Learning, LLC   ProForma after Glimpse Learning Divestiture 
             
Revenue               
Software services  $2,866,391   $428,926(a)  $2,437,465 
Software license/software as a service   461,159    461,159(a)   - 
Royalty income   28,258    -    28,258 
Total Revenue   3,355,808    890,085    2,465,723 
Cost of goods sold   974,471    243,825(b)   730,646 
Gross profit   2,381,337    646,260    1,735,077 
Operating expenses:               
Research and development expenses   3,400,149    497,873(c)   2,902,276 
General and administrative expenses   2,449,194    773,433(c)   1,675,761 
Sales and marketing expenses   901,640    246,389(c)   655,251 
Amortization of acquisition intangible assets   60,717    36,270(c)   24,447 
Goodwill impairment   10,857,600    300,000(c)   10,557,600 
Change in fair value of acquisition contingent consideration   16,417    -(c)   16,417 
Total operating expenses   17,685,717    1,853,965    15,831,752 
Loss from operations before other income   (15,304,380)   (1,207,705)   (14,096,675)
                
Other income:               
Gain on sale of business   240,000    -    240,000 
Interest income   122,251    -    122,251 
Net loss  $(14,942,129)  $(1,207,705)  $(13,734,424)
                
Basic and diluted net loss per share  $(0.71)       $(0.65)
                
Weighted average common shares to compute basic and  diluted net loss per share   21,072,444         21,072,444 

 

 

 

 

THE GLIMPSE GROUP, INC.

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

For the For the Year Ended June 30, 2025

(Unaudited)

 

   As Reported   Glimpse Learning, LLC   ProForma after Glimpse Learning Divestiture 
             
Revenue               
Software services  $9,996,491   $730,567(a)  $9,265,924 
Software license/software as a service   503,734    384,897(a)   118,837 
Royalty income   27,700    -    27,700 
Total Revenue   10,527,925    1,115,464    9,412,461 
Cost of goods sold   3,407,946    178,461(b)   3,229,485 
Gross profit   7,119,979    937,003    6,182,976 
Operating expenses:               
Research and development expenses   3,494,731    729,788(c)   2,764,943 
General and administrative expenses   3,636,266    765,598(c)   2,870,668 
Sales and marketing expenses   2,201,754    559,021(c)   1,642,733 
Amortization of acquisition intangible assets   427,150    133,817(c)   293,333 
Change in fair value of acquisition contingent consideration   102,412    (35,714)(c)   138,126 
Total operating expenses   9,862,313    2,152,510    7,709,803 
Loss from operations before other income   (2,742,334)   (1,215,507)   (1,526,827)
                
Other income               
Interest income   189,683    -    189,683 
Net loss  $(2,552,651)  $(1,215,507)(d)  $(1,337,144)
                
Basic and diluted net loss per share  $(0.13)       $(0.07)
                
Weighted average common shares to compute basic and  diluted net loss per share   19,633,374         19,633,374 

 

 

 

 

THE GLIMPSE GROUP, INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

As of March 31, 2026

(Unaudited)

 

   As Reported   Glimpse Learning, LLC   ProForma after Glimpse Learning Divestiture 
             
ASSETS               
Cash and cash equivalents  $2,151,320   $200,000(e)  $1,951,320 
Accounts receivable   662,201    96,480(e)   565,721 
Deferred costs   2,129    1,859(e)   270 
Notes receivable   50,832    -    50,832 
Prepaid expenses and other current assets   674,497    191,195(e)   483,302 
Total current assets   3,540,979    489,534    3,051,445 
                
Equipment and leasehold improvements, net   41,278    -    41,278 
Right-of-use assets, net   161,160    -    161,160 
Other assets   11,100    -    11,100 
Total assets  $3,754,517   $489,534   $3,264,983 
                
LIABILITIES AND STOCKHOLDERS’ EQUITY               
Accounts payable  $215,386   $54,394(f)   160,992 
Accrued liabilities   364,136    101,169(f)   262,967 
Deferred revenue   306,418    296,417(f)   10,001 
Lease liabilities, current portion   149,959    -    149,959 
Total current liabilities   1,035,899    451,980    583,919 
                
Long term liabilities               
Lease liabilities, net of current portion   12,371    -    12,371 
Total liabilities   1,048,270    451,980    596,290 
Commitments and contingencies               
Stockholders’ Equity               
Preferred Stock, par value $0.001 per share, 20,000,000 shares authorized; 0 shares issued and outstanding   -    -    - 
Common Stock, par value $0.001 per share, 300,000,000 shares authorized; 21,076,506 and 21,055,506 issued and outstanding, respectively   21,077    -    21,077 
Additional paid-in capital   83,219,223    8,004,125(g)   75,215,098 
Accumulated deficit   (80,534,053)   (8,004,125)(g)   (72,529,928)
Loss on divestiture        37,554(h)   (37,554)
Total stockholders’ equity   2,706,247    37,554    2,668,693 
Total liabilities and stockholders’ equity  $3,754,517   $489,534   $3,264,983 

 

 

 

 

The Glimpse Group, Inc.

Notes to the Unaudited Pro Forma Condensed Consolidated Financial Statements

 

The unaudited pro forma condensed consolidated financial statements give effect to the Divesture of Glimpse Learning in accordance with Article 11 of Regulation of S-X.

 

The unaudited pro forma condensed consolidated statements of operations for the nine months ended March 31, 2026 and for the year ended June 30, 2025 are presented as if the Divesture occurred as of July 1, 2024.

 

The unaudited pro forma condensed consolidated balance sheet as of March 31, 2026 is presented as if the Divesture occurred on that date.

 

(a) This adjustment reflects the elimination of the Glimpse Learning revenues
   
(b) This adjustment reflects the elimination of the Glimpse Learning cost of goods sold
   
(c) This adjustment reflects the elimination of the Glimpse Learning operating expenses and includes within general and administrative expense both:
   
The compensation expense of the Glimpse Learning Managing Director
   
Allocation of corporate overhead based upon the Glimpse Learning percentage of total consolidated revenue
   
(d) No income tax adjustment has been made based upon the Company’s existing full U.S net operating loss valuation allowance
   
(e) This adjustment reflects the Divesture of the Glimpse Learning assets
   
(f) This adjustment reflects the Divesture of the Glimpse Learning liabilities
   
(g) APIC adjustment reflects net advances from Glimpse parent to Glimpse Learning to cover accumulated losses since inception.
   
(h) This adjustment reflects the estimated loss on of the Divesture of Glimpse Learning assuming it occurred on March 31, 2026. This will differ from the actual gain or loss to be reported by the Company as of June 30, 2026, the actual Divesture date.