Glimpse Group, Inc. [Rocket]

In millions, except per share items	Dec-31-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21
	10-Q	10-K/A	10-Q	10-Q	10-Q	10-K	10-Q
Assets
Cash and equivalents	7.2	16.2	18.0	24.8	12.6	1.8	2.4
Short-term investments	0.2	0.2
Accounts receivable, net	1.9	1.3	1.4	1.3	0.6	0.6	0.3
Other current assets	0.8	0.4	2.8	4.7	0.6	0.8	0.5
Total current assets	10.1	18.3	22.2	30.9	13.7	3.2	3.2
Property, plant, and equipment, net	0.4	0.2	0.2	0.1	0.1	0.0	0.0
Intangibles	7.6	4.1	3.4	0.7	0.7
Goodwill	22.6	13.5	13.2	0.6	0.3
Other fixed assets	0.1	0.1	0.0	0.1	0.1
Total assets	43.7	38.4	39.3	32.3	14.6	3.2	3.2

Accounts payable	0.4	0.3	0.4	0.1	0.1	0.4	0.1
Accrued expenses	0.3	0.2	0.2	0.4	0.3	0.4	0.1
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred revenues				0.1	0.1		0.2
Other current liabilities	3.0	3.7	2.6	0.6	0.6	1.5
Total current liabilities	3.8	4.2	3.2	1.2	1.2	2.3	0.4
Long-term debt						2.1	1.4
Other liabilities	9.0	5.3	7.1	0.6	0.6		0.6
Total liabilities	12.8	9.6	10.3	1.8	1.8	4.4	2.4

Shareholders' equity [+]	30.9	28.8	29.0	30.4	12.8	-1.2	0.8
Paid-in capital	63.1	56.9	56.1	55.8	36.6	20.9	20.1
Retained earnings	-32.2	-28.1	-27.1	-25.3	-23.8	-22.1	-19.3
Tangible shareholders' equity	0.8	11.3	12.4	29.2	11.9	-1.2	0.8