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	S-1/A
ASSETS
Cash and cash equivalents	7.2	16.2	18.0	24.8	12.6	1.8	2.4
Investments	0.2	0.2
Accounts receivable	1.9	1.3	1.4	1.3	0.6	0.6	0.3
Deferred costs/contract assets	0.1	0.0				0.0
Prepaid expenses and other current assets	0.7	0.4				0.3
Total current assets	10.1	18.3	22.2	30.9	13.7	3.2	3.2
Equipment, net	0.4	0.2	0.2	0.1	0.1	0.0	0.0
Note receivable		0.3	0.3
Right-of-use assets	1.0
Intangible assets, net	7.6	4.1
Goodwill	22.6	13.5	13.2	0.6	0.3
Other assets	0.1	0.1	0.0	0.1	0.1
Restricted cash	2.0	2.0
Total assets	43.7	38.4	39.3	32.3	14.6	3.2	3.2

LIABILITIES AND STOCKHOLDERS’ EQUITY
Accounts payable	0.4	0.3	0.4	0.1	0.1	0.4	0.1
Accrued liabilities	0.3	0.2	0.2	0.4	0.3	0.4	0.1
Accrued bonuses	0.3	0.2		0.4	0.3	0.4
Deferred revenue/contract liabilities	0.8	0.8				0.1
Asset purchase payable	0.0	0.7
Lease liabilities, current portion	0.4
Contingent consideration for acquisitions, current portion	1.6	2.0				1.3
Total current liabilities	3.8	4.2	3.2	1.2	1.2	2.3	0.4

Long term liabilities
Contingent consideration for acquisitions, net of current portion	8.5	5.3
Lease liabilities, net of current portion	0.5
Total liabilities	12.8	9.6	10.3	1.8	1.8	4.4	2.4

Commitments and contingencies
Stockholders’ Equity
Preferred Stock, par value $0.001 per share, 20 million shares authorized; 0 shares issued and outstanding
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional paid-in capital	63.1	56.9	56.1	55.8	36.6	20.9	20.1
Accumulated deficit	-32.2	-28.1	-27.1	-25.3	-23.8	-22.1	-19.3
Total stockholders’ equity	30.9	28.8	29.0	30.4	12.8	-1.2	0.8
Total liabilities and stockholders’ equity	43.7	38.4	39.3	32.3	14.6	3.2	3.2