Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 |
|---|---|
| ASSETS | |
| Cash And Short Term Investments | 4.94 |
| Total Receivables, Net | 0.09 |
| Total Inventory | -- |
| Prepaid expenses | 0.01 |
| Other current assets, total | 0.02 |
| Total current assets | 5.06 |
| Property, plant & equipment, net | -- |
| Goodwill, net | -- |
| Intangibles, net | -- |
| Long term investments | -- |
| Note receivable - long term | -- |
| Other long term assets | -- |
| Total assets | 5.06 |
| LIABILITIES | |
| Accounts payable | -- |
| Accrued expenses | -- |
| Notes payable/short-term debt | 0 |
| Current portion long-term debt/capital leases | 0.10 |
| Other current liabilities, total | -- |
| Total current liabilities | 0.31 |
| Total long term debt | 0.17 |
| Total debt | 0.27 |
| Deferred income tax | -- |
| Minority interest | -- |
| Other liabilities, total | -- |
| Total liabilities | 0.48 |
| SHAREHOLDERS EQUITY | |
| Common stock | 16 |
| Additional paid-in capital | 0.17 |
| Retained earnings (accumulated deficit) | (12) |
| Treasury stock - common | -- |
| Unrealized gain (loss) | -- |
| Other equity, total | 0.14 |
| Total equity | 4.58 |
| Total liabilities & shareholders' equity | 5.06 |
| Total common shares outstanding | 16 |
| Treasury shares - common primary issue | 0 |
