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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 0.05 | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.02 | ||
| Other current assets, total | 0.01 | ||
| Total current assets | 0.07 | ||
| Property, plant & equipment, net | 0.04 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 0.11 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 0.04 | ||
| Notes payable/short-term debt | 0.42 | ||
| Current portion long-term debt/capital leases | 1.71 | ||
| Other current liabilities, total | 0.89 | ||
| Total current liabilities | 5.76 | ||
| Total long term debt | 0.13 | ||
| Total debt | 2.25 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.04 | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 5.92 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 134 | ||
| Retained earnings (accumulated deficit) | (139) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.5) | ||
| Total equity | (5.81) | ||
| Total liabilities & shareholders' equity | 0.11 | ||
| Total common shares outstanding | 57 | ||
| Treasury shares - common primary issue | 0.70 | ||
