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 | 172 | ||
| Total Receivables, Net | 12 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 3.90 | ||
| Other current assets, total | -- | ||
| Total current assets | 188 | ||
| Property, plant & equipment, net | 0.13 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.47 | ||
| Total assets | 189 | ||
| LIABILITIES | |||
| Accounts payable | 38 | ||
| Accrued expenses | 1.06 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.09 | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | 64 | ||
| Total long term debt | 201 | ||
| Total debt | 201 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.01 | ||
| Total liabilities | 265 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 466 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (563) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.09 | ||
| Other equity, total | 20 | ||
| Total equity | (76) | ||
| Total liabilities & shareholders' equity | 189 | ||
| Total common shares outstanding | 1,091 | ||
| Treasury shares - common primary issue | -- | ||
