AVHI Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.02 |
0.01 |
0.08 |
0.60 |
0.43 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.02 |
0.01 |
0.08 |
0.60 |
0.43 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.00 |
- |
0.00 |
- |
- |
Prepaid Expense, Current AS |
0.01 |
0.08 |
0.16 |
0.18 |
0.24 |
Total Current Assets |
0.03 |
0.09 |
0.25 |
0.78 |
0.68 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
6.00 |
10.96 |
10.76 |
44.69 |
102.00 |
Prepaid Expense, Noncurrent, Total PR |
- |
- |
- |
- |
0.01 |
Assets Held For Sale At Carrying Value |
- |
- |
- |
- |
- |
Total Assets |
6.89 |
11.04 |
11.00 |
45.47 |
102.69 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
2.50 |
2.03 |
1.50 |
0.67 |
0.30 |
Accrued Liabilities AC |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
0.15 |
0.22 |
- |
- |
- |
Other Liabilities, Current |
0.25 |
0.27 |
0.28 |
34.49 |
0.15 |
Taxes Payable |
0.38 |
0.34 |
0.34 |
0.22 |
0.07 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
DeferredUnderwritingFeePayable |
3.50 |
3.50 |
3.50 |
3.50 |
3.50 |
Franchise Tax Payable |
0.03 |
0.02 |
0.05 |
0.29 |
0.15 |
Common Stock Redemption Payable Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
3.29 |
2.85 |
2.12 |
35.37 |
0.52 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Customer Advances and Deposits LI |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
3.93 |
3.79 |
3.93 |
3.86 |
3.86 |
Total Liabilities |
7.22 |
6.64 |
6.05 |
39.23 |
4.38 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Retained Earnings / Accumulated Deficit |
-7.19 |
-6.56 |
-5.81 |
-4.25 |
-3.19 |
Other Equity |
-6.86 |
-10.96 |
-10.76 |
-10.49 |
-101.50 |
Noncontrolling interests & other |
6.86 |
10.96 |
10.76 |
10.49 |
101.50 |
Total
Stockholder's Equity |
-7.19 |
-6.56 |
-5.81 |
-4.25 |
-3.19 |
Liabilities & Stockholder's
Equity |
6.89 |
11.04 |
11.00 |
45.47 |
102.69 |