NNUP Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
2.27 |
10.48 |
5.46 |
5.39 |
5.34 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
7.99 |
- |
- |
- |
- |
Cash
& Short-term Investments |
10.25 |
10.48 |
5.46 |
5.39 |
5.34 |
Accounts receivable |
1.12 |
1.36 |
1.35 |
1.27 |
1.10 |
Other Receivables |
- |
- |
- |
- |
- |
Interest Receivable, Current |
0.16 |
- |
- |
- |
- |
Inventories |
0.45 |
0.38 |
0.37 |
0.41 |
0.49 |
Prepaid Expense And Other Assets Current |
0.12 |
0.10 |
0.11 |
0.16 |
0.10 |
Total Current Assets |
12.11 |
12.32 |
7.28 |
7.23 |
7.03 |
Equipment/Property/Plant Net |
0.04 |
0.05 |
0.05 |
0.05 |
0.06 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Nontrade Receivables, Noncurrent |
1.84 |
1.99 |
2.15 |
2.31 |
2.46 |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.02 |
0.03 |
0.04 |
0.06 |
0.07 |
Total Assets |
14.00 |
14.40 |
9.53 |
9.64 |
9.62 |
LIABILITIES |
Accounts Payable, Current AC |
0.03 |
0.10 |
0.07 |
0.07 |
0.10 |
Accrued Liabilities, Current AC |
0.09 |
0.23 |
0.19 |
0.20 |
0.17 |
Financial Instruments |
- |
- |
- |
- |
- |
Convertible Debt, Current LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
0.00 |
- |
- |
- |
Accrued Income Taxes, Current TA |
- |
- |
0.15 |
0.30 |
0.29 |
Deferred Compensation Share-based Arrangements, Liability, Current DE1 |
1.35 |
0.42 |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
0.02 |
0.03 |
0.04 |
0.05 |
0.05 |
Total Current Liabilities |
1.49 |
0.78 |
0.45 |
0.62 |
0.61 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Debt, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Liability Noncurrent |
- |
- |
- |
0.00 |
0.02 |
Total Liabilities |
1.49 |
0.78 |
0.45 |
0.62 |
0.61 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.11 |
0.11 |
0.09 |
0.09 |
0.09 |
Additional Paid In Capital Common Stock |
21.65 |
21.65 |
16.66 |
16.66 |
16.66 |
Retained Earnings / Accumulated Deficit |
-9.37 |
-8.28 |
-7.82 |
-7.90 |
-7.93 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
12.38 |
13.47 |
8.93 |
8.85 |
8.82 |
Liabilities & Stockholder's
Equity |
14.00 |
14.40 |
9.53 |
9.64 |
9.62 |