BUKX Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2024) Q3 |
(Jun 30 2024) Q2 |
(Mar 31 2024) Q1 |
(Dec 31 2023) Q4 |
(Sep 30 2023) Q3 |
ASSETS |
Cash & cash equivalent |
0.00 |
0.04 |
0.04 |
0.03 |
0.03 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.00 |
0.04 |
0.04 |
0.03 |
0.03 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables, Net, Current |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total Current Assets |
0.00 |
0.04 |
0.04 |
0.03 |
0.03 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.00 |
0.04 |
0.04 |
0.03 |
0.03 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
2.20 |
2.60 |
2.52 |
2.42 |
2.83 |
Employee-related Liabilities, Current AC |
0.36 |
0.30 |
0.25 |
0.22 |
0.21 |
Derivative Liability LI |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
1.50 |
1.44 |
1.41 |
1.36 |
1.33 |
Other Liabilities, Current |
2.94 |
1.36 |
1.29 |
1.94 |
1.88 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue DE |
0.68 |
0.68 |
0.59 |
0.66 |
0.71 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Shares To Be Issued |
0.25 |
0.25 |
0.47 |
0.47 |
0.98 |
Purchase Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
7.68 |
6.37 |
6.05 |
6.61 |
6.96 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable NO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.00 |
0.00 |
- |
0.00 |
0.00 |
Total Liabilities |
7.68 |
6.37 |
6.05 |
6.61 |
6.96 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.30 |
0.29 |
0.29 |
0.26 |
0.21 |
Additional Paid In Capital Common Stock |
32.25 |
32.22 |
32.19 |
31.39 |
31.01 |
Retained Earnings / Accumulated Deficit |
-40.22 |
-38.84 |
-38.48 |
-38.23 |
-38.15 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stockholder's Equity |
-7.68 |
-6.33 |
-6.01 |
-6.58 |
-6.93 |
Preferred Stockholder's Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-7.68 |
-6.33 |
-6.01 |
-6.58 |
-6.93 |
Liabilities & Stockholder's
Equity |
0.00 |
0.04 |
0.04 |
0.03 |
0.03 |