CLOEU Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2024) Q2 |
(Mar 31 2024) Q1 |
(Sep 30 2023) Q3 |
(Jun 30 2023) Q2 |
(Mar 31 2023) Q1 |
ASSETS |
Cash & cash equivalent |
- |
- |
0.01 |
- |
0.14 |
Cash, Cash Equivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
- |
0.01 |
- |
0.14 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
0.08 |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.05 |
0.01 |
- |
0.08 |
- |
Prepaid Expense, Current AS |
0.07 |
0.11 |
0.21 |
0.05 |
0.11 |
Total Current Assets |
0.12 |
0.12 |
0.22 |
0.13 |
0.25 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
12.90 |
12.00 |
14.00 |
18.00 |
18.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
13.02 |
12.71 |
14.54 |
18.83 |
18.72 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
- |
- |
0.70 |
0.69 |
0.39 |
Accrued Liabilities, Current AC |
1.07 |
0.98 |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Other Notes Payable, Current OT |
4.66 |
4.14 |
3.33 |
3.07 |
2.77 |
Other Liabilities, Current |
0.28 |
0.08 |
0.04 |
0.00 |
0.00 |
Taxes Payable, Current, Total |
- |
0.16 |
0.13 |
0.25 |
0.20 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
DeferredUnderwritingCommissionsNonCurrent |
4.84 |
4.84 |
4.84 |
4.84 |
4.84 |
Excise Tax Payable |
- |
- |
0.04 |
- |
- |
Total Current Liabilities |
6.02 |
5.35 |
4.20 |
4.00 |
3.36 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Gross DE |
0.19 |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
4.65 |
4.84 |
4.84 |
4.84 |
4.84 |
Excise Tax Payable Current |
0.07 |
0.07 |
- |
- |
- |
Total Liabilities |
10.86 |
10.19 |
9.04 |
8.85 |
8.20 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
- |
- |
- |
0.00 |
0.00 |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Retained Earnings / Accumulated Deficit |
-10.81 |
-10.20 |
-8.95 |
-8.60 |
-7.88 |
Other Equity |
-12.98 |
-12.72 |
-14.45 |
-18.58 |
-18.40 |
Noncontrolling interests & other |
12.98 |
12.72 |
14.45 |
18.58 |
18.40 |
Total
Stockholder's Equity |
-10.81 |
-10.20 |
-8.95 |
-8.60 |
-7.88 |
Liabilities & Stockholder's
Equity |
13.02 |
12.71 |
14.54 |
18.83 |
18.72 |