EVEU Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2023) Q2 |
(Mar 31 2023) Q1 |
(Dec 31 2022) Q4 |
(Sep 30 2022) Q3 |
(Jun 30 2022) Q2 |
ASSETS |
Cash & cash equivalent |
0.01 |
0.04 |
0.11 |
0.24 |
0.48 |
Cash, Cash Equivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.01 |
0.04 |
0.11 |
0.24 |
0.48 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
0.00 |
0.00 |
0.00 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Due From Sponsor |
0.00 |
0.00 |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.00 |
0.00 |
- |
- |
- |
Prepaid Expense, Current AS |
0.20 |
0.31 |
0.36 |
0.36 |
0.34 |
Total Current Assets |
0.21 |
0.35 |
0.47 |
0.60 |
0.82 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
64.97 |
261.00 |
258.68 |
256.52 |
255.36 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
0.07 |
0.15 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
65.19 |
261.78 |
259.15 |
257.19 |
256.34 |
LIABILITIES |
Accounts Payable, Current AC |
0.03 |
0.11 |
0.04 |
0.03 |
0.17 |
Accrued Liabilities, Current AC |
0.86 |
0.52 |
0.46 |
0.45 |
0.42 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
0.00 |
0.00 |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.89 |
0.63 |
0.50 |
0.48 |
0.59 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable NO |
0.16 |
- |
- |
- |
- |
Total
Long-term Debt |
0.16 |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Deferred Compensation Liability, Classified, Noncurrent LI |
9.35 |
9.35 |
9.35 |
9.35 |
9.35 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
0.00 |
0.00 |
Total Liabilities |
10.40 |
9.98 |
9.85 |
9.83 |
9.94 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Retained Earnings / Accumulated Deficit |
-10.18 |
-9.62 |
-9.38 |
-9.16 |
-8.96 |
Other Equity |
-64.97 |
-261.42 |
-258.68 |
-256.52 |
-255.36 |
Noncontrolling interests & other |
64.97 |
261.42 |
258.68 |
256.52 |
255.36 |
Total
Stockholder's Equity |
-10.18 |
-9.62 |
-9.38 |
-9.16 |
-8.96 |
Liabilities & Stockholder's
Equity |
65.19 |
261.78 |
259.15 |
257.19 |
256.34 |