FATPU 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 |
0.00 |
0.00 |
0.07 |
0.24 |
0.47 |
Cash, Cash Equivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.00 |
0.00 |
0.07 |
0.24 |
0.47 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Due From Related Party |
0.03 |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
5.24 |
56.77 |
116.76 |
- |
- |
Prepaid Expense, Current AS |
0.10 |
0.08 |
0.11 |
0.16 |
0.17 |
Total Current Assets |
5.34 |
56.85 |
116.95 |
0.40 |
0.64 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
0.00 |
- |
115.80 |
115.00 |
Prepaid Expense, Noncurrent, Total PR |
- |
- |
- |
0.00 |
0.04 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
5.34 |
56.85 |
116.95 |
116.21 |
115.91 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current AC |
2.60 |
2.39 |
1.64 |
1.17 |
0.17 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
4.89 |
4.30 |
4.11 |
0.00 |
0.02 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
DeferredUnderwritingCompensationsNoncurrent |
- |
- |
- |
4.03 |
4.03 |
Deferred Underwriting Compensationcurrent |
4.03 |
4.03 |
4.03 |
- |
- |
Promissory Note Related Party |
0.42 |
0.06 |
- |
- |
- |
Total Current Liabilities |
7.49 |
6.69 |
5.75 |
1.17 |
0.19 |
Long-term debt |
0.09 |
0.09 |
0.09 |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.09 |
0.09 |
0.09 |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
4.02 |
4.02 |
Total Liabilities |
7.49 |
6.69 |
5.75 |
5.19 |
4.22 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Retained Earnings / Accumulated Deficit |
-7.36 |
-6.61 |
-5.57 |
-4.79 |
-3.53 |
Other Equity |
-5.21 |
-56.77 |
-116.76 |
-115.80 |
-115.23 |
Noncontrolling interests & other |
5.21 |
56.77 |
116.76 |
115.80 |
115.23 |
Total
Stockholder's Equity |
-7.36 |
-6.61 |
-5.57 |
-4.79 |
-3.53 |
Liabilities & Stockholder's
Equity |
5.34 |
56.85 |
116.95 |
116.21 |
115.91 |