INDO Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) Q4 |
0 Q3 |
0 Q2 |
0 Q1 |
(Dec 31 2022) Q4 |
ASSETS |
Cash & cash equivalent |
2.01 |
2.01 |
2.01 |
2.01 |
5.90 |
Security Deposit |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
2.01 |
2.01 |
2.01 |
2.01 |
5.90 |
Accounts receivable |
0.58 |
0.58 |
0.58 |
0.58 |
0.47 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
1.57 |
1.57 |
1.57 |
1.57 |
- |
Prepaid Expense And Other Assets Current |
1.92 |
1.92 |
1.92 |
1.92 |
1.50 |
Total Current Assets |
6.08 |
6.08 |
6.08 |
6.08 |
7.87 |
Equipment/Property/Plant Net |
0.11 |
0.11 |
0.11 |
0.11 |
0.20 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
10.60 |
10.60 |
10.60 |
10.60 |
11.49 |
Deferred Costs, Noncurrent AS |
0.94 |
0.94 |
0.94 |
0.94 |
1.01 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
17.72 |
17.72 |
17.72 |
17.72 |
20.57 |
LIABILITIES |
Accounts Payable, Current AC |
0.75 |
0.75 |
0.75 |
0.75 |
0.72 |
Accrued Liabilities, Current AC |
0.15 |
0.15 |
0.15 |
0.15 |
0.02 |
Financial Instruments |
- |
- |
- |
- |
- |
Loans Payable to Bank, Current LO1 |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.02 |
0.02 |
0.02 |
0.02 |
0.07 |
Taxes Payable, Current, Total |
0.06 |
0.06 |
0.06 |
0.06 |
0.15 |
Deferred Rent Credit, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
1.61 |
1.61 |
1.61 |
1.61 |
1.22 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Postemployment Benefits Liability, Noncurrent PO |
0.12 |
0.12 |
0.12 |
0.12 |
0.10 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Asset Retirement Obligations, Noncurrent AS |
0.35 |
0.35 |
0.35 |
0.35 |
0.45 |
Other liabilities, Noncurrent |
0.95 |
0.95 |
0.95 |
0.95 |
1.49 |
Total Liabilities |
3.03 |
3.03 |
3.03 |
3.03 |
3.25 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Additional Paid In Capital Common Stock |
54.15 |
54.15 |
54.15 |
54.15 |
54.15 |
Retained Earnings / Accumulated Deficit |
-39.58 |
-39.58 |
-39.58 |
-39.58 |
-36.94 |
Other Equity |
0.10 |
0.10 |
0.10 |
0.10 |
0.09 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
14.69 |
14.69 |
14.69 |
14.69 |
17.32 |
Liabilities & Stockholder's
Equity |
17.72 |
17.72 |
17.72 |
17.72 |
20.57 |