PPYA 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 |
0.01 |
0.00 |
0.00 |
0.00 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Interest Receivable, Current |
0.03 |
0.03 |
0.03 |
0.05 |
0.11 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.03 |
0.03 |
- |
0.04 |
0.04 |
Total loans net |
0.17 |
0.07 |
0.15 |
0.04 |
0.14 |
Total Current Assets |
0.24 |
0.13 |
0.18 |
0.14 |
0.29 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
7.94 |
7.00 |
7.83 |
24.98 |
25.00 |
Prepaid Expense, Noncurrent, Total PR |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Asset Non Current |
- |
- |
- |
0.54 |
0.45 |
Total Assets |
8.18 |
7.99 |
8.01 |
25.12 |
25.40 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accounts Payable and Accrued Liabilities LI |
0.63 |
0.53 |
0.83 |
0.48 |
0.39 |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
3.81 |
3.43 |
2.96 |
2.62 |
2.33 |
Other Liabilities, Current |
15.44 |
15.39 |
15.38 |
15.34 |
15.29 |
Sales and Excise Tax Payable, Current |
2.95 |
2.94 |
2.94 |
2.77 |
2.77 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
DeferredIncomeTaxLiabilitiesNet |
- |
- |
- |
- |
- |
State Franchise Tax Payable Current |
0.01 |
0.01 |
0.03 |
0.04 |
0.03 |
State Income Tax Payable |
- |
- |
- |
- |
- |
Deferred Offering Costs Noncurrent |
15.13 |
15.13 |
15.13 |
15.13 |
15.13 |
Total Current Liabilities |
22.81 |
22.29 |
22.11 |
21.21 |
20.78 |
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 |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.00 |
- |
- |
0.00 |
- |
Total Liabilities |
22.81 |
22.29 |
22.11 |
21.21 |
20.78 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Retained Earnings / Accumulated Deficit |
-22.58 |
-22.16 |
-21.93 |
-21.08 |
-20.04 |
Other Equity |
-7.94 |
-7.85 |
-7.83 |
-24.98 |
-24.65 |
Noncontrolling interests & other |
7.94 |
7.85 |
7.83 |
24.98 |
24.66 |
Total
Stockholder's Equity |
-22.58 |
-22.16 |
-21.93 |
-21.07 |
-20.04 |
Liabilities & Stockholder's
Equity |
8.18 |
7.99 |
8.01 |
25.12 |
25.40 |