VMCAU Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2024) Q4 |
(Sep 30 2024) Q3 |
(Jun 30 2024) Q2 |
(Mar 31 2024) Q1 |
(Dec 31 2023) Q4 |
ASSETS |
Cash & cash equivalent |
0.06 |
0.02 |
0.02 |
0.03 |
0.68 |
Cash, Cash Equivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.06 |
0.02 |
0.02 |
0.03 |
0.68 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.05 |
0.09 |
0.11 |
0.13 |
0.08 |
Total Current Assets |
0.11 |
0.10 |
0.13 |
0.16 |
0.76 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
22.00 |
21.92 |
21.00 |
70.00 |
69.40 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
22.32 |
22.02 |
21.73 |
70.83 |
70.17 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.77 |
2.47 |
2.47 |
2.30 |
2.23 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
1.65 |
1.95 |
1.95 |
1.65 |
1.65 |
Other Liabilities, Current |
1.92 |
1.24 |
0.98 |
0.81 |
0.81 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
DeferredUnderwritingCommissionsNoncurrent |
8.11 |
8.11 |
8.11 |
8.11 |
8.11 |
Working Capital Loans |
- |
0.61 |
0.61 |
0.61 |
- |
Total Current Liabilities |
4.34 |
5.66 |
5.40 |
4.76 |
4.69 |
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 |
8.11 |
8.11 |
8.11 |
8.11 |
8.11 |
Total Liabilities |
12.44 |
13.76 |
13.50 |
12.87 |
12.80 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
- |
- |
Retained Earnings / Accumulated Deficit |
-12.34 |
-13.66 |
-13.37 |
-12.57 |
-11.89 |
Other Equity |
-22.21 |
-21.92 |
-21.60 |
-70.53 |
-69.26 |
Noncontrolling interests & other |
22.21 |
21.92 |
21.60 |
70.53 |
69.26 |
Total
Stockholder's Equity |
-12.34 |
-13.66 |
-13.37 |
-12.57 |
-11.89 |
Liabilities & Stockholder's
Equity |
22.32 |
22.02 |
21.73 |
70.83 |
70.17 |