VSAC Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2024) Q2 |
(Mar 31 2024) Q1 |
(Dec 31 2023) Q4 |
(Dec 31 2021) Q4 |
(Sep 30 2021) Q3 |
ASSETS |
Cash & cash equivalent |
0.05 |
0.00 |
0.24 |
0.50 |
0.03 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.05 |
0.00 |
0.24 |
0.50 |
0.03 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Loans Receivable Held For Sale Amount |
1.18 |
1.15 |
1.12 |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
0.16 |
Other Current Assets |
1.18 |
1.15 |
1.12 |
- |
- |
Prepaid Expense, Current AS |
0.04 |
- |
- |
0.04 |
- |
Total Current Assets |
1.27 |
1.15 |
1.37 |
0.54 |
0.19 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
13.00 |
15.00 |
15.00 |
102.73 |
0.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
14.57 |
16.62 |
16.59 |
103.26 |
0.19 |
LIABILITIES |
Accounts Payable, Current AC |
1.63 |
1.56 |
1.80 |
0.02 |
- |
Accrued Liabilities, Current AC |
0.16 |
0.15 |
0.16 |
0.03 |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Loans Payable, Current NO |
1.14 |
0.88 |
0.51 |
- |
- |
Other Liabilities, Current |
4.51 |
4.25 |
4.32 |
0.00 |
0.16 |
Taxes Payable |
0.96 |
0.93 |
0.93 |
0.08 |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
DeferredUnderwriterCommissionNonCurrent |
3.54 |
3.54 |
3.54 |
3.54 |
- |
Extension Loan Current |
2.92 |
2.76 |
2.58 |
- |
- |
Franchise Tax Payable Current |
0.09 |
0.04 |
0.17 |
- |
- |
Deferred Underwriter Commission Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
8.39 |
7.77 |
7.72 |
0.12 |
0.16 |
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 |
3.54 |
3.54 |
3.54 |
3.54 |
- |
Total Liabilities |
11.93 |
11.31 |
11.26 |
3.67 |
0.16 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
- |
- |
Additional Paid In Capital Common Stock |
- |
- |
- |
- |
0.02 |
Retained Earnings / Accumulated Deficit |
-10.16 |
-9.72 |
-9.09 |
-3.12 |
0.00 |
Other Equity |
-12.79 |
-15.03 |
-14.43 |
-102.72 |
0.00 |
Noncontrolling interests & other |
12.79 |
15.03 |
14.43 |
102.72 |
- |
Total
Stockholder's Equity |
-10.16 |
-9.72 |
-9.09 |
-3.12 |
0.02 |
Liabilities & Stockholder's
Equity |
14.57 |
16.62 |
16.59 |
103.26 |
0.19 |