ACAH Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
ASSETS |
Cash & cash equivalent |
1.49 |
1.25 |
1.62 |
0.12 |
0.03 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1.49 |
1.25 |
1.62 |
0.12 |
0.03 |
Accounts receivable |
- |
- |
- |
- |
- |
Due from Related Parties, Current RE |
0.00 |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Deferred Tax Assets Non Current |
- |
0.37 |
- |
- |
- |
Deferred Income Tax Assets Net |
0.37 |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.19 |
0.10 |
0.27 |
0.43 |
0.60 |
Total Current Assets |
1.68 |
1.35 |
1.89 |
0.55 |
0.63 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
36.88 |
349.00 |
346.41 |
345.00 |
344.83 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
38.57 |
350.66 |
348.30 |
345.66 |
345.46 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
5.68 |
5.77 |
7.71 |
8.09 |
8.49 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
- |
- |
- |
0.40 |
- |
Other Liabilities, Current |
1.46 |
- |
0.00 |
0.06 |
0.06 |
Taxes Payable |
3.14 |
1.14 |
0.96 |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares |
0.94 |
0.88 |
0.71 |
1.09 |
3.14 |
Accrued Offering Costs |
- |
- |
- |
- |
- |
Accrued Liabilities Excluding Offering Costs Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
10.28 |
6.90 |
8.67 |
8.55 |
8.55 |
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 |
13.01 |
12.95 |
12.78 |
13.16 |
15.22 |
Total Liabilities |
23.29 |
19.86 |
21.45 |
21.72 |
23.77 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Retained Earnings / Accumulated Deficit |
-21.20 |
-17.29 |
-18.59 |
-21.06 |
-23.31 |
Other Equity |
-36.47 |
-348.09 |
-345.44 |
-345.00 |
-345.00 |
Noncontrolling interests & other |
36.47 |
348.09 |
345.44 |
345.00 |
345.00 |
Total
Stockholder's Equity |
-21.20 |
-17.29 |
-18.59 |
-21.06 |
-23.31 |
Liabilities & Stockholder's
Equity |
38.57 |
350.66 |
348.30 |
345.66 |
345.46 |