ACRO Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
|
|
|
ASSETS |
Cash & cash equivalent |
0.11 |
0.43 |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.11 |
0.43 |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.42 |
1.24 |
- |
- |
- |
Total Current Assets |
0.53 |
1.67 |
- |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
348.00 |
345.00 |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
348.54 |
346.74 |
- |
- |
- |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.79 |
0.49 |
- |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
3.30 |
2.00 |
- |
- |
- |
Other Liabilities, Current |
0.07 |
0.07 |
- |
- |
- |
Sales and Excise Tax Payable, Current |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
DeferredUnderwritingCompensationNoncurrent |
12.08 |
12.08 |
- |
- |
- |
Accrued Offering Costs |
0.07 |
0.07 |
- |
- |
- |
Total Current Liabilities |
4.15 |
2.56 |
- |
- |
- |
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 |
12.07 |
12.08 |
- |
- |
- |
Total Liabilities |
16.23 |
14.63 |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
-15.61 |
-12.90 |
- |
- |
- |
Other Equity |
-347.92 |
-345.00 |
- |
- |
- |
Noncontrolling interests & other |
347.92 |
345.00 |
- |
- |
- |
Total
Stockholder's Equity |
-15.61 |
-12.90 |
- |
- |
- |
Liabilities & Stockholder's
Equity |
348.54 |
346.74 |
- |
- |
- |