ADRU Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.16 |
0.48 |
0.06 |
0.21 |
0.25 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.16 |
0.48 |
0.06 |
0.21 |
0.25 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Prepaid Assets Noncurrent Portion |
- |
- |
- |
0.01 |
0.10 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.11 |
0.21 |
119.56 |
118.58 |
0.40 |
Total Current Assets |
0.27 |
0.69 |
119.62 |
118.79 |
0.65 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
2.00 |
2.00 |
0.03 |
0.04 |
117.11 |
Prepaid Expense and Other Assets, Total |
0.11 |
- |
- |
0.39 |
0.40 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
0.03 |
0.03 |
- |
- |
- |
Total Assets |
2.47 |
2.86 |
119.65 |
118.83 |
118.17 |
LIABILITIES |
Accounts Payable, Current AC |
0.29 |
0.50 |
0.14 |
0.06 |
0.02 |
Accrued Liabilities, Current AC |
0.05 |
0.04 |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
1.53 |
1.20 |
118.72 |
118.00 |
0.16 |
Taxes Payable, Current, Total |
0.15 |
0.68 |
0.62 |
0.29 |
0.16 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
DeferredUnderwritingCommissions |
3.45 |
3.45 |
3.45 |
3.45 |
3.45 |
Accrued Excise Tax |
1.20 |
1.20 |
0.05 |
0.20 |
0.16 |
Total Current Liabilities |
2.02 |
2.43 |
119.48 |
118.35 |
0.33 |
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 |
3.45 |
3.45 |
3.45 |
3.45 |
3.45 |
Total Liabilities |
5.47 |
5.88 |
122.93 |
121.80 |
3.78 |
SHAREHOLDER'S EQUITY |
Common Stock Value Redemption |
- |
- |
118.67 |
117.80 |
117.11 |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Retained Earnings / Accumulated Deficit |
-5.19 |
-4.97 |
-3.29 |
-2.97 |
-2.72 |
Other Equity |
0.00 |
0.00 |
-118.67 |
0.00 |
-117.11 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-5.18 |
-4.97 |
-3.28 |
-2.97 |
-2.72 |
Liabilities & Stockholder's
Equity |
2.47 |
2.86 |
119.65 |
118.83 |
118.17 |