ALRX Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Sep 30 2020) IV. Quarter |
ASSETS |
Cash & cash equivalent |
0.06 |
0.06 |
0.06 |
0.06 |
0.02 |
Deposit Assets |
- |
- |
- |
- |
- |
Deposits Assets AS |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Cash
& Short-term Investments |
0.06 |
0.06 |
0.06 |
0.06 |
0.02 |
Accounts receivable |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
0.01 |
0.01 |
0.01 |
0.01 |
- |
Total Current Assets |
0.06 |
0.06 |
0.06 |
0.06 |
0.02 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.06 |
0.06 |
0.06 |
0.06 |
0.02 |
LIABILITIES |
Accounts Payable, Current AC |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
Accrued Liabilities, Current AC |
0.17 |
0.17 |
0.17 |
0.17 |
0.23 |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.00 |
0.00 |
0.00 |
0.00 |
0.11 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Related Party Transaction Amounts Due To Related Parties |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.43 |
0.43 |
0.43 |
0.43 |
0.36 |
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 |
- |
- |
- |
- |
0.00 |
Total Liabilities |
0.43 |
0.43 |
0.43 |
0.43 |
0.36 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
31.06 |
31.06 |
31.06 |
31.06 |
30.41 |
Retained Earnings / Accumulated Deficit |
-31.45 |
-31.45 |
-31.45 |
-31.45 |
-30.89 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.12 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-0.38 |
-0.38 |
-0.38 |
-0.38 |
-0.35 |
Liabilities & Stockholder's
Equity |
0.06 |
0.06 |
0.06 |
0.06 |
0.02 |