ARBE Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) IV. Quarter |
(Oct 31 2022) II. Quarter |
0 III. Quarter |
(Jul 31 2022) I. Quarter |
0 II. Quarter |
ASSETS |
Cash & cash equivalent |
54.17 |
- |
54.17 |
- |
54.17 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
0.40 |
- |
0.40 |
- |
0.40 |
Cash
& Short-term Investments |
54.57 |
- |
54.57 |
- |
54.57 |
Accounts receivable |
2.20 |
- |
2.20 |
- |
2.20 |
Due from Related Parties, Current RE |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.14 |
- |
0.14 |
- |
0.14 |
Prepaid Expense And Other Assets Current |
1.84 |
- |
1.84 |
- |
1.84 |
Total Current Assets |
58.76 |
- |
58.76 |
- |
58.76 |
Equipment/Property/Plant Net |
1.61 |
- |
1.61 |
- |
1.61 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.47 |
- |
0.47 |
- |
0.47 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
60.83 |
- |
60.83 |
- |
60.83 |
LIABILITIES |
Accounts Payable |
5.61 |
0.02 |
5.61 |
0.02 |
5.61 |
Employee-related Liabilities, Current AC |
2.86 |
- |
2.86 |
- |
2.86 |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
- |
- |
- |
- |
- |
Other Liabilities, Current |
1.61 |
- |
1.61 |
- |
1.61 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
0.35 |
- |
0.35 |
- |
0.35 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
0.15 |
- |
0.14 |
- |
Total Current Liabilities |
10.43 |
0.17 |
10.43 |
0.15 |
10.43 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Derivative Liability, Noncurrent DE |
1.63 |
- |
1.63 |
- |
1.63 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
0.14 |
0.17 |
0.14 |
0.15 |
0.14 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
208.89 |
2.25 |
208.89 |
2.25 |
208.89 |
Retained Earnings / Accumulated Deficit |
-160.14 |
-2.43 |
-160.14 |
-2.41 |
-160.14 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
48.75 |
-0.17 |
48.75 |
-0.15 |
48.75 |
Liabilities & Stockholder's
Equity |
60.83 |
- |
60.83 |
- |
60.83 |