ARYD Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
|
|
ASSETS |
Cash & cash equivalent |
0.02 |
0.09 |
0.50 |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.02 |
0.09 |
0.50 |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.06 |
0.06 |
0.37 |
- |
- |
Total Current Assets |
0.08 |
0.15 |
0.87 |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
40.00 |
151.00 |
149.55 |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
40.65 |
151.78 |
150.42 |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
0.13 |
0.07 |
0.17 |
- |
- |
Accrued Liabilities, Current AC |
9.84 |
5.99 |
5.81 |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Convertible Notes Payable, Current NO |
2.18 |
0.12 |
- |
- |
- |
Other Liabilities, Current |
0.21 |
0.09 |
0.00 |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
DeferredUnderwritingFeePayableNonCurrent |
2.62 |
2.62 |
5.23 |
- |
- |
Other Liability Current Related Party Type Extensible Enumeration |
- |
- |
- |
- |
- |
Notes Payable Current Related Party Type Extensible Enumeration |
- |
- |
- |
- |
- |
Total Current Liabilities |
12.35 |
6.27 |
5.99 |
- |
- |
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 |
2.62 |
2.62 |
5.23 |
- |
- |
Total Liabilities |
14.97 |
8.89 |
11.22 |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
- |
- |
0.00 |
- |
- |
Retained Earnings / Accumulated Deficit |
-14.79 |
-8.64 |
-10.30 |
- |
- |
Other Equity |
-40.48 |
-151.53 |
-149.50 |
- |
- |
Noncontrolling interests & other |
40.48 |
151.53 |
149.50 |
- |
- |
Total
Stockholder's Equity |
-14.79 |
-8.64 |
-10.30 |
- |
- |
Liabilities & Stockholder's
Equity |
40.65 |
151.78 |
150.42 |
- |
- |