ASFH Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
|
|
|
ASSETS |
Cash & cash equivalent |
1.23 |
0.87 |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1.23 |
0.87 |
- |
- |
- |
Accounts receivable |
1.00 |
0.00 |
- |
- |
- |
Other Receivables, Net, Current |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Tax Assets |
0.22 |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.22 |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.11 |
- |
- |
- |
- |
Total Current Assets |
2.57 |
0.88 |
- |
- |
- |
Equipment/Property/Plant Net |
0.52 |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
0.01 |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.01 |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.65 |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
0.00 |
- |
- |
- |
- |
Total Assets |
3.75 |
0.88 |
- |
- |
- |
LIABILITIES |
Accounts Payable |
0.59 |
- |
- |
- |
- |
Accrued Liabilities, Current AC |
- |
0.02 |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.30 |
0.00 |
- |
- |
- |
Taxes Payable, Current, Total |
0.00 |
0.00 |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Hire Purchase Current Portion |
0.00 |
- |
- |
- |
- |
Operating Lease Liability Current |
0.06 |
- |
- |
- |
- |
Deferred Tax Liability Net |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.89 |
0.02 |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Accrued Rent, Noncurrent |
0.60 |
- |
- |
- |
- |
Operating Lease Liability Noncurrent |
0.59 |
- |
- |
- |
- |
Total Liabilities |
1.49 |
0.02 |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
- |
- |
- |
Additional Paid In Capital Common Stock |
10.47 |
1.41 |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
-7.90 |
-0.56 |
- |
- |
- |
Other Equity |
-0.32 |
0.00 |
- |
- |
- |
Noncontrolling interests & other |
0.00 |
- |
- |
- |
- |
Total
Stockholder's Equity |
2.26 |
0.86 |
- |
- |
- |
Liabilities & Stockholder's
Equity |
3.75 |
0.88 |
- |
- |
- |