ASFH Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) Q3 |
(Jun 30 2023) Q2 |
(Mar 31 2023) Q1 |
(Dec 31 2022) Q4 |
(Sep 30 2022) Q3 |
ASSETS |
Cash & cash equivalent |
1.17 |
1.26 |
1.65 |
0.87 |
0.92 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1.17 |
1.26 |
1.65 |
0.87 |
0.92 |
Accounts receivable |
0.53 |
0.59 |
0.46 |
0.00 |
0.00 |
Other Receivables, Net, Current |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Tax Assets |
0.24 |
0.29 |
0.55 |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.24 |
0.29 |
0.55 |
- |
- |
Prepaid Expense, Current AS |
0.14 |
0.12 |
0.09 |
- |
- |
Total Current Assets |
2.09 |
2.27 |
2.75 |
0.88 |
0.92 |
Equipment/Property/Plant Net |
0.52 |
0.53 |
0.57 |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
0.01 |
0.01 |
0.01 |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.09 |
0.01 |
0.01 |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.08 |
0.10 |
0.11 |
- |
- |
Deferred Income Tax Assets Net |
0.00 |
0.00 |
0.00 |
- |
- |
Total Assets |
2.70 |
2.91 |
3.44 |
0.88 |
0.92 |
LIABILITIES |
Accounts Payable |
0.55 |
0.62 |
0.81 |
- |
0.01 |
Accrued Liabilities, Current AC |
- |
- |
- |
0.02 |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.33 |
0.37 |
0.43 |
0.00 |
0.00 |
Taxes Payable, Current, Total |
0.00 |
0.00 |
0.21 |
0.00 |
0.00 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Hire Purchase Current Portion |
- |
0.01 |
0.01 |
- |
- |
Operating Lease Liability Current |
0.07 |
0.08 |
0.08 |
- |
- |
Deferred Tax Liability Net |
- |
- |
0.00 |
- |
- |
Total Current Liabilities |
0.88 |
0.99 |
1.44 |
0.02 |
0.01 |
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 |
0.02 |
0.03 |
0.04 |
- |
- |
Operating Lease Liability Noncurrent |
0.01 |
0.02 |
0.03 |
- |
- |
Deferred Tax Noncurrent |
- |
0.01 |
0.01 |
- |
- |
Total Liabilities |
0.90 |
1.03 |
1.48 |
0.02 |
0.01 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
10.47 |
10.47 |
10.47 |
1.41 |
1.41 |
Retained Earnings / Accumulated Deficit |
-8.33 |
-8.26 |
-8.25 |
-0.56 |
-0.51 |
Other Equity |
-0.34 |
-0.34 |
-0.26 |
0.00 |
0.00 |
Noncontrolling interests & other |
0.00 |
- |
- |
- |
- |
Total
Stockholder's Equity |
1.80 |
1.88 |
1.96 |
0.86 |
0.91 |
Liabilities & Stockholder's
Equity |
2.70 |
2.91 |
3.44 |
0.88 |
0.92 |