AWIN Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
ASSETS |
Cash & cash equivalent |
0.04 |
0.24 |
0.19 |
0.12 |
0.02 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.04 |
0.24 |
0.19 |
0.12 |
0.02 |
Accounts receivable |
0.16 |
0.80 |
- |
- |
- |
Other Receivables, Net, Current |
0.80 |
1.75 |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Advances And Prepayments Current |
2.92 |
- |
- |
- |
- |
Inventories |
1.54 |
3.69 |
- |
- |
- |
Other Current Assets |
2.92 |
1.57 |
- |
- |
- |
Prepaid Expense, Current AS |
- |
- |
0.03 |
0.01 |
0.05 |
Total Current Assets |
5.46 |
8.03 |
0.22 |
0.13 |
0.07 |
Equipment/Property/Plant Net |
- |
1.29 |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
0.17 |
- |
- |
- |
Long-term investments |
0.89 |
0.96 |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
0.10 |
0.11 |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1.00 |
1.74 |
120.00 |
118.00 |
116.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
- |
0.58 |
- |
- |
- |
Total Assets |
6.63 |
11.33 |
120.82 |
118.71 |
116.97 |
LIABILITIES |
Accounts Payable, Current AC |
6.32 |
4.81 |
0.72 |
0.65 |
0.28 |
Accrued Liabilities, Current AC |
0.86 |
0.58 |
0.39 |
0.12 |
0.12 |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
0.21 |
1.51 |
- |
- |
- |
Other Liabilities, Current |
4.14 |
4.35 |
- |
0.00 |
- |
Accrued Income Taxes, Current TA |
- |
- |
0.16 |
0.11 |
0.00 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Other Payables Current |
0.44 |
1.32 |
0.20 |
0.15 |
0.10 |
Contract With Customer Liability Current |
0.74 |
0.83 |
0.15 |
0.10 |
0.04 |
Finance Lease Liability Current |
0.09 |
0.10 |
- |
- |
- |
Operating Lease Liability Current |
0.23 |
0.25 |
- |
- |
- |
Total Current Liabilities |
11.53 |
11.26 |
1.62 |
1.13 |
0.53 |
Long-term debt |
2.84 |
3.17 |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
0.46 |
- |
- |
- |
- |
Total
Long-term Debt |
3.29 |
3.17 |
- |
- |
- |
Derivative Liability, Noncurrent DE |
1.46 |
0.56 |
- |
- |
- |
Deferred Compensation Liability, Classified, Noncurrent LI |
- |
- |
3.45 |
3.45 |
3.45 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1.72 |
0.18 |
- |
- |
- |
Warrant Liability |
- |
- |
0.64 |
0.82 |
0.54 |
Warrant Liability Noncurrent |
1.26 |
0.06 |
- |
- |
- |
Operating Lease Liability Noncurrent |
0.24 |
0.32 |
- |
- |
- |
Total Liabilities |
18.01 |
15.55 |
5.71 |
5.40 |
4.52 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
- |
- |
0.00 |
Treasury Stock Value |
-0.58 |
-0.58 |
- |
- |
- |
Additional Paid In Capital Common Stock |
53.52 |
51.60 |
- |
0.03 |
0.14 |
Retained Earnings / Accumulated Deficit |
-65.70 |
-54.27 |
-5.03 |
-4.94 |
-4.42 |
Other Equity |
1.38 |
-0.97 |
-120.14 |
-118.22 |
-116.72 |
Noncontrolling interests & other |
- |
- |
120.14 |
118.22 |
116.73 |
Total
Stockholder's Equity |
-11.37 |
-4.22 |
-5.03 |
-4.91 |
-4.28 |
Liabilities & Stockholder's
Equity |
6.63 |
11.33 |
120.82 |
118.71 |
116.97 |