CHEA 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 |
0.40 |
0.52 |
0.64 |
0.67 |
0.70 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.40 |
0.52 |
0.64 |
0.67 |
0.70 |
Accounts receivable |
- |
- |
- |
- |
- |
Due from Related Parties, Current RE |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.13 |
0.20 |
0.22 |
0.27 |
0.29 |
Total Current Assets |
0.52 |
0.73 |
0.86 |
0.95 |
1.00 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
122.73 |
121.29 |
120.00 |
119.12 |
118.65 |
Deferred Costs, Noncurrent AS |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Prepaid Insurance Noncurrent |
- |
- |
- |
0.02 |
0.08 |
Total Assets |
123.25 |
122.02 |
120.94 |
120.07 |
119.64 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current AC |
0.65 |
0.28 |
0.21 |
0.16 |
0.07 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.21 |
0.21 |
0.17 |
0.12 |
0.08 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
DeferredUnderwritingCompensationNoncurrent |
4.03 |
4.03 |
4.03 |
4.03 |
4.03 |
Accrued Offering Costs And Expenses Current |
- |
0.05 |
0.05 |
0.05 |
0.05 |
Total Current Liabilities |
0.86 |
0.49 |
0.38 |
0.28 |
0.15 |
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 |
4.02 |
4.03 |
4.03 |
4.02 |
4.02 |
Total Liabilities |
4.89 |
4.51 |
4.40 |
4.30 |
4.17 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
- |
0.00 |
- |
- |
Retained Earnings / Accumulated Deficit |
-4.36 |
-3.79 |
-3.55 |
-3.34 |
-3.09 |
Other Equity |
-122.73 |
-121.29 |
-120.08 |
-119.10 |
-118.57 |
Noncontrolling interests & other |
122.73 |
121.29 |
120.08 |
119.10 |
118.57 |
Total
Stockholder's Equity |
-4.36 |
-3.79 |
-3.55 |
-3.34 |
-3.09 |
Liabilities & Stockholder's
Equity |
123.25 |
122.02 |
120.94 |
120.07 |
119.64 |