CITE Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
|
|
|
ASSETS |
Cash & cash equivalent |
0.01 |
1.08 |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.01 |
1.08 |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.00 |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.09 |
0.34 |
- |
- |
- |
Total Current Assets |
0.10 |
1.42 |
- |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
46.00 |
240.00 |
- |
- |
- |
Prepaid Expense, Noncurrent, Total PR |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
46.40 |
241.53 |
- |
- |
- |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accounts Payable and Accrued Liabilities LI |
0.57 |
0.10 |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
0.25 |
- |
- |
- |
- |
Other Liabilities, Current |
0.00 |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares |
- |
8.05 |
- |
- |
- |
Total Current Liabilities |
0.82 |
0.10 |
- |
- |
- |
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 |
0.98 |
10.13 |
- |
- |
- |
Total Liabilities |
1.80 |
10.23 |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
- |
- |
- |
- |
Additional Paid In Capital Common Stock |
3.29 |
- |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
-4.99 |
-8.81 |
- |
- |
- |
Other Equity |
-46.31 |
-240.11 |
- |
- |
- |
Noncontrolling interests & other |
46.31 |
240.11 |
- |
- |
- |
Total
Stockholder's Equity |
-1.70 |
-8.81 |
- |
- |
- |
Liabilities & Stockholder's
Equity |
46.40 |
241.53 |
- |
- |
- |