CTNT Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
|
|
|
|
ASSETS |
Cash & cash equivalent |
0.43 |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.43 |
- |
- |
- |
- |
Accounts receivable |
6.49 |
- |
- |
- |
- |
Other Receivables, Net, Current |
0.41 |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
0.67 |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.19 |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
0.05 |
- |
- |
- |
- |
Inventories |
1.52 |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
0.29 |
- |
- |
- |
- |
Total Current Assets |
9.82 |
- |
- |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.24 |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
10.06 |
- |
- |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
0.04 |
- |
- |
- |
- |
Accrued Liabilities, Current AC |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
- |
- |
- |
- |
- |
Other Liabilities, Current |
2.32 |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long Term Debt Current Excluding Loans Payable Lines Of Credit And Letters Of Credit |
0.03 |
- |
- |
- |
- |
Loans Payable From Inventory Financing Current |
- |
- |
- |
- |
- |
Loans Payable From Letter Of Credit Financing Current |
1.00 |
- |
- |
- |
- |
Loans Payable From Dealers Finance Current |
- |
- |
- |
- |
- |
Short Term Line Of Credit |
0.69 |
- |
- |
- |
- |
Operating Lease Liability Current |
0.04 |
- |
- |
- |
- |
Total Current Liabilities |
2.36 |
- |
- |
- |
- |
Long-term debt |
0.64 |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.64 |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.15 |
- |
- |
- |
- |
Total Liabilities |
3.15 |
- |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
- |
- |
- |
- |
Additional Paid In Capital Common Stock |
6.99 |
- |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
0.51 |
- |
- |
- |
- |
Other Equity |
-0.60 |
- |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
6.90 |
- |
- |
- |
- |
Liabilities & Stockholder's
Equity |
10.06 |
- |
- |
- |
- |