EDTX Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2022)
III. Quarter |
(Dec 31 2021)
II. Quarter |
(Sep 30 2021)
I. Quarter |
(Jun 30 2021)
IV. Quarter |
(Dec 31 2019)
IV. Quarter |
|
ASSETS |
| Cash & cash equivalent |
0.22 |
0.50 |
0.64 |
0.71 |
0.38 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
0.22 |
0.50 |
0.64 |
0.71 |
0.38 |
| Accounts receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
0.00 |
- |
- |
| Prepaid Expense, Current AS |
0.13 |
0.09 |
0.12 |
0.18 |
0.02 |
| Total Current Assets |
0.35 |
0.59 |
0.77 |
0.89 |
0.40 |
| Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
- |
- |
- |
- |
65.67 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
116.86 |
116.79 |
116.78 |
116.76 |
- |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Total Assets |
117.20 |
117.38 |
117.54 |
117.65 |
66.07 |
| LIABILITIES |
| Accounts Payable, Current AC |
0.15 |
0.10 |
0.05 |
0.03 |
0.11 |
| Accrued Liabilities, Current AC |
- |
0.08 |
0.08 |
0.09 |
0.02 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Shortterm Debt |
- |
- |
- |
- |
- |
| Other Liabilities, Current |
0.37 |
0.32 |
0.27 |
0.22 |
0.41 |
| Taxes Payable, Current, Total |
- |
- |
- |
- |
0.04 |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| DeferredUnderwritingCommissionsNoncurrent |
4.03 |
4.03 |
4.03 |
4.03 |
4.03 |
| Franchise Tax Payable Current |
0.37 |
0.32 |
0.27 |
0.22 |
0.12 |
| Total Current Liabilities |
0.51 |
0.49 |
0.39 |
0.33 |
0.58 |
| Long-term debt |
- |
- |
- |
- |
- |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
- |
- |
- |
- |
- |
| Derivative Liability, Noncurrent DE |
1.58 |
5.60 |
5.81 |
7.14 |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
0.09 |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
4.03 |
4.02 |
4.03 |
4.03 |
1.23 |
| Total Liabilities |
6.11 |
10.11 |
10.23 |
11.50 |
1.90 |
SHAREHOLDER'S EQUITY |
| Common Stocks Subject To Possible Redemption |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
- |
- |
- |
- |
0.00 |
| Common Stock Value |
- |
- |
- |
- |
0.00 |
| Additional Paid In Capital Common Stock |
- |
- |
- |
- |
4.56 |
| Retained Earnings / Accumulated Deficit |
-5.63 |
-9.46 |
-9.41 |
-10.57 |
0.43 |
| Other Equity |
-116.73 |
-116.73 |
-116.73 |
-116.73 |
-59.17 |
| Noncontrolling interests & other |
116.73 |
116.73 |
116.73 |
116.73 |
- |
| Total
Stockholder's Equity |
-5.63 |
-9.46 |
-9.41 |
-10.57 |
5.00 |
| Liabilities & Stockholder's
Equity |
117.20 |
117.38 |
117.54 |
117.65 |
66.07 |
