EKKH Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
0.06 |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
- |
- |
0.06 |
- |
Accounts receivable |
0.00 |
0.01 |
0.01 |
0.02 |
0.01 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.04 |
0.06 |
0.10 |
0.03 |
0.16 |
Total Current Assets |
0.04 |
0.06 |
0.10 |
0.12 |
0.16 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.03 |
0.04 |
0.05 |
0.00 |
0.01 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.08 |
0.10 |
0.15 |
0.12 |
0.17 |
LIABILITIES |
Accounts Payable, Current AC |
0.01 |
0.01 |
0.00 |
0.02 |
0.05 |
Accrued Liabilities And Other Liabilities |
- |
0.11 |
0.11 |
0.09 |
0.08 |
Financial Instruments |
- |
- |
- |
- |
- |
Convertible Notes Payable, Current NO |
0.18 |
- |
- |
0.21 |
- |
Other Liabilities, Current |
0.53 |
0.58 |
0.55 |
0.29 |
0.46 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.72 |
0.69 |
0.66 |
0.60 |
0.59 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable NO |
- |
0.17 |
0.17 |
- |
- |
Total
Long-term Debt |
- |
0.17 |
0.17 |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.01 |
- |
- |
- |
- |
Total Liabilities |
0.73 |
0.71 |
0.68 |
0.60 |
0.59 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.21 |
0.20 |
0.19 |
0.18 |
0.18 |
Additional Paid In Capital Common Stock |
4.40 |
4.40 |
4.40 |
4.37 |
4.36 |
Retained Earnings / Accumulated Deficit |
-5.27 |
-5.20 |
-5.12 |
-5.03 |
-4.96 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-0.65 |
-0.61 |
-0.53 |
-0.48 |
-0.42 |
Liabilities & Stockholder's
Equity |
0.08 |
0.10 |
0.15 |
0.12 |
0.17 |