ENER 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 |
0.00 |
0.00 |
0.00 |
0.11 |
0.26 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.00 |
0.00 |
0.00 |
0.11 |
0.26 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
0.23 |
0.25 |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.02 |
0.09 |
0.17 |
0.24 |
0.30 |
Total Current Assets |
0.25 |
0.34 |
0.17 |
0.35 |
0.56 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
55.00 |
54.98 |
214.00 |
212.00 |
210.00 |
Prepaid Expense, Noncurrent, Total PR |
- |
- |
- |
- |
0.02 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
55.92 |
55.32 |
214.46 |
212.44 |
210.88 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current AC |
0.50 |
0.42 |
0.64 |
0.54 |
0.60 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
1.31 |
0.95 |
0.30 |
0.21 |
0.19 |
Sales and Excise Tax Payable, Current |
1.59 |
1.59 |
1.05 |
0.58 |
0.21 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
DeferredUnderwritingCompensationNoncurrent |
7.25 |
7.25 |
7.25 |
7.25 |
7.25 |
Franchise Tax Payable |
0.05 |
0.03 |
0.05 |
0.07 |
0.08 |
Total Current Liabilities |
3.40 |
2.96 |
1.99 |
1.34 |
1.00 |
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 |
7.24 |
7.25 |
7.24 |
7.24 |
7.24 |
Total Liabilities |
10.64 |
10.21 |
9.23 |
8.59 |
8.24 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Retained Earnings / Accumulated Deficit |
-8.50 |
-9.30 |
-8.55 |
-8.24 |
-7.67 |
Other Equity |
-53.77 |
-54.42 |
-213.77 |
-212.09 |
-210.31 |
Noncontrolling interests & other |
53.77 |
54.42 |
213.77 |
212.09 |
210.31 |
Total
Stockholder's Equity |
-8.49 |
-9.30 |
-8.55 |
-8.24 |
-7.67 |
Liabilities & Stockholder's
Equity |
55.92 |
55.32 |
214.46 |
212.44 |
210.88 |