FEXDU Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
|
|
|
ASSETS |
Cash & cash equivalent |
0.01 |
0.61 |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.01 |
0.61 |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Longterm Prepaid Expenses |
- |
0.04 |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.00 |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.04 |
0.09 |
- |
- |
- |
Total Current Assets |
0.05 |
0.70 |
- |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
118.99 |
116.00 |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
119.03 |
116.89 |
- |
- |
- |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.99 |
0.18 |
- |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Derivative Liability LI |
- |
- |
- |
- |
- |
Other Loans Payable, Current OT |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.53 |
0.00 |
- |
- |
- |
Taxes Payable |
0.29 |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
DeferredUnderwriteFeePayable |
3.74 |
3.74 |
- |
- |
- |
Accrued Interests From Promissory Note Related Parties Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
1.81 |
0.18 |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Deferred Compensation Liability, Classified, Noncurrent LI |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
4.78 |
9.17 |
- |
- |
- |
Total Liabilities |
6.59 |
9.35 |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
-5.95 |
-8.61 |
- |
- |
- |
Other Equity |
-118.39 |
-116.15 |
- |
- |
- |
Noncontrolling interests & other |
118.39 |
116.15 |
- |
- |
- |
Total
Stockholder's Equity |
-5.95 |
-8.61 |
- |
- |
- |
Liabilities & Stockholder's
Equity |
119.03 |
116.89 |
- |
- |
- |