FLYA Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Sep 30 2021) III. Quarter |
|
ASSETS |
Cash & cash equivalent |
0.91 |
1.30 |
1.45 |
1.74 |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.91 |
1.30 |
1.45 |
1.74 |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
0.00 |
- |
0.00 |
- |
Prepaid Expense, Current AS |
0.34 |
0.37 |
0.34 |
0.63 |
- |
Total Current Assets |
1.25 |
1.67 |
1.80 |
2.37 |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
238.00 |
237.39 |
237.21 |
236.90 |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
239.68 |
239.06 |
239.01 |
239.27 |
- |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current AC |
0.31 |
0.53 |
0.31 |
0.01 |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.00 |
- |
0.00 |
0.14 |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
WarrantLiability |
0.79 |
2.66 |
6.36 |
14.46 |
- |
Accrued Offering Costs |
- |
- |
0.00 |
0.00 |
- |
Total Current Liabilities |
0.31 |
0.53 |
0.31 |
0.14 |
- |
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 |
8.84 |
10.71 |
14.41 |
22.51 |
- |
Total Liabilities |
9.15 |
11.24 |
14.72 |
22.65 |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
- |
- |
Common Stock Value |
- |
- |
- |
0.00 |
- |
Retained Earnings / Accumulated Deficit |
-7.90 |
-9.49 |
-12.77 |
-20.29 |
- |
Other Equity |
-238.43 |
-237.31 |
-237.06 |
-236.90 |
- |
Noncontrolling interests & other |
238.43 |
237.31 |
237.06 |
236.90 |
- |
Total
Stockholder's Equity |
-7.90 |
-9.49 |
-12.77 |
-20.29 |
- |
Liabilities & Stockholder's
Equity |
239.68 |
239.06 |
239.01 |
239.27 |
- |