FNVTU 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 |
0.09 |
0.24 |
0.56 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.00 |
0.00 |
0.09 |
0.24 |
0.56 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.07 |
0.22 |
0.28 |
0.31 |
0.41 |
Total Current Assets |
0.07 |
0.22 |
0.37 |
0.56 |
0.96 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
50.00 |
49.00 |
180.00 |
178.53 |
177.00 |
Prepaid Expense, Noncurrent, Total PR |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
50.37 |
49.68 |
180.81 |
179.09 |
177.98 |
LIABILITIES |
Accounts Payable and Other Accrued Liabilities, Current |
1.24 |
1.02 |
0.63 |
0.52 |
0.15 |
Accrued Liabilities, Current AC |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.31 |
0.04 |
0.05 |
0.49 |
0.48 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
WorkingCapitalLoanRelatedPartyNonCurrent |
- |
- |
- |
- |
- |
Working Capital Loan Related Party Current |
- |
- |
0.45 |
- |
- |
Extension Note Payable Related Party |
0.50 |
0.30 |
- |
- |
- |
Total Current Liabilities |
2.05 |
1.37 |
1.13 |
1.01 |
0.63 |
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 |
- |
- |
- |
0.00 |
0.00 |
Total Liabilities |
2.05 |
1.37 |
1.13 |
1.01 |
0.63 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
- |
- |
- |
- |
0.59 |
Retained Earnings / Accumulated Deficit |
-1.99 |
-1.15 |
-0.76 |
-0.46 |
-0.26 |
Other Equity |
-50.31 |
-49.46 |
-180.44 |
-178.53 |
-177.01 |
Noncontrolling interests & other |
50.31 |
49.46 |
180.44 |
178.53 |
177.01 |
Total
Stockholder's Equity |
-1.99 |
-1.15 |
-0.76 |
-0.46 |
0.34 |
Liabilities & Stockholder's
Equity |
50.37 |
49.68 |
180.81 |
179.09 |
177.98 |