GMFIU Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
ASSETS |
Cash & cash equivalent |
0.00 |
0.00 |
0.00 |
0.00 |
0.06 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.06 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
32.21 |
31.50 |
117.91 |
117.38 |
- |
Prepaid Expense, Current AS |
- |
- |
- |
0.05 |
0.10 |
Total Current Assets |
32.21 |
31.50 |
117.92 |
117.43 |
0.15 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
0.00 |
0.00 |
- |
116.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
32.21 |
31.50 |
117.92 |
117.43 |
116.99 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current AC |
0.82 |
0.71 |
0.47 |
0.10 |
0.06 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
1.12 |
0.73 |
0.09 |
- |
- |
Taxes Payable |
0.35 |
0.30 |
0.21 |
- |
- |
Deferred Compensation Liability, Current LI |
4.03 |
4.03 |
4.03 |
4.03 |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Franchise Tax Payable |
- |
- |
0.20 |
- |
- |
Total Current Liabilities |
6.31 |
5.77 |
4.99 |
4.13 |
0.06 |
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 |
- |
- |
- |
- |
4.03 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
0.00 |
0.00 |
- |
- |
Total Liabilities |
6.31 |
5.77 |
4.99 |
4.13 |
4.08 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
- |
0.00 |
Retained Earnings / Accumulated Deficit |
-5.57 |
-5.15 |
-4.99 |
-4.08 |
-3.81 |
Other Equity |
-31.46 |
-30.88 |
-117.91 |
-117.38 |
-116.72 |
Noncontrolling interests & other |
31.46 |
30.88 |
117.91 |
117.38 |
116.73 |
Total
Stockholder's Equity |
-5.57 |
-5.15 |
-4.99 |
-4.08 |
-3.81 |
Liabilities & Stockholder's
Equity |
32.21 |
31.50 |
117.92 |
117.43 |
116.99 |