HPLT Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
ASSETS |
Cash & cash equivalent |
0.73 |
0.61 |
1.08 |
1.39 |
1.54 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.73 |
0.61 |
1.08 |
1.39 |
1.54 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
180.58 |
- |
- |
- |
Prepaid Expense, Current AS |
0.13 |
0.24 |
0.29 |
0.40 |
0.41 |
Total Current Assets |
0.86 |
181.43 |
1.37 |
1.79 |
1.95 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
23.82 |
24.00 |
202.95 |
201.00 |
200.29 |
Prepaid Expense, Noncurrent, Total PR |
- |
- |
- |
- |
0.09 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
24.68 |
205.78 |
204.31 |
202.98 |
202.33 |
LIABILITIES |
Accounts Payable, Current AC |
0.02 |
0.03 |
0.00 |
0.01 |
0.03 |
Accrued Liabilities, Current AC |
2.97 |
2.85 |
0.95 |
0.70 |
0.44 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.00 |
180.58 |
0.00 |
0.00 |
0.00 |
Sales and Excise Tax Payable, Current |
1.77 |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Offering Costs Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
4.76 |
183.46 |
0.95 |
0.71 |
0.48 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Derivative Liability, Noncurrent DE |
0.38 |
5.58 |
0.09 |
0.70 |
3.18 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
7.00 |
7.00 |
7.28 |
7.00 |
7.00 |
Total Liabilities |
12.14 |
196.04 |
8.32 |
8.42 |
10.66 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
-11.14 |
-13.46 |
-6.20 |
-6.26 |
-8.45 |
Other Equity |
-23.68 |
-23.20 |
-202.19 |
-200.82 |
-200.12 |
Noncontrolling interests & other |
23.68 |
23.20 |
202.19 |
200.82 |
200.12 |
Total
Stockholder's Equity |
-11.14 |
-13.46 |
-6.20 |
-6.26 |
-8.45 |
Liabilities & Stockholder's
Equity |
24.68 |
205.78 |
204.31 |
202.98 |
202.33 |