INAQU Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
|
|
|
ASSETS |
Cash & cash equivalent |
0.17 |
0.88 |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.17 |
0.88 |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables, Net, Current |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.37 |
0.88 |
- |
- |
- |
Total Current Assets |
0.54 |
1.75 |
- |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
244.00 |
241.00 |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
244.85 |
242.94 |
- |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
0.13 |
0.03 |
- |
- |
- |
Accrued Liabilities, Current AC |
0.07 |
0.16 |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Loans Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.55 |
0.01 |
- |
- |
- |
Taxes Payable |
0.15 |
0.14 |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Due To Investor Net of Debt Discount |
0.09 |
0.01 |
- |
- |
- |
Franchise Tax Payable |
- |
- |
- |
- |
- |
Deferred Underwriting Commissions Noncurrent |
12.00 |
12.00 |
- |
- |
- |
Total Current Liabilities |
0.90 |
0.34 |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Derivative Liability, Noncurrent DE |
0.08 |
10.80 |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
12.16 |
12.00 |
- |
- |
- |
Total Liabilities |
13.14 |
23.14 |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Retained Earnings / Accumulated Deficit |
-11.89 |
-21.40 |
- |
- |
- |
Other Equity |
-243.60 |
-241.20 |
- |
- |
- |
Noncontrolling interests & other |
243.60 |
241.20 |
- |
- |
- |
Total
Stockholder's Equity |
-11.88 |
-21.39 |
- |
- |
- |
Liabilities & Stockholder's
Equity |
244.85 |
242.94 |
- |
- |
- |