INFI 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 |
17.75 |
25.74 |
38.31 |
47.18 |
45.84 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities, Current MA |
- |
- |
- |
- |
10.74 |
Cash
& Short-term Investments |
17.75 |
25.74 |
38.31 |
47.18 |
56.58 |
Accounts receivable |
- |
- |
- |
- |
- |
Due from Related Parties, Current RE |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.00 |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
2.16 |
2.63 |
1.99 |
2.17 |
3.04 |
Total Current Assets |
19.91 |
28.36 |
40.30 |
49.35 |
59.61 |
Equipment/Property/Plant Net |
0.59 |
0.70 |
0.80 |
0.91 |
1.02 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.74 |
0.89 |
1.05 |
1.34 |
1.00 |
Prepaid Expense AS |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
21.23 |
29.95 |
42.15 |
51.59 |
61.86 |
LIABILITIES |
Accounts Payable, Current AC |
1.50 |
1.94 |
4.41 |
1.95 |
1.81 |
Accrued Liabilities, Current AC |
- |
- |
- |
- |
- |
Derivative Liability LI |
- |
- |
- |
- |
- |
Convertible Debt, Current LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Asset Retirement Obligation LI |
- |
- |
- |
- |
- |
Accrued Liabilities And Other Current Liabilities |
10.56 |
9.35 |
9.22 |
12.25 |
12.53 |
Total Current Liabilities |
12.06 |
11.29 |
13.63 |
14.20 |
14.34 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
46.57 |
46.98 |
47.57 |
48.27 |
48.63 |
Total Liabilities |
58.64 |
58.27 |
61.20 |
62.47 |
62.96 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
Additional Paid In Capital Common Stock |
839.46 |
838.59 |
836.81 |
835.76 |
834.83 |
Retained Earnings / Accumulated Deficit |
-876.95 |
-867.00 |
-855.95 |
-846.72 |
-836.01 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-37.41 |
-28.32 |
-19.05 |
-10.87 |
-1.11 |
Liabilities & Stockholder's
Equity |
21.23 |
29.95 |
42.15 |
51.59 |
61.86 |