LTRY Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2023) II. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
ASSETS |
Cash & cash equivalent |
0.05 |
0.12 |
0.37 |
4.30 |
32.64 |
Security Deposit |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.05 |
0.12 |
0.37 |
4.30 |
32.64 |
Accounts receivable |
0.17 |
0.23 |
0.20 |
1.44 |
0.08 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Prepaid Income Taxes |
- |
- |
0.01 |
0.01 |
0.01 |
Deferred Income Tax Assets Net |
- |
- |
0.42 |
0.35 |
0.27 |
Notes Receivable |
6.50 |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.76 |
30.28 |
30.26 |
30.24 |
0.23 |
Prepaid Expense, Current AS |
19.39 |
19.66 |
20.63 |
21.84 |
22.90 |
Total Current Assets |
20.38 |
50.29 |
51.46 |
57.82 |
55.84 |
Equipment/Property/Plant Net |
0.07 |
0.12 |
0.12 |
0.12 |
0.14 |
Goodwill net |
19.59 |
19.59 |
19.59 |
19.59 |
19.59 |
Intangible Assets |
21.22 |
25.42 |
27.21 |
28.50 |
28.71 |
Long-term investments |
- |
- |
- |
2.00 |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
14.88 |
15.01 |
15.01 |
15.00 |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
76.40 |
110.68 |
113.63 |
121.29 |
104.53 |
LIABILITIES |
Accounts Payable, Trade, Current |
7.79 |
7.20 |
4.73 |
2.39 |
1.01 |
Accrued Liabilities, Current |
7.27 |
3.56 |
3.26 |
4.47 |
4.42 |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
4.43 |
3.29 |
3.29 |
3.48 |
3.77 |
Other Liabilities, Current |
1.73 |
0.37 |
0.37 |
0.18 |
0.18 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
0.41 |
0.49 |
0.52 |
0.54 |
1.16 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
DeferredUnderwritingFeePayable |
- |
- |
5.03 |
5.03 |
5.03 |
Total Current Liabilities |
21.63 |
14.91 |
12.17 |
11.07 |
10.53 |
Long-term debt |
- |
30.00 |
30.00 |
- |
- |
Other Long-term Debt, Noncurrent OT |
- |
- |
0.00 |
0.00 |
0.00 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
30.00 |
30.00 |
0.00 |
0.00 |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
0.00 |
- |
0.00 |
Total Liabilities |
21.63 |
44.91 |
42.17 |
10.85 |
10.53 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.05 |
0.05 |
0.05 |
0.05 |
Additional Paid In Capital Common Stock |
268.31 |
267.55 |
267.19 |
260.48 |
239.36 |
Retained Earnings / Accumulated Deficit |
-215.67 |
-204.30 |
-198.30 |
-182.94 |
-148.19 |
Other Equity |
-0.14 |
0.01 |
-0.01 |
-27.37 |
0.00 |
Noncontrolling interests & other |
2.26 |
2.46 |
2.53 |
30.00 |
2.78 |
Total
Stockholder's Equity |
54.77 |
65.77 |
71.46 |
80.22 |
94.00 |
Liabilities & Stockholder's
Equity |
76.40 |
110.68 |
113.63 |
121.29 |
104.53 |