MMV Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
|
|
|
ASSETS |
Cash & cash equivalent |
1.50 |
2.22 |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1.50 |
2.22 |
- |
- |
- |
Accounts receivable |
0.38 |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
0.49 |
- |
- |
- |
- |
Other Current Assets |
0.37 |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
0.68 |
0.09 |
- |
- |
- |
Total Current Assets |
3.41 |
2.31 |
- |
- |
- |
Equipment/Property/Plant Net |
0.11 |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.03 |
- |
- |
- |
- |
Long-term investments |
0.46 |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1.81 |
23.00 |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
5.35 |
25.95 |
- |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
1.00 |
- |
- |
- |
- |
Accrued Liabilities, Current AC |
- |
2.05 |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
3.75 |
2.68 |
- |
- |
- |
Other Liabilities, Current |
3.43 |
2.00 |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
3.10 |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
0.27 |
- |
- |
- |
- |
Total Current Liabilities |
11.28 |
6.73 |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Derivative Liability, Noncurrent DE |
- |
0.02 |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
0.39 |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
24.20 |
2.01 |
- |
- |
- |
Operating Lease Liability Noncurrent |
0.45 |
- |
- |
- |
- |
Total Liabilities |
35.87 |
8.76 |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value Issued |
- |
0.03 |
- |
- |
- |
Common Stock Value |
- |
2.93 |
- |
- |
- |
Additional Paid In Capital Common Stock |
89.68 |
- |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
-115.41 |
-9.40 |
- |
- |
- |
Other Equity |
-3.04 |
-23.63 |
- |
- |
- |
Noncontrolling interests & other |
-1.75 |
23.63 |
- |
- |
- |
Total
Stockholder's Equity |
-30.51 |
-6.45 |
- |
- |
- |
Liabilities & Stockholder's
Equity |
5.35 |
25.95 |
- |
- |
- |