NRACU Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
|
|
|
ASSETS |
Cash & cash equivalent |
0.04 |
0.87 |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.04 |
0.87 |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.04 |
0.30 |
- |
- |
- |
Total Current Assets |
0.08 |
1.17 |
- |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
245.00 |
241.00 |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
245.09 |
242.69 |
- |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
0.02 |
- |
- |
- |
- |
Accrued Liabilities, Current AC |
0.00 |
0.12 |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.06 |
0.00 |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Due To Shareholder |
- |
- |
- |
- |
- |
Due To Related Party |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.08 |
0.12 |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Derivative Liability, Noncurrent DE |
0.63 |
7.03 |
- |
- |
- |
Deferred Compensation Liability, Classified, Noncurrent LI |
1.07 |
0.60 |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Noncurrent |
9.06 |
9.06 |
- |
- |
- |
Total Liabilities |
10.84 |
16.81 |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value One |
0.00 |
0.00 |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
-10.65 |
-15.62 |
- |
- |
- |
Other Equity |
-244.91 |
-241.50 |
- |
- |
- |
Noncontrolling interests & other |
244.91 |
241.50 |
- |
- |
- |
Total
Stockholder's Equity |
-10.65 |
-15.62 |
- |
- |
- |
Liabilities & Stockholder's
Equity |
245.09 |
242.69 |
- |
- |
- |