NUKK Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2023) III. Quarter |
(Mar 31 2023) II. Quarter |
(Dec 31 2022) I. Quarter |
(Sep 30 2022) IV. Quarter |
(Jun 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.14 |
0.25 |
0.28 |
0.36 |
0.02 |
Restricted Cash and Cash Equivalents, Current |
1.71 |
0.24 |
8.26 |
2.02 |
- |
Cash
& Short-term Investments |
1.85 |
0.49 |
8.54 |
2.38 |
0.02 |
Accounts receivable |
- |
- |
- |
- |
0.07 |
Other Receivables |
0.46 |
0.41 |
0.07 |
0.04 |
0.87 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Note Receivable Related Party |
0.04 |
0.04 |
0.33 |
0.25 |
6.60 |
Digital Assets |
0.00 |
0.05 |
0.06 |
0.07 |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.09 |
0.51 |
1.11 |
1.27 |
- |
Prepaid Expense, Current AS |
- |
- |
- |
- |
0.01 |
Total Current Assets |
2.41 |
1.41 |
9.71 |
3.69 |
0.97 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
6.34 |
6.93 |
7.48 |
8.08 |
8.67 |
Long-term investments |
6.60 |
6.60 |
6.60 |
6.60 |
4.60 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1.00 |
1.00 |
1.00 |
1.00 |
6.60 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
15.35 |
14.94 |
23.79 |
18.36 |
20.84 |
LIABILITIES |
Accounts Payable, Current AC |
0.11 |
0.08 |
0.69 |
0.69 |
- |
Accrued Liabilities, Current |
0.07 |
0.21 |
- |
- |
0.54 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
7.19 |
5.51 |
4.64 |
4.51 |
3.91 |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmountNoncurrent |
- |
- |
- |
- |
- |
Customer Custodial Cash Liabilitie |
1.70 |
0.24 |
8.26 |
2.02 |
- |
Contract With Customer Liability Current |
- |
0.39 |
0.33 |
0.25 |
- |
Total Current Liabilities |
7.36 |
5.80 |
13.92 |
7.47 |
4.46 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
0.00 |
0.00 |
0.00 |
- |
Total Liabilities |
7.36 |
5.80 |
13.92 |
7.47 |
4.46 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Additional Paid In Capital Common Stock |
25.43 |
25.36 |
25.28 |
25.14 |
24.65 |
Retained Earnings / Accumulated Deficit |
-17.49 |
-16.28 |
-15.47 |
-14.34 |
-8.35 |
Other Equity |
0.01 |
0.03 |
0.03 |
0.06 |
0.05 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
7.99 |
9.14 |
9.88 |
10.89 |
16.38 |
Liabilities & Stockholder's
Equity |
15.35 |
14.94 |
23.79 |
18.36 |
20.84 |