PICCU 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 |
- |
0.09 |
0.36 |
0.08 |
0.23 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
0.09 |
0.36 |
0.08 |
0.23 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
0.03 |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.03 |
0.00 |
- |
- |
- |
Prepaid Expense, Current AS |
0.04 |
0.06 |
0.01 |
0.05 |
0.08 |
Total Current Assets |
0.07 |
0.16 |
0.37 |
0.13 |
0.30 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
20.86 |
20.61 |
278.66 |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
20.86 |
20.61 |
1.00 |
277.00 |
276.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
20.93 |
20.77 |
279.03 |
277.77 |
276.75 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
2.18 |
2.13 |
2.15 |
2.21 |
2.10 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
0.00 |
258.25 |
0.00 |
0.00 |
Accrued Income Taxes, Current TA |
0.07 |
0.04 |
0.00 |
0.15 |
0.01 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Offering Costs |
- |
- |
- |
- |
- |
Total Current Liabilities |
2.25 |
2.17 |
260.40 |
2.36 |
2.11 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Derivative Liability, Noncurrent DE |
0.13 |
0.64 |
0.64 |
- |
- |
Deferred Compensation Liability, Classified, Noncurrent LI |
9.66 |
9.66 |
9.66 |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
0.00 |
10.04 |
11.07 |
Total Liabilities |
12.04 |
12.47 |
270.70 |
12.41 |
13.18 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
- |
0.00 |
0.00 |
- |
- |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Retained Earnings / Accumulated Deficit |
-11.74 |
-12.19 |
-12.03 |
-11.62 |
-12.51 |
Defined Benefit Plan and Other |
- |
- |
- |
0.38 |
1.41 |
Other Equity |
-20.63 |
-20.49 |
-20.36 |
-277.36 |
-277.49 |
Noncontrolling interests & other |
20.63 |
20.49 |
20.36 |
276.97 |
276.08 |
Total
Stockholder's Equity |
-11.74 |
-12.19 |
-12.03 |
-11.62 |
-12.51 |
Liabilities & Stockholder's
Equity |
20.93 |
20.77 |
279.03 |
277.77 |
276.75 |