PKKC Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2022) IV. Quarter |
(Mar 31 2022) III. Quarter |
(Sep 30 2021) I. Quarter |
(Jun 30 2021) IV. Quarter |
(Mar 31 2021) III. Quarter |
ASSETS |
Cash & cash equivalent |
- |
0.00 |
0.00 |
0.02 |
0.00 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
0.00 |
0.00 |
0.02 |
0.00 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
0.01 |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.01 |
- |
- |
- |
- |
Total Current Assets |
0.04 |
0.03 |
0.04 |
0.06 |
0.03 |
Equipment/Property/Plant Net |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
- |
0.00 |
- |
- |
Deferred Subscriber Acquisition Costs, Noncurrent DE |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.05 |
0.05 |
0.06 |
0.08 |
0.06 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.20 |
0.51 |
0.15 |
0.17 |
0.20 |
Accrued Liabilities, Current |
- |
1.20 |
0.80 |
0.59 |
0.60 |
Financial Instruments |
- |
- |
- |
- |
- |
Debt, Current LI |
1.14 |
0.04 |
0.04 |
- |
- |
Other Liabilities, Current |
0.00 |
4.36 |
4.04 |
3.89 |
3.58 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
0.12 |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
ProjectFinancingInvestmentNoteNetOfDiscount |
- |
0.54 |
0.45 |
0.17 |
- |
Due To Related Party Current |
3.57 |
- |
- |
- |
- |
Contingent Interest Liability Current |
- |
- |
- |
- |
- |
Advance For Project Current |
0.45 |
- |
- |
- |
- |
Project Financing Investment Notes |
1.11 |
- |
- |
- |
- |
Total Current Liabilities |
6.60 |
6.10 |
5.04 |
4.64 |
4.38 |
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 |
- |
0.54 |
0.45 |
0.17 |
0.00 |
Project Advances |
- |
0.05 |
0.05 |
0.10 |
- |
Total Liabilities |
6.60 |
6.64 |
5.49 |
4.82 |
4.38 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.43 |
1.43 |
1.43 |
1.43 |
1.43 |
Additional Paid In Capital Common Stock |
0.84 |
0.76 |
0.65 |
0.60 |
0.55 |
Retained Earnings / Accumulated Deficit |
-9.21 |
-8.96 |
-7.66 |
-6.89 |
-6.43 |
Other Equity |
0.33 |
0.11 |
0.08 |
0.06 |
0.06 |
Common Stockholder's Equity |
-6.61 |
-6.66 |
-5.50 |
-4.81 |
-4.39 |
Preferred Stockholder's Equity |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-6.54 |
-6.59 |
-5.43 |
-4.74 |
-4.32 |
Liabilities & Stockholder's
Equity |
0.05 |
0.05 |
0.06 |
0.08 |
0.06 |