PMVC Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
ASSETS |
Cash & cash equivalent |
1.44 |
1.17 |
1.29 |
1.51 |
1.57 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1.44 |
1.17 |
1.29 |
1.51 |
1.57 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables, Net, Current |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
0.00 |
- |
- |
Prepaid Expense, Current AS |
0.10 |
0.03 |
0.07 |
0.10 |
0.14 |
Total Current Assets |
1.54 |
1.20 |
1.36 |
1.62 |
1.71 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
21.57 |
175.00 |
175.00 |
175.00 |
175.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
23.10 |
176.64 |
176.51 |
176.72 |
176.79 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current AC |
0.58 |
0.40 |
0.25 |
0.26 |
0.21 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.00 |
0.00 |
- |
- |
- |
Taxes Payable, Current, Total |
0.02 |
0.01 |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
DeferredUnderwritingFeePayable |
- |
6.13 |
6.13 |
6.13 |
6.13 |
Accrued Offering Costs |
- |
- |
- |
- |
- |
Franchise Taxes Payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.60 |
0.41 |
6.38 |
6.38 |
6.33 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Derivative Liability, Noncurrent DE |
0.67 |
- |
- |
- |
- |
Deferred Compensation Liability, Classified, Noncurrent LI |
1.53 |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
7.76 |
3.87 |
9.54 |
10.05 |
Total Liabilities |
2.81 |
8.18 |
10.25 |
15.92 |
16.39 |
SHAREHOLDER'S EQUITY |
Common Stock Value One |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
0.60 |
0.00 |
0.00 |
0.00 |
0.00 |
Retained Earnings / Accumulated Deficit |
-0.82 |
-6.54 |
-8.74 |
-14.19 |
-14.59 |
Other Equity |
-20.51 |
-175.00 |
-175.00 |
-175.00 |
-175.00 |
Noncontrolling interests & other |
20.51 |
175.00 |
175.00 |
175.00 |
175.00 |
Total
Stockholder's Equity |
-0.22 |
-6.54 |
-8.74 |
-14.19 |
-14.59 |
Liabilities & Stockholder's
Equity |
23.10 |
176.64 |
176.51 |
176.72 |
176.79 |