RAM 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 |
0.03 |
0.01 |
0.03 |
0.26 |
0.82 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.03 |
0.01 |
0.03 |
0.26 |
0.82 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
0.00 |
- |
Prepaid Expense, Current AS |
0.14 |
0.03 |
0.10 |
0.15 |
0.26 |
Total Current Assets |
0.17 |
0.04 |
0.13 |
0.41 |
1.07 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
23.00 |
146.00 |
145.00 |
145.00 |
145.00 |
Deferred Costs, Noncurrent AS |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
23.82 |
146.52 |
145.34 |
145.60 |
146.26 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
1.84 |
1.20 |
1.02 |
0.58 |
0.08 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
1.71 |
1.40 |
- |
0.00 |
0.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
DeferredUnderwritingCompensationNoncurrent |
2.10 |
2.10 |
6.47 |
6.47 |
6.47 |
Accrued Offering Costs |
- |
- |
- |
- |
- |
Total Current Liabilities |
3.55 |
2.60 |
1.02 |
0.58 |
0.08 |
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 |
3.27 |
3.99 |
10.90 |
15.32 |
12.92 |
Total Liabilities |
6.82 |
6.59 |
11.92 |
15.90 |
13.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Retained Earnings / Accumulated Deficit |
-6.65 |
-6.55 |
-10.36 |
-15.49 |
-10.49 |
Other Equity |
-23.66 |
-146.48 |
-143.77 |
-145.19 |
-143.75 |
Noncontrolling interests & other |
23.66 |
146.48 |
143.77 |
145.19 |
143.75 |
Total
Stockholder's Equity |
-6.65 |
-6.55 |
-10.36 |
-15.49 |
-10.49 |
Liabilities & Stockholder's
Equity |
23.82 |
146.52 |
145.34 |
145.60 |
146.26 |