ROCL Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
|
|
|
|
ASSETS |
Cash & cash equivalent |
0.20 |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.20 |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
16.98 |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.06 |
- |
- |
- |
- |
Total Current Assets |
17.24 |
- |
- |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
17.24 |
- |
- |
- |
- |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
1.10 |
- |
- |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable, Current, Total |
0.14 |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Due To Non Redeeming Stockholders Current |
- |
- |
- |
- |
- |
Promissory Note Related Party |
0.42 |
- |
- |
- |
- |
Exercise Taxes Payable Current |
1.03 |
- |
- |
- |
- |
Total Current Liabilities |
2.69 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Total Liabilities |
2.69 |
- |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
- |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
-2.40 |
- |
- |
- |
- |
Other Equity |
-16.95 |
- |
- |
- |
- |
Noncontrolling interests & other |
16.95 |
- |
- |
- |
- |
Total
Stockholder's Equity |
-2.40 |
- |
- |
- |
- |
Liabilities & Stockholder's
Equity |
17.24 |
- |
- |
- |
- |