SAGAU Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
|
ASSETS |
Cash & cash equivalent |
0.00 |
0.11 |
0.24 |
0.40 |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.00 |
0.11 |
0.24 |
0.40 |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.20 |
0.17 |
0.23 |
0.25 |
- |
Total Current Assets |
0.20 |
0.27 |
0.47 |
0.65 |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
9.84 |
116.59 |
116.28 |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1.00 |
116.59 |
0.00 |
116.00 |
- |
Prepaid Expense, Noncurrent, Total PR |
- |
- |
- |
0.05 |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
10.05 |
116.87 |
116.75 |
116.82 |
- |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
2.30 |
0.83 |
0.46 |
- |
- |
Accounts Payable and Accrued Liabilities LI |
- |
- |
- |
0.37 |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.72 |
0.17 |
0.00 |
0.00 |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
CurrentLiabilitiesDeferredUnderwritingFeePayable |
- |
- |
4.03 |
4.03 |
- |
Accrued Expenses Termination Fee |
1.00 |
- |
- |
- |
- |
Accrued Administrative Fee |
0.03 |
- |
- |
- |
- |
Franchise Tax Payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
4.06 |
1.01 |
0.46 |
0.37 |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Deferred Compensation Liability, Classified, Noncurrent LI |
3.03 |
4.03 |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
0.00 |
4.02 |
4.02 |
- |
Total Liabilities |
7.08 |
5.03 |
4.48 |
4.39 |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Retained Earnings / Accumulated Deficit |
-6.88 |
-4.32 |
-3.88 |
-3.72 |
- |
Other Equity |
-9.84 |
-116.15 |
-116.15 |
-116.15 |
- |
Noncontrolling interests & other |
9.84 |
116.15 |
116.15 |
116.15 |
- |
Total
Stockholder's Equity |
-6.88 |
-4.31 |
-3.88 |
-3.72 |
- |
Liabilities & Stockholder's
Equity |
10.05 |
116.87 |
116.75 |
116.82 |
- |