SNTL Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
0.01 |
0.02 |
0.01 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
- |
0.01 |
0.02 |
0.01 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
0.01 |
0.01 |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.01 |
0.01 |
- |
- |
- |
Prepaid Expense, Current AS |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Total Current Assets |
0.02 |
0.02 |
0.02 |
0.03 |
0.02 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
- |
- |
- |
0.00 |
Prepaid Expense, Noncurrent, Total PR |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.04 |
0.04 |
0.04 |
0.06 |
0.04 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.30 |
0.36 |
0.33 |
0.33 |
0.36 |
Accounts Payable and Accrued Liabilities LI |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Distribution To Class Stockholders |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.30 |
0.36 |
0.33 |
0.33 |
0.36 |
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 |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.30 |
0.36 |
0.33 |
0.33 |
0.36 |
Total Liabilities |
0.30 |
0.36 |
0.33 |
0.33 |
0.36 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
5.86 |
5.77 |
5.77 |
5.76 |
5.70 |
Retained Earnings / Accumulated Deficit |
-6.12 |
-6.09 |
-6.06 |
-6.03 |
-6.01 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-0.26 |
-0.32 |
-0.29 |
-0.27 |
-0.31 |
Liabilities & Stockholder's
Equity |
0.04 |
0.04 |
0.04 |
0.06 |
0.04 |