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(TRUE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TRUE Annual Balance Sheets →
The balance sheet data below highlights changes in 's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent103.19
Cash And Cash Equivalents0.00
Cash & Short-term Investments103.00
Accounts receivable13.46
Other Receivables0.00
Other Current Assets2.96
Prepaid Expense, Current AS6.02
Total Current Assets125.62
Equipment/Property/Plant Net14.37
Goodwill net0.00
Intangible Assets0.00
Deferred Tax Assets0.00
Intangible AssetsAnd Goodwill8.00
Other Intangible Assets1.32
Total Assets148.69
Liabilities
Accounts Payable, Current AC9.07
Accrued Liabilities, Current15.20
Current Tax Liabilities0.00
Other Liabilities, Current3.69
Total Current Liabilities27.96
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI0.00
Other liabilities, Noncurrent6.54
Operating Lease Liability Current3.69
Deposits From Banks6.20
Total Liabilities34.51
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock720.28
Retained Earnings / Accumulated Deficit-606.11
Other Equity0.00
Common Stockholder's Equity114.18
Total Stockholder's Equity114.18
Liabilities & Stockholder's Equity148.69
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