USNU Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
ASSETS |
Cash & cash equivalent |
0.78 |
1.28 |
1.54 |
0.65 |
1.10 |
Deposit Assets |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.78 |
1.28 |
1.54 |
0.65 |
1.10 |
Accounts receivable |
- |
- |
- |
- |
- |
Due from Related Parties, Current RE |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.03 |
0.02 |
0.02 |
0.05 |
0.06 |
Total Current Assets |
0.81 |
1.30 |
1.56 |
0.70 |
1.15 |
Equipment/Property/Plant Net |
- |
0.01 |
0.02 |
0.03 |
0.04 |
Goodwill net |
- |
- |
- |
0.32 |
0.32 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
0.19 |
0.14 |
0.16 |
0.15 |
0.15 |
Accounts Receivable, Related Parties, Noncurrent |
- |
0.14 |
0.02 |
0.01 |
0.00 |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.20 |
0.14 |
0.16 |
0.15 |
0.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
- |
0.01 |
0.02 |
0.03 |
0.04 |
Total Assets |
1.01 |
1.59 |
1.75 |
1.21 |
1.66 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.01 |
0.07 |
0.09 |
0.07 |
0.08 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Capital Lease Obligations, Current LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
0.00 |
0.05 |
Accrued Income Taxes, Current TA |
0.17 |
0.17 |
0.17 |
0.23 |
0.23 |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Asset Retirement Obligation, Current LI |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
0.01 |
0.02 |
0.03 |
0.05 |
Total Current Liabilities |
0.18 |
0.25 |
0.28 |
0.34 |
0.41 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Asset Retirement Obligations, Noncurrent AS |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Amount Of Guarantee Obligations Noncurrent |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Total Liabilities |
0.19 |
0.26 |
0.29 |
0.35 |
0.42 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
Additional Paid In Capital Common Stock |
2.87 |
2.87 |
2.87 |
2.87 |
2.87 |
Retained Earnings / Accumulated Deficit |
-2.25 |
-1.82 |
-1.71 |
-2.21 |
-1.89 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
0.12 |
0.20 |
0.22 |
0.13 |
0.18 |
Total
Stockholder's Equity |
0.82 |
1.33 |
1.46 |
0.86 |
1.24 |
Liabilities & Stockholder's
Equity |
1.01 |
1.59 |
1.75 |
1.21 |
1.66 |