Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
ASSETS |
Cash & cash equivalent |
0.00 |
0.09 |
0.00 |
0.00 |
0.28 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Gold Receivable |
- |
- |
- |
0.00 |
- |
Website Design Fees Net |
0.02 |
0.02 |
0.02 |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Deferred Offering Costs DE |
- |
- |
0.01 |
0.04 |
0.07 |
Other Current Assets |
0.02 |
0.02 |
0.02 |
0.00 |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
0.49 |
0.53 |
1.72 |
1.67 |
1.71 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
- |
- |
- |
0.03 |
- |
Prepaid Expense AS |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
0.51 |
0.64 |
1.75 |
1.74 |
2.06 |
LIABILITIES |
Accounts Payable AC |
- |
0.09 |
- |
- |
- |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Gold Purchased Payable |
- |
- |
- |
- |
0.28 |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Liabilities |
0.00 |
0.09 |
0.00 |
0.00 |
0.28 |
SHAREHOLDER'S EQUITY |
Other Equity |
0.51 |
0.55 |
1.75 |
1.74 |
1.78 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
0.51 |
0.55 |
- |
1.74 |
1.78 |
Liabilities & Stockholder's
Equity |
0.51 |
0.64 |
1.75 |
1.74 |
2.06 |