XPAX Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2021)
III. Quarter |
(Jun 30 2021)
II. Quarter |
(Mar 31 2021)
I. Quarter |
|
|
|
ASSETS |
| Cash & cash equivalent |
1.01 |
- |
- |
- |
- |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Short-term Investments |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Other Short-term Investments |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
1.01 |
- |
- |
- |
- |
| Accounts receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
| Discontinued Operations, Current |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
- |
- |
- |
| Income Taxes, Current |
- |
- |
- |
- |
- |
| Prepaid Expense, Current AS |
0.41 |
- |
- |
- |
- |
| Total Current Assets |
1.42 |
- |
- |
- |
- |
| Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
219.61 |
- |
- |
- |
- |
| Prepaid Expense, Noncurrent, Total PR |
0.33 |
0.47 |
0.24 |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Total Assets |
221.37 |
0.47 |
0.24 |
- |
- |
| LIABILITIES |
| Accounts Payable, Current AC |
0.16 |
- |
- |
- |
- |
| Accrued Liabilities, Current AC |
0.30 |
0.01 |
0.01 |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Shortterm Debt |
- |
- |
- |
- |
- |
| Other Liabilities, Current |
0.00 |
- |
0.00 |
- |
- |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Accrued Offering Costs |
0.54 |
0.36 |
0.22 |
- |
- |
| Total Current Liabilities |
1.01 |
0.37 |
0.23 |
- |
- |
| Long-term debt |
- |
- |
- |
- |
- |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
- |
- |
- |
- |
- |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
15.91 |
0.08 |
- |
- |
- |
| Total Liabilities |
16.91 |
0.46 |
0.23 |
- |
- |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
- |
0.00 |
0.00 |
- |
- |
| Additional Paid In Capital Common Stock |
- |
0.02 |
0.02 |
- |
- |
| Retained Earnings / Accumulated Deficit |
-15.16 |
-0.01 |
-0.01 |
- |
- |
| Other Equity |
-219.61 |
0.00 |
0.00 |
- |
- |
| Noncontrolling interests & other |
219.61 |
- |
- |
- |
- |
| Total
Stockholder's Equity |
-15.16 |
0.01 |
0.01 |
- |
- |
| Liabilities & Stockholder's
Equity |
221.37 |
0.47 |
0.24 |
- |
- |
