XPAX Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022) III. 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 |
0.23 |
0.31 |
0.35 |
1.01 |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Investments Total |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.23 |
0.31 |
0.35 |
1.01 |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.00 |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.35 |
0.44 |
0.41 |
0.41 |
- |
Total Current Assets |
0.58 |
0.75 |
0.76 |
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 |
220.89 |
219.63 |
219.62 |
219.61 |
- |
Prepaid Expense, Noncurrent, Total PR |
- |
0.13 |
0.23 |
0.33 |
0.47 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
221.47 |
220.52 |
220.61 |
221.37 |
0.47 |
LIABILITIES |
Accounts Payable, Current AC |
0.35 |
0.01 |
0.13 |
0.16 |
- |
Accrued Liabilities, Current AC |
4.38 |
0.51 |
0.91 |
0.30 |
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 |
0.09 |
0.09 |
0.09 |
0.54 |
0.36 |
Total Current Liabilities |
4.82 |
0.61 |
1.14 |
1.01 |
0.37 |
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 |
9.67 |
12.75 |
13.60 |
15.91 |
0.08 |
Total Liabilities |
14.48 |
13.36 |
14.74 |
16.91 |
0.46 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
- |
- |
0.00 |
Additional Paid In Capital Common Stock |
- |
- |
- |
- |
0.02 |
Retained Earnings / Accumulated Deficit |
-13.91 |
-12.48 |
-13.74 |
-15.16 |
-0.01 |
Other Equity |
-220.89 |
-219.63 |
-219.62 |
-219.61 |
0.00 |
Noncontrolling interests & other |
220.89 |
219.63 |
219.62 |
219.61 |
- |
Total
Stockholder's Equity |
-13.91 |
-12.47 |
-13.74 |
-15.16 |
0.01 |
Liabilities & Stockholder's
Equity |
221.47 |
220.52 |
220.61 |
221.37 |
0.47 |