XSNX Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2021)
III. Quarter |
(Mar 31 2021)
II. Quarter |
(Dec 31 2020)
I. Quarter |
(Sep 30 2020)
IV. Quarter |
(Jun 30 2020)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
0.00 |
0.02 |
0.01 |
0.00 |
0.00 |
| Security Deposit |
- |
- |
- |
- |
- |
| Short-term Investments |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Other Short-term Investments |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
0.00 |
0.02 |
0.01 |
0.00 |
0.00 |
| 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 |
0.02 |
- |
- |
- |
0.00 |
| Total Current Assets |
0.02 |
0.02 |
0.01 |
0.00 |
0.00 |
| Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
0.00 |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Total Assets |
0.03 |
0.02 |
0.01 |
0.00 |
0.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
0.37 |
0.25 |
0.22 |
0.09 |
0.04 |
| Interest Payable, Current IN |
0.01 |
0.02 |
0.01 |
0.12 |
0.05 |
| Derivative Liability, Current DE |
3.45 |
1.81 |
1.43 |
2.99 |
0.75 |
| Loans Payable, Current NO |
0.02 |
0.03 |
0.00 |
0.02 |
0.07 |
| Other Liabilities, Current |
0.46 |
0.50 |
0.54 |
0.24 |
0.13 |
| Taxes Payable |
- |
- |
- |
- |
- |
| Billings in Excess of Cost LI |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Total Current Liabilities |
4.32 |
2.61 |
2.19 |
3.45 |
1.04 |
| Long-term debt |
- |
- |
- |
- |
- |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Convertible Notes Payable, Noncurrent LO |
0.17 |
0.12 |
0.12 |
0.12 |
0.15 |
| Total
Long-term Debt |
0.17 |
0.12 |
0.12 |
0.12 |
0.15 |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
- |
- |
0.00 |
0.00 |
0.00 |
| Total Liabilities |
4.49 |
2.73 |
2.31 |
3.57 |
1.19 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
41.44 |
- |
- |
- |
33.37 |
| Additional Paid In Capital Common Stock |
5.36 |
5.34 |
5.36 |
11.71 |
5.34 |
| Retained Earnings / Accumulated Deficit |
-60.56 |
-58.46 |
-57.79 |
-57.95 |
-44.11 |
| Other Equity |
4.21 |
4.21 |
4.21 |
4.21 |
4.21 |
| Common Stockholder's Equity |
-9.55 |
-48.92 |
-48.23 |
-42.03 |
-1.19 |
| Preferred Stockholder's Equity |
5.09 |
46.21 |
45.93 |
38.46 |
- |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
-4.46 |
-2.71 |
-2.30 |
-3.57 |
-1.19 |
| Liabilities & Stockholder's
Equity |
0.03 |
0.02 |
0.01 |
0.00 |
0.00 |
