Balance Sheet | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
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Cash |
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M | 25 | 16 | 33 | 41 | 27 | 27 | 29 | 41 | 83 | 12 | - | - | - |
Short-Term Investments |
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M | 90 | 92 | 91 | 54 | 62 | 69 | 76 | 73 | 36 | 46 | - | - | - |
Cash and Short-Term Investments |
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M | 114 | 107 | 124 | 95 | 89 | 96 | 104 | 113 | 118 | 59 | - | - | - |
Receivables |
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M | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - |
Inventory |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 1 | 2 | - | - | - |
Current Assets |
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M | 116 | 111 | 126 | 98 | 90 | 99 | 107 | 117 | 120 | 60 | - | - | - |
Property, Plant, Equipment (Net) |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Goodwill |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | - | 88 | 83 | 95 | 106 | 116 | 115 | - | - | - | -20 |
Long-Term Investments |
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M | 4 | 27 | 26 | 0 | 0 | 3 | 2 | 2 | 0 | 3 | - | - | - |
Total Investments |
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M | 93 | 119 | 118 | 54 | 62 | 72 | 78 | 75 | 36 | 50 | - | - | - |
Long-Term Assets (Other) |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | - | - | - |
Total Long-Term Assets |
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M | 5 | 28 | 27 | 1 | 1 | 4 | 3 | 3 | 1 | 5 | - | - | - |
Total Assets |
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M | 121 | 139 | 154 | 99 | 91 | 103 | 110 | 120 | 121 | 65 | - | - | - |
Accounts Payable |
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M | 2 | 3 | 5 | 3 | 4 | 2 | 1 | 2 | 3 | 1 | - | - | - |
Short-Term Debt |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Current Revenue (Deferred) |
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M | - | - | - | 8 | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 8 | 11 | 10 | 0 | 5 | 5 | 3 | 3 | 2 | 2 | - | - | - |
Current Liabilities |
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M | 11 | 14 | 15 | 11 | 9 | 7 | 4 | 4 | 5 | 3 | - | - | - |
Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | - | - | - |
Total Liabilities |
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M | 11 | 14 | 15 | 11 | 9 | 7 | 4 | 4 | 5 | 113 | - | - | - |
Additional Paid-in Capital |
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M | - | - | - | 209 | 188 | - | 184 | 183 | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | -121 | -105 | - | -78 | -67 | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | - | - | - |
Capital Lease Obligations |
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M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Shareholders' Equity |
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M | 111 | 125 | 139 | 88 | 83 | 95 | 106 | 116 | 115 | -47 | - | - | - |
Shareholders' Equity and Liabilities |
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M | 121 | 139 | 154 | 99 | 91 | 103 | 110 | 120 | 121 | 65 | - | - | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 30 | 30 | 26 | 19 | 19 | 19 | 19 | 19 | 3 | 18 | 14 | 14 | 14 |
Shareholders' Equity (Tangible) |
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M | - | - | - | 88 | 83 | 95 | 106 | 116 | 115 | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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