Paion AG
PAIOF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | -$11 | $11 | -$18 |
| Short-Term Investments | $0 | $21 | $0 | $35 |
| Receivables | $2 | $0 | $3 | $0 |
| Inventory | $4 | $0 | $4 | $0 |
| Other Curr. Assets | $2 | $0 | $1 | $0 |
| Total Curr. Assets | $13 | $11 | $18 | $18 |
| Property Plant & Equip (Net) | $1 | $0 | $1 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19 | $0 | $20 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$11 | $0 | -$18 |
| Total NC Assets | $19 | -$11 | $20 | -$18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32 | $0 | $38 | $0 |
| Liabilities | – | – | – | – |
| Payables | $11 | $0 | $8 | $0 |
| Short-Term Debt | $3 | $0 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $0 | $3 | $0 |
| Total Curr. Liab. | $17 | $0 | $13 | $0 |
| LT Debt | $18 | $0 | $19 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $19 | $0 | $19 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $1 | $0 |
| Total Liabilities | $35 | $0 | $32 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $0 | $71 | $0 |
| Retained Earnings | -$218 | $0 | -$208 | $0 |
| AOCI | $0 | $7 | $143 | $17 |
| Other Equity | $208 | $0 | $0 | $0 |
| Total Equity | -$3 | $7 | $7 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32 | $7 | $38 | $17 |
| Net Debt | $17 | $11 | $10 | $18 |