IPOD Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Cash & Equivalents	0.01
Cash & Short-Term Investments	0.01
Total Current Assets	0.01
Long-Term Deferred Charges	0.07
Total Assets	0.08
Accrued Expenses	0.01
Short-Term Debt	0.08
Other Current Liabilities	0.01
Total Current Liabilities	0.09
Total Liabilities	0.09
Common Stock	0
Additional Paid-In Capital	0.02
Retained Earnings	-0.04
Shareholders' Equity	-0.01
Total Liabilities & Equity	0.08
Total Debt	0.08
Net Cash (Debt)	-0.06
Net Cash Per Share	-0.01
Filing Date Shares Outstanding	6.9
Total Common Shares Outstanding	6.9
Working Capital	-0.08
Book Value Per Share	-0.00
Tangible Book Value	-0.01
Tangible Book Value Per Share	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q