NSTD Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2022	Sep 30, 2021	Dec 18, 2020
Cash & Equivalents	0.05	0.21	1.03	0.15
Cash & Short-Term Investments	0.05	0.21	1.03	0.15
Cash Growth	-86.59%	-79.60%	586.63%	-
Prepaid Expenses	0.07	0.02	0.03	-
Total Current Assets	0.12	0.23	1.06	0.15
Long-Term Deferred Charges	-	-	-	0.03
Other Long-Term Assets	45.65	402.43	400.02	-
Total Assets	45.76	402.66	401.08	0.18
Accounts Payable	0.31	-	-	0
Accrued Expenses	3.64	0.48	0.38	-
Short-Term Debt	0.15	-	-	0.15
Current Income Taxes Payable	1.18	0.33	-	-
Other Current Liabilities	-	-	0.02	-
Total Current Liabilities	5.28	0.81	0.4	0.15
Other Long-Term Liabilities	59.33	416.63	428.61	-
Total Liabilities	64.61	417.44	429.01	0.15
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	-	0.02
Retained Earnings	-18.84	-14.78	-27.93	-0
Shareholders' Equity	-18.84	-14.78	-27.93	0.02
Total Liabilities & Equity	45.76	402.66	401.08	0.18
Total Debt	0.15	-	-	0.15
Net Cash (Debt)	-0.1	0.21	1.03	-
Net Cash Growth	-	-79.60%	-	-
Net Cash Per Share	-0.00	0.00	0.03	-
Filing Date Shares Outstanding	14.21	50	50	43.75
Total Common Shares Outstanding	14.21	50	50	8.75
Working Capital	-5.16	-0.58	0.66	-0
Book Value Per Share	-1.33	-0.30	-0.56	0.00
Tangible Book Value	-18.84	-14.78	-27.93	0.02
Tangible Book Value Per Share	-1.33	-0.30	-0.56	0.00

Source: S&P Capital IQ. Standard template.