false EX-99.I.SBSEF XYZ 9876543210 9876543210 2023-01-01 2023-12-31 9876543210 2023-12-31 9876543210 2022-12-31 9876543210 2022-01-01 2022-12-31 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

Ex. I (Financials) Mockup 

THIS DOCUMENT IS A TECHNICAL ILLUSTRATION OF HOW CERTAIN DISCLOSURES IN SEC FILINGS ARE TO BE TAGGED. IT DOES NOT INDICATE WHICH PARTICULAR DISCLOSURES MUST BE INCLUDED AND/OR TAGGED IN COMMISSION FILINGS, AND IT DOES NOT CONSTITUTE LEGAL GUIDANCE OF ANY SORT.

Balance Sheet

 (in millions)   Dec. 31, 2023   Dec. 31, 2022
Assets        
Current Assets                
  Cash and cash equivalents   $ 570       280  
  Restricted cash   500       500  
  Prepaid expenses   500     500  
    Total current assets     1,570       1,280  
Equity method investments   20     20  
Right of use assets, operating lease   4     4  
Other assets   6       6  
Total Assets     1,600       1,310  
Liabilities and Stockholders' Equity                
 Current liabilities:                
   Accounts payable     400       400  
   Accrued expenses     8       8  
    Total current liabilities     408       408  
Lease obligations, operating     4       4  
Other liabilities     52       52  
Total Liabilities     464       464  
Common Stock     1       1  
Retained Earnings     1,135       845  
Total Stockholders' Equity     1,136       846  
Total Liabilities and Stockholders' Equity   $ 1,600       1,310  

 

Income and Expense Statement

    12 Months ended

Dec. 31, 2023		   12

Months ended

Dec. 31, 2022
Revenue     980       980  
Operating Expenses                
  Salary and associated benefits   $ 150       150  
  Professional services     100       100  
  Other expenses     500       500  
    Total Operating Expenses     750       750  
Other non-operating income     60       60  
Net Income   $ 290       290

 

Statement of Cash Flows

      12 Months ended

Dec. 31, 2023		          
Net income   $ 290        
Changes in other assets     0          
Net cash provided by operating activities     290      
Net cash provided by investing activities     0          
Net cash provided by financing activities     0          
Changes in cash, cash equivalents and restricted cash.     290        
Cash, cash equivalents and restricted cash, beginning of period     780          
Cash, cash equivalents and restricted cash, end of period   $ 1,070          

 

 

Sources and Application of Funds

    Dec. 31, 2023
Revenue   $ 980  
Other non-operating income     60  
 Total Operating expenses   $ 750  

 

Notes to the Financial Statements

1. Significant Accounting Policies. Ullamcorper morbi tincidunt ornare massa eget egestas purus. Lobortis elementum nibh tellus molestie. Aliquam purus sit amet luctus venenatis lectus magna fringilla urna. Feugiat scelerisque varius morbi enim nunc. Enim lobortis scelerisque fermentum dui faucibus in ornare quam viverra. Aliquam malesuada bibendum arcu vitae elementum curabitur vitae. Sagittis id consectetur purus ut faucibus. Egestas pretium aenean pharetra magna ac. Consequat mauris nunc congue nisi.

2. Cash and Cash Equivalents Disclosure. Nisl tincidunt eget nullam non. Sed velit dignissim sodales ut eu sem. Auctor neque vitae tempus quam pellentesque nec nam. Lorem sed risus ultricies tristique nulla aliquet enim. Quam pellentesque nec nam aliquam sem et tortor consequat. Tincidunt praesent semper feugiat nibh. Magna fermentum iaculis eu non diam. Facilisi etiam dignissim diam quis. Neque ornare aenean euismod elementum. Vel elit scelerisque mauris pellentesque pulvinar. Malesuada fames ac turpis egestas integer eget aliquet nibh. Vulputate eu scelerisque felis imperdiet.

We have enough assets for a year. Non pulvinar neque laoreet suspendisse interdum consectetur libero. Quis hendrerit dolor magna eget est lorem ipsum. Cras semper auctor neque vitae tempus quam pellentesque nec nam. Massa sapien faucibus et molestie ac feugiat sed lectus vestibulum. Sit amet consectetur adipiscing elit ut aliquam. Tincidunt lobortis feugiat vivamus at. Sit amet mauris commodo quis imperdiet massa tincidunt. Orci porta non pulvinar neque. Tempus quam pellentesque nec nam aliquam sem. Mollis aliquam ut porttitor leo. Ultrices mi tempus imperdiet nulla. At tempor commodo ullamcorper a lacus vestibulum. Eros in cursus turpis massa. Nibh ipsum consequat nisl vel pretium lectus quam. Id venenatis a condimentum vitae sapien pellentesque habitant morbi tristique. Eu ultrices vitae auctor eu augue ut. Ut etiam sit amet nisl purus in. Elit at imperdiet dui accumsan. Sodales neque sodales ut etiam sit amet nisl purus.

We have enough cash for six months. . Cras pulvinar mattis nunc sed blandit libero. Gravida quis blandit turpis cursus in hac habitasse. Aliquam etiam erat velit scelerisque in dictum non consectetur a. Vitae semper quis lectus nulla. Odio ut sem nulla pharetra diam sit amet nisl suscipit. Laoreet suspendisse interdum consectetur libero. Duis ut diam quam nulla porttitor. Nunc sed augue lacus viverra vitae congue eu consequat. Duis tristique sollicitudin nibh sit amet commodo nulla facilisi nullam. Malesuada pellentesque elit eget gravida cum. Pharetra magna ac placerat vestibulum lectus mauris ultrices eros in. Ullamcorper morbi tincidunt ornare massa eget egestas purus. Lobortis elementum nibh tellus molestie. Aliquam purus sit amet luctus venenatis lectus magna fringilla urna. Feugiat scelerisque varius morbi enim nunc. Enim lobortis scelerisque fermentum dui faucibus in ornare quam viverra. Aliquam malesuada bibendum arcu vitae elementum curabitur vitae. Sagittis id consectetur purus ut faucibus. Egestas pretium aenean pharetra magna ac. Consequat mauris nunc congue nisi.