Accrued interest reflects the interest recognised during the period but not received / paid as per balance sheet date. (sec.gov)
The common stock is selling at prices that reflect at least a 20 % discount from readily ascertainable Net Asset Value (NAV) as of the latest balance sheet date. (mjwhitman.pressbooks.com)
Cash as of the last balance sheet date was $ 5.9 mio, and Falcon subsequently received $ 2.5 mio in payments from Chevron & NIS, but spent most of this relocating to Dublin. (wexboy.wordpress.com)