BBOT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	408.74	30.85	0.25
Short-Term Investments	59.54	124.78	-
Cash & Short-Term Investments	468.29	155.63	0.25
Cash Growth	187214.00%	62152.40%	-
Other Receivables	0.23	0.08	1.72
Receivables	0.23	0.08	1.72
Prepaid Expenses	7.5	2.98	1.96
Total Current Assets	476.01	158.69	3.94
Property, Plant & Equipment	3.27	0.49	0.6
Other Long-Term Assets	5.52	5.12	1.41
Total Assets	484.79	164.3	5.94
Accounts Payable	3.65	3.07	0.58
Accrued Expenses	30.87	12.92	3.54
Other Current Liabilities	0.69	3.59	12.66
Total Current Liabilities	35.71	19.58	16.78
Total Liabilities	38.09	19.58	16.78
Additional Paid-In Capital	764.43	43.54	32.61
Retained Earnings	-317.77	-222.52	-148.25
Comprehensive Income & Other	0.04	0.35	-
Total Common Equity	446.7	-178.64	-115.64
Shareholders' Equity	446.7	144.72	-10.83
Total Liabilities & Equity	484.79	164.3	5.94
Net Cash (Debt)	465.4	155.63	0.25
Net Cash Growth	186059.20%	62152.40%	-
Net Cash Per Share	41.74	1072.39	2.00
Filing Date Shares Outstanding	79.99	0.32	0.12
Total Common Shares Outstanding	79.2	0.32	0.12
Working Capital	440.3	139.11	-12.84
Book Value Per Share	5.64	-558.92	-927.16
Tangible Book Value	446.7	-178.64	-115.64
Tangible Book Value Per Share	5.64	-558.92	-927.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.