BBOT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	373.69	30.85	-	-
Short-Term Investments	51.77	124.78	-	-
Cash & Short-Term Investments	425.46	155.63	-	-
Cash Growth	173.38%	-	-	-
Accounts Receivable	0.39	0.08	-	-
Other Current Assets	6.55	2.98	-	-
Total Current Assets	432.4	158.69	-	-
Net Property, Plant & Equipment	3.29	0.49	-	-
Other Long-Term Assets	12.7	5.12	0.33	0.14
Total Assets	448.38	164.3	0.33	0.14
Accounts Payable	1.37	3.07	0.02	-
Accrued Expenses	32.37	12.75	-	-
Current Portion of Leases	0.52	-	-	-
Other Current Liabilities	0.77	3.75	0.38	0.17
Total Current Liabilities	35.04	19.58	0.4	0.17
Long-Term Leases	2.24	-	-	-
Total Long-Term Liabilities	2.24	-	-	-
Total Liabilities	37.29	19.58	0.4	0.17
Common Stock	0.01	-	0	0
Additional Paid-in Capital	767.64	43.54	0.02	0.02
Accumulated Other Comprehensive Income	0.02	0.35	-	-
Retained Earnings	-356.57	-222.52	-0.09	-0.05
Minority Interest	-	323.36	-	-
Shareholders' Equity	411.1	-178.64	-0.06	-0.02
Total Liabilities & Equity	448.38	164.3	0.33	0.14
Total Debt	2.77	0	0	0
Net Cash (Debt)	422.69	155.63	-0	-0
Net Cash Growth	171.60%	-	-	-
Net Cash Per Share	13.57	12061.61	-	-
Book Value	411.1	-178.64	-0.06	-0.02
Book Value Per Share	13.20	-13844.61	-0.02	-0.01
Tangible Book Value	411.1	-178.64	-0.06	-0.02
Tangible Book Value Per Share	13.20	-13844.61	-0.02	-0.01

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.