BBOT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	52.66	373.69	30.85	-	-
Short-Term Investments	199.62	51.77	124.78	-	-
Cash & Short-Term Investments	252.28	425.46	155.63	-	-
Cash Growth	26093.11%	173.38%	-	-	-
Accounts Receivable	0.15	0.39	0.08	-	-
Other Current Assets	14.08	6.55	2.98	-	-
Total Current Assets	266.5	432.4	158.69	-	-
Net Property, Plant & Equipment	3.16	3.29	0.49	-	-
Long-Term Investments	136.62	-	-	-	-
Other Long-Term Assets	11.37	12.7	5.12	0.33	0.14
Total Assets	417.65	448.38	164.3	0.33	0.14
Accounts Payable	12.09	1.37	3.07	0.02	-
Accrued Expenses	29.37	32.37	12.75	-	-
Current Portion of Leases	0.54	0.52	-	-	-
Other Current Liabilities	1.26	0.77	3.75	0.38	0.17
Total Current Liabilities	43.26	35.04	19.58	0.4	0.17
Long-Term Leases	2.11	2.24	-	-	-
Total Long-Term Liabilities	2.11	2.24	-	-	-
Total Liabilities	45.37	37.29	19.58	0.4	0.17
Common Stock	0.01	0.01	-	0	0
Additional Paid-in Capital	771.93	767.64	43.54	0.02	0.02
Accumulated Other Comprehensive Income	-0.98	0.02	0.35	-	-
Retained Earnings	-398.67	-356.57	-222.52	-0.09	-0.05
Minority Interest	-	-	323.36	-	-
Shareholders' Equity	372.28	411.1	-178.64	-0.06	-0.02
Total Liabilities & Equity	417.65	448.38	164.3	0.33	0.14
Total Debt	2.64	2.77	0	0	0
Net Cash (Debt)	249.63	422.69	155.63	-0	-0
Net Cash Growth	-40.94%	171.60%	-	-	-
Net Cash Per Share	6.98	13.57	5.00	-	-
Book Value	372.28	411.1	-178.64	-0.06	-0.02
Book Value Per Share	10.41	13.20	-5.74	-0.02	-0.01
Tangible Book Value	372.28	411.1	-178.64	-0.06	-0.02
Tangible Book Value Per Share	10.41	13.20	-5.74	-0.02	-0.01