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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	373.69	30.85	0.25
Short-Term Investments	51.77	124.78	-
Cash & Short-Term Investments	425.46	155.63	0.25
Cash Growth	173.38%	62152.40%	-
Other Receivables	0.39	0.08	1.72
Receivables	0.39	0.08	1.72
Prepaid Expenses	6.55	2.98	1.96
Total Current Assets	432.4	158.69	3.94
Property, Plant & Equipment	3.29	0.49	0.6
Other Long-Term Assets	12.7	5.12	1.41
Total Assets	448.38	164.3	5.94
Accounts Payable	1.37	3.07	0.58
Accrued Expenses	32.61	12.92	3.54
Current Portion of Leases	0.52	-	-
Other Current Liabilities	0.53	3.59	12.66
Total Current Liabilities	35.04	19.58	16.78
Long-Term Leases	2.24	-	-
Total Liabilities	37.29	19.58	16.78
Common Stock	0.01	-	-
Additional Paid-In Capital	767.64	43.54	32.61
Retained Earnings	-356.57	-222.52	-148.25
Comprehensive Income & Other	0.02	0.35	-
Total Common Equity	411.1	-178.64	-115.64
Shareholders' Equity	411.1	144.72	-10.83
Total Liabilities & Equity	448.38	164.3	5.94
Total Debt	2.77	-	-
Net Cash (Debt)	422.69	155.63	0.25
Net Cash Growth	171.60%	62152.40%	-
Net Cash Per Share	13.57	12061.61	2.00
Filing Date Shares Outstanding	80.03	0.32	0.12
Total Common Shares Outstanding	79.99	0.32	0.12
Working Capital	397.36	139.11	-12.84
Book Value Per Share	5.14	-558.92	-927.16
Tangible Book Value	411.1	-178.64	-115.64
Tangible Book Value Per Share	5.14	-558.92	-927.16

Source: S&P Capital IQ. Standard template. Financial Sources.