BLLN Balance Sheet (2024-2025) | BLLN

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Balance Sheet Sep2024 Dec2024 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 191.48M195.15M495.98M
Cash & Current Investments (Quarter) 191.48M195.15M495.98M
Receivables - Net (Quarter) 24.71M34.65M41.62M
Receivables (Quarter) 24.71M34.65M41.62M
Inventory (Quarter) 8.73M17.39M17.55M
Prepaid Assets (Quarter) 2.90M4.53M5.42M
Current Assets (Quarter) 227.82M251.72M560.56M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 17.11M18.67M20.36M
Other Non-Current Assets (Quarter) 5.39M9.11M4.99M
Non-Current Assets (Quarter) 74.24M75.81M72.10M
Assets (Quarter) 302.06M327.52M632.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.30M7.81M7.25M
Payables (Quarter) 4.30M7.81M7.25M
Accumulated Expenses (Quarter) 2.76M2.92M3.91M
Short term Debt (Quarter) 9.28M
Current Leases (Quarter) 1.83M0.74M5.08M
Current Deferred Revenue (Quarter) 2.80M2.70M3.50M
Total Current Liabilities (Quarter) 28.39M40.78M47.96M
Non-Current Liabilities
Capital Leases (Quarter) 0.87M0.46M0.35M
Non-Current Deffered Revenue (Quarter) 1.29M
Preferred Stock Liabilities (Quarter) 419.41M419.41M419.41M
Operating Leases (Quarter) 50.80M47.05M50.80M
Other Non-Current Liabilities (Quarter) 2.76M4.35M
Total Non-Current Liabilities (Quarter) 131.54M143.28M152.55M
Total Liabilities (Quarter) 242.85M134.31M147.62M152.55M
Shareholder's Equity
Total Debt (Quarter) 9.28M
Common Equity (Quarter) -242.85M-251.66M-239.51M480.11M
Shareholder's Equity (Quarter) -242.85M-251.66M-239.51M480.11M
Liabilities and Shareholders Equity (Quarter) 302.06M327.52M632.65M
Retained Earnings (Quarter) -282.20M-280.72M-274.70M
Treasury Shares (Quarter) 0.03M