BOW Balance Sheet (2022-2025) | BOW

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Balance Sheet	Dec2022	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.06B	0.07B	0.13B	0.12B	0.07B	0.18B	0.13B	0.10B	0.09B	0.11B	0.20B	0.19B
Short-term Investments (Quarter)				0.01B		0.01B	0.01B	0.01B	0.01B
Cash & Current Investments (Quarter)	0.06B	0.07B	0.13B	0.13B	0.07B	0.19B	0.14B	0.11B	0.10B	0.11B	0.20B	0.19B
Receivables - Net (Quarter)				0.04B		0.07B	0.05B	0.06B	0.07B	0.09B	0.07B	0.08B
Receivables (Quarter)				0.04B		0.07B	0.05B	0.06B	0.07B	0.09B	0.07B	0.08B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Long-Term Investments (Quarter)				0.56B		0.72B	0.90B	0.89B	1.04B	1.11B	1.15B	1.37B
Long-Term Deferred Tax (Quarter)				0.01B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Other Non-Current Assets (Quarter)	0.02B	0.01B	0.01B	0.00B	0.01B	0.02B	0.03B	0.01B	0.04B	0.01B	0.01B	0.04B
Assets (Quarter)				1.03B		1.40B	1.55B	1.65B	1.75B	1.94B	2.09B	2.37B
Liabilities
Current Liabilities
Accumulated Expenses (Quarter)				0.01B		0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B
Other Accumulated Expenses (Quarter)	0.21B	0.30B	0.36B	0.43B	0.51B	0.59B	0.68B	0.76B	0.85B	0.95B	1.04B	1.13B
Current Taxes (Quarter)				0.00B		0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B
Current Deferred Revenue (Quarter)				0.34B		0.39B	0.43B	0.45B	0.45B	0.50B	0.54B	0.55B
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)				0.00B		0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Total Non-Current Liabilities (Quarter)				0.83B		1.04B	1.18B	1.28B	1.35B	1.53B	1.65B	1.91B
Total Liabilities (Quarter)	0.02B	-0.01B	-0.02B	0.84B	-0.00B	1.06B	1.18B	1.28B	1.36B	1.53B	1.66B	1.92B
Shareholder's Equity
Common Equity (Quarter)	-0.02B	0.01B	0.02B	0.02B	0.00B	0.04B	0.05B	0.37B	0.32B	0.32B	0.43B	0.45B
Shareholder's Equity (Quarter)	0.10B	0.13B	0.15B	0.18B	0.03B	0.00B	0.00B	0.37B	0.00B	0.00B	0.43B	0.45B
Liabilities and Shareholders Equity (Quarter)				1.03B		1.40B	1.55B	1.65B	1.75B	1.94B	2.09B	2.37B
Retained Earnings (Quarter)				0.02B		0.04B	0.05B	0.06B	0.07B	-0.00B	0.10B	0.01B
Treasury Shares (Quarter)				21.22B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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