Here Balance Sheet (2022-2025) | HERE

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Balance Sheet	Mar2022	Jun2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents		0.04B	0.42B	0.47B	0.11B	0.69B	0.86B	0.97B	0.12B	1.03B	1.09B	0.99B	0.12B	731.82B
Short-term Investments		0.02B	0.11B	0.38B	0.02B	0.19B	0.19B	0.18B	0.03B	0.17B	0.12B	0.15B	0.03B	56.58B
Cash & Current Investments		0.06B	0.53B	0.85B	0.13B	0.88B	1.05B	1.15B	0.16B	1.19B	1.21B	1.13B	0.15B	788.41B
Receivables - Net		0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.03B	0.00B	0.02B	0.02B	0.04B	0.01B	49.33B
Receivables - Other		0.01B	0.03B	0.03B	0.01B	0.00B		0.00B	0.00B			0.00B	0.01B	20.37B
Receivables		0.01B	0.03B	0.04B	0.01B	0.03B	0.02B	0.03B	0.00B	0.02B	0.02B	0.04B	0.02B	69.70B
Inventory									0.00B				0.00B
Prepaid Assets		0.02B	0.15B	0.12B	0.01B	0.19B	0.16B	0.18B	0.04B	0.21B	0.16B	0.17B	0.03B	166.35B
Current Assets		0.09B	0.71B	1.01B	0.03B	1.12B	1.24B	1.37B	0.18B	1.43B	1.40B	1.37B	0.18B	1,073.91B
Non-Current Assets
Property, Plant & Equipment (Net)		0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	12.89B
Long-Term Investments		0.01B			0.06B				0.00B	0.01B	0.04B	0.04B	0.01B	35.74B
Goodwill						0.01B	0.01B	0.01B				0.19B	0.03B	187.60B
Intangibles						0.00B	0.00B	0.00B		0.00B	0.00B	0.07B	0.01B	68.03B
Goodwill & Intangibles						0.01B	0.01B	0.01B		0.00B	0.00B	0.26B	0.04B	255.63B
Long-Term Deferred Tax					0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B		0.56B
Other Non-Current Assets		0.00B	0.03B	0.02B	0.00B	0.02B	0.02B	0.02B	0.00B	0.02B	0.01B	0.01B	0.00B	57.46B
Non-Current Assets		0.01B	0.14B	0.12B	0.06B	0.13B	0.11B	0.12B	0.01B	0.09B	0.09B	0.35B	0.05B	371.86B
Assets		0.09B	0.84B	1.13B	0.09B	1.24B	1.35B	1.49B	0.20B	1.52B	1.49B	1.72B	0.23B	1,445.76B
Liabilities
Current Liabilities
Accounts Payables		0.01B			0.00B				0.01B				0.01B
Notes Payables												0.01B	0.00B	10.20B
Payables		0.01B			0.00B				0.01B			0.01B	0.01B	10.20B
Accumulated Expenses		0.02B			0.02B				0.03B				0.02B
Other Accumulated Expenses		0.00B			0.00B				0.01B				0.01B
Short term Debt													0.00B	2.38B
Current Leases		0.00B	0.03B	0.03B	0.01B	0.03B	0.04B	0.05B	0.01B	0.06B	0.05B	0.03B	0.00B	10.37B
Current Taxes		0.00B			0.00B				0.00B				0.00B
Current Deferred Revenue		0.06B	0.19B	0.17B	0.07B	0.15B	0.16B	0.20B	0.05B	0.16B	0.12B	0.15B	0.03B	4.70B
Total Current Liabilities		0.11B	0.92B	0.95B	0.00B	0.92B	0.95B	1.09B	0.12B	0.87B	0.77B	0.80B	0.08B	226.06B
Non-Current Liabilities
Non-Current Deffered Revenue		0.00B	0.00B	0.00B	999.43				0.00B	0.02B	0.03B	0.03B	0.00B
Minority Interest		0.10B			0.00B						0.00B	0.09B	0.01B	0.22B
Liabilities from Discontinued Operations													498.52B
Non-Current Deferred Tax Liability									0.00B	0.02B	0.02B	0.04B	0.01B	106.22B
Operating Leases		0.00B	0.07B	0.07B	0.01B	0.05B	0.04B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	2.87B
Other Non-Current Liabilities		0.03B			0.02B				0.00B				0.00B
Total Non-Current Liabilities		0.00B	0.08B	0.07B	0.02B	0.05B	0.04B	0.03B	0.01B	0.04B	0.05B	0.08B	0.02B	109.08B
Total Liabilities		0.11B	1.00B	1.01B	0.02B	0.97B	0.99B	1.12B	0.13B	0.91B	0.82B	0.88B	0.10B	335.14B
Shareholder's Equity
Total Debt													0.00B	2.38B
Common Equity		-0.12B			0.03B	0.27B	0.36B	0.37B	0.07B		0.66B	0.71B	0.12B
Shareholder's Equity		-0.12B		0.12B	0.03B	0.27B	0.36B	0.37B	0.07B	0.60B	0.66B	0.80B	0.12B	0.89B
Liabilities and Shareholders Equity		0.09B	0.84B	1.13B	0.09B	1.24B	1.35B	1.49B	0.20B	1.52B	1.49B	1.72B	0.23B	1,445.76B
Treasury Shares									0.00B				0.00B
Retained Earnings	-0.00B	-0.13B		0.00B	-0.08B	-0.90B	-0.80B	-0.78B	-0.08B	-0.50B	-0.38B	-0.34B	-0.03B	0.02B
Preferred Shares		0.10B										0.04B	0.01B

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Here Balance Sheet (2022-2025) | HERE

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