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	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)		0.04B	0.06B	0.07B	0.11B	0.09B	0.12B	0.13B	0.11B	0.15B	0.15B	0.14B	0.00B	102.80B
Short-term Investments (Quarter)		0.02B	0.02B	0.05B	0.02B	0.03B	0.03B	0.02B	0.00B	0.02B	0.02B	0.02B	19.35B	7.95B
Cash & Current Investments (Quarter)		0.06B	0.08B	0.12B	0.13B	0.12B	0.15B	0.16B	0.11B	0.17B	0.17B	0.16B	19.35B	110.15B
Receivables - Net (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	4.08B	6.93B
Receivables - Other (Quarter)		0.01B	0.00B	0.00B	0.01B	0.00B		0.00B	0.00B			0.00B	0.22B	2.86B
Receivables (Quarter)		0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	4.30B	9.74B
Inventory (Quarter)									0.00B				0.00B
Prepaid Assets (Quarter)		0.00B			0.01B				0.00B				0.00B
Current Assets (Quarter)		0.09B	0.10B	0.15B	0.03B	0.15B	0.17B	0.19B	0.18B	0.20B	0.19B	0.19B	181.49B	150.85B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.37B	1.81B
Long-Term Investments (Quarter)		0.01B			0.06B				0.00B	0.00B	0.00B	0.01B	3.91B	5.02B
Goodwill (Quarter)						0.00B	0.00B	0.00B				0.03B	25.94B	26.35B
Intangibles (Quarter)						0.00B	0.00B	0.00B		0.00B	0.00B	0.01B	9.12B	9.56B
Goodwill & Intangibles (Quarter)						0.00B	0.00B	0.00B		0.00B	0.00B	0.04B	35.05B	35.72B
Long-Term Deferred Tax (Quarter)					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.08B
Other Non-Current Assets (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.20B	8.07B
Non-Current Assets (Quarter)		0.01B	0.02B	0.02B	0.06B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.05B	48.22B	52.23B
Assets (Quarter)		0.09B	0.12B	0.16B	0.09B	0.17B	0.19B	0.21B	0.20B	0.22B	0.20B	0.24B	0.23B	0.00B	0.21B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.01B			0.00B				0.01B				0.01B
Notes Payables (Quarter)												0.00B	1.53B	1.43B
Payables (Quarter)		0.01B			0.00B				0.01B			0.00B	1.54B	1.43B
Accumulated Expenses (Quarter)		0.01B			0.02B				0.01B				0.02B
Other Accumulated Expenses (Quarter)		0.00B			0.00B				0.01B				0.01B
Short term Debt (Quarter)													0.46B	0.33B
Current Leases (Quarter)		0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	1.31B	1.46B
Current Taxes (Quarter)		0.00B			0.00B				0.00B				0.00B
Current Deferred Revenue (Quarter)		0.06B	0.03B	0.02B	0.07B	0.02B	0.02B	0.03B	0.05B	0.02B	0.02B	0.02B	0.23B	0.66B
Total Current Liabilities (Quarter)		0.11B	0.13B	0.14B	0.00B	0.13B	0.13B	0.15B	0.12B	0.12B	0.11B	0.11B	84.89B	31.75B
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)		0.00B	0.00B	0.00B	999.43				0.00B	0.00B	0.00B	0.00B	0.00B
Minority Interest (Quarter)		0.10B			0.00B						0.00B	0.01B	0.01B	0.03B	0.03B
Liabilities from Discontinued Operations (Quarter)													68.92B
Non-Current Deferred Tax Liability (Quarter)									0.00B	0.00B	0.00B	0.01B	9.96B	14.92B
Operating Leases (Quarter)		0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.64B	0.40B
Other Non-Current Liabilities (Quarter)		0.03B			0.02B				0.00B				0.00B
Total Non-Current Liabilities (Quarter)		0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	15.84B	15.32B
Total Liabilities (Quarter)		0.11B	0.14B	0.15B	0.02B	0.13B	0.14B	0.16B	0.13B	0.13B	0.11B	0.12B	0.10B	47.08B
Shareholder's Equity
Total Debt (Quarter)													0.46B	0.33B
Common Equity (Quarter)		-0.12B		0.02B	0.03B	0.04B	0.05B	0.05B	0.07B		0.09B	0.10B	0.11B
Shareholder's Equity (Quarter)		-0.12B			0.03B	0.04B	0.05B	0.05B	0.07B	0.09B	0.09B	0.11B	0.12B	0.12B	0.12B
Liabilities and Shareholders Equity (Quarter)		0.09B	0.12B	0.16B	0.09B	0.17B	0.19B	0.21B	0.20B	0.21B	0.21B	0.24B	0.23B	0.00B	0.20B
Treasury Shares (Quarter)									0.00B				0.00B
Retained Earnings (Quarter)	-0.00B	-0.13B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.08B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Preferred Shares (Quarter)		0.10B										0.01B	0.01B

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Here Balance Sheet (2022-2025) | HERE

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Here Balance Sheet (2022-2025) | HERE

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