OPEN Balance Sheet (2018-2025) | OPEN

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Balance Sheet	Dec2018	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.26B	0.41B	0.41B	0.46B	0.47B	1.41B	2.04B	1.56B	1.36B	1.73B	2.31B	2.24B	1.33B	1.14B	1.14B	1.12B	1.15B	1.00B	0.95B	0.79B	0.83B	0.67B	0.13B	0.79B	0.96B	0.96B
Short-term Investments (Quarter)		0.04B				0.05B	0.06B	0.20B	0.48B	0.48B	0.46B	0.23B	0.18B	0.14B	0.11B	0.09B	0.07B	0.07B	0.04B	0.02B	0.01B	0.01B
Cash & Current Investments (Quarter)	0.26B	0.45B	0.41B	0.46B	0.47B	1.46B	2.10B	1.76B	1.84B	2.21B	2.78B	2.47B	1.50B	1.28B	1.25B	1.21B	1.23B	1.07B	0.99B	0.81B	0.84B	0.68B	0.13B	0.79B	0.96B	0.96B
Receivables - Other (Quarter)		0.01B				0.00B	0.02B	0.03B	0.12B	0.08B	0.06B	0.06B	0.15B	0.03B	0.04B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.00B
Inventory (Quarter)		1.31B				0.47B	0.84B	2.72B	6.27B	6.10B	4.66B	6.63B	6.09B	4.46B	2.12B	1.15B	1.31B	1.77B	1.88B	2.23B	2.15B	2.16B	2.36B	1.53B	1.05B	0.93B
Prepaid Assets (Quarter)		0.03B		0.00B	0.00B	0.02B	0.03B	0.07B	0.08B	0.09B	0.13B	0.16B	0.08B	0.04B	0.05B	0.04B	0.05B	0.05B	0.07B	0.06B	0.04B	0.06B	0.08B	0.07B	0.07B	0.07B
Current Assets (Quarter)		2.09B		0.00B	0.00B	2.05B	3.14B	4.74B	8.82B	9.34B	8.08B	9.95B	9.58B	6.47B	4.97B	4.09B	3.82B	3.44B	3.28B	3.25B	3.26B	3.00B	3.15B	2.80B	2.59B	2.30B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.03B				0.03B	0.03B	0.03B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.06B	0.05B	0.04B	0.04B	0.03B	0.03B
Long-Term Investments (Quarter)				0.41B	0.41B
Goodwill (Quarter)		0.03B				0.03B	0.03B	0.03B	0.05B	0.06B	0.06B	0.06B	0.06B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Intangibles (Quarter)		0.01B				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B
Goodwill & Intangibles (Quarter)		0.04B				0.04B	0.04B	0.04B	0.06B	0.07B	0.07B	0.07B	0.07B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)	0.14B	0.28B	0.31B	0.21B	0.17B	0.09B	0.14B	0.13B	0.48B	0.85B	0.44B	0.61B	1.75B	0.65B	1.51B	1.68B	1.22B	0.54B	0.33B	0.12B	0.23B	0.06B	0.06B	0.06B	0.07B	0.07B
Non-Current Assets (Quarter)		0.14B		0.41B	0.41B	0.12B	0.13B	0.13B	0.15B	0.17B	0.19B	0.19B	0.20B	0.14B	0.14B	0.13B	0.13B	0.12B	0.12B	0.12B	0.15B	0.13B	0.12B	0.11B	0.11B	0.11B
Assets (Quarter)		2.23B	0.00B	0.42B	0.41B	2.18B	3.27B	4.87B	8.97B	9.51B	8.27B	10.14B	9.78B	6.61B	5.11B	4.22B	3.95B	3.57B	3.40B	3.37B	3.41B	3.13B	3.28B	2.91B	2.70B	2.41B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.03B				0.03B	0.04B	0.07B	0.16B	0.14B	0.13B	0.21B	0.21B	0.11B	0.08B	0.07B	0.07B	0.06B	0.07B	0.07B	0.07B	0.09B	0.10B	0.09B	0.09B	0.08B
Notes Payables (Quarter)			0.00B		0.00B
Payables (Quarter)		0.03B	0.00B		0.00B	0.03B	0.04B	0.07B	0.16B	0.14B	0.13B	0.21B	0.21B	0.11B	0.08B	0.07B	0.07B	0.06B	0.07B	0.07B	0.07B	0.09B	0.10B	0.09B	0.09B	0.08B
Accumulated Expenses (Quarter)		0.02B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.03B	0.00B	0.01B	0.01B	0.00B
Other Accumulated Expenses (Quarter)		0.00B								0.01B				0.01B				0.00B				0.00B				0.00B
Short term Debt (Quarter)		1.07B				0.01B	0.60B	1.69B	0.02B	4.24B	2.66B	0.01B		1.38B	0.35B	0.01B				0.32B	0.64B		0.95B	0.55B	0.37B	0.19B
Current Leases (Quarter)		0.01B				0.02B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)		1.13B	0.00B	0.00B	0.01B	0.39B	0.64B	1.81B	4.24B	4.40B	2.81B	3.61B	3.60B	1.50B	0.44B	0.09B	0.07B	0.07B	0.07B	0.39B	0.72B	0.53B	1.05B	0.64B	0.91B	0.33B
Non-Current Liabilities
Non-Current Debt (Quarter)		0.22B				0.14B	0.14B	0.60B	1.37B	1.86B	2.11B	3.18B	3.70B	3.02B	2.82B	2.53B	2.33B	2.13B	2.04B	1.74B	1.49B	1.49B	1.19B	1.19B	0.97B	1.07B
Convertible Debt (Quarter)		0.14B							0.95B	0.95B	0.95B	0.96B	0.96B	0.96B	0.77B	0.50B	0.50B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.44B
Non-Current Deffered Revenue (Quarter)				0.01B	0.01B
Preferred Stock Liabilities (Quarter)	0.02B	1.38B		0.40B	0.39B
Operating Leases (Quarter)		0.05B				0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Liabilities (Quarter)		0.00B				0.05B	0.00B		0.00B								0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)		1.58B				0.58B	0.89B	2.45B	6.60B	7.26B				5.52B			2.93B	2.60B	2.50B	2.53B	2.61B	2.41B	2.63B	2.27B	1.89B	1.40B
Total Liabilities (Quarter)	0.41B	1.58B	0.79B	0.01B	0.02B	0.62B	0.89B	2.45B	6.61B	7.26B	5.92B	7.78B	8.30B	5.52B	4.08B	3.14B	2.93B	2.60B	2.50B	2.53B	2.61B	2.41B	2.63B	2.28B	1.89B	1.40B
Shareholder's Equity
Total Debt (Quarter)		1.30B				0.14B	0.73B	2.29B	1.39B	6.10B	4.77B	3.19B	3.70B	4.40B	3.18B	2.54B	2.33B	2.13B	2.04B	2.05B	2.13B	1.49B	2.13B	1.74B	1.34B	1.26B
Common Equity (Quarter)	-0.41B	-0.73B	-0.79B	-0.84B	-0.71B	1.55B	2.38B	2.42B	2.36B	2.25B	2.35B	2.36B	1.49B	1.09B	1.04B	1.09B	1.02B	0.97B	0.90B	0.84B	0.80B	0.71B	0.65B	0.63B	0.81B	1.00B
Shareholder's Equity (Quarter)	-0.41B	-0.73B	-0.79B	-0.84B	-0.71B	1.55B	2.38B	2.42B	2.36B	2.25B	2.35B	2.36B	1.49B	1.09B	1.04B	1.09B	1.02B	0.97B	0.90B	0.84B	0.80B	0.71B	0.65B	0.63B	0.81B	1.00B
Liabilities and Shareholders Equity (Quarter)		2.23B	0.00B	0.42B	0.41B	2.18B	3.27B	4.87B	8.97B	9.51B	8.27B	10.14B	9.78B	6.61B	5.11B	4.22B	3.95B	3.57B	3.40B	3.37B	3.41B	3.13B	3.28B	2.91B	2.70B	2.41B
Retained Earnings (Quarter)		0.00B	-0.00B	-0.00B	-0.01B	-1.04B	-1.31B		-0.00B	-1.71B	-0.00B	-1.73B	-0.01B	-0.00B	-3.16B	-0.00B	-3.24B	-3.33B	-3.44B					-3.84B
Treasury Shares (Quarter)	0.01B	0.00B				0.00B	0.00B	0.00B	0.06B	0.05B	0.00B	0.06B	0.06B	0.05B	0.08B	0.07B	0.06B	0.06B	0.06B	0.06B	0.00B		0.05B	0.05B	0.04B	0.00B

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OPEN Balance Sheet (2018-2025) | OPEN

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