Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total cash and short-term investments +	2.36	3.61	4.82	0.62	0.00
Cash and cash equivalents	2.36	3.61	4.82	0.62
Short-term investments
Accounts receivable, net	0.92	0.36	0.27	0.19
Inventories	0.25	0.17	0.04	0.03
Other current assets	0.51	0.42	0.83	0.58
Total current assets	4.04	4.56	5.96	1.41
Total non-current assets +	49.41	38.93	22.50	13.69
Property, plant and equipment, net	47.33	35.28	19.82	10.93
Goodwill
Intangible assets	0.21
Long-term investments		0.33	0.54	0.00
Other non-current assets
Total assets	53.45	43.49	28.46	15.10

Total current liabilities +	4.34	3.54	2.32	1.75
Accounts payable	0.74	1.54	0.44	0.25
Short-term debt	0.81	0.19	0.18	0.15
Current portion of long-term debt	0.81	0.19	0.18	0.15
Deferred revenue
Other current liabilities	2.80	1.82	1.70	1.34
Total non-current liabilities +	38.80	33.58	24.06	12.84
Long-term debt	33.39	29.09	20.61	10.46
Capital lease obligations	0.70	0.54	0.38	0.34
Other non-current liabilities	0.70	0.79	0.54	0.32
Total liabilities	43.15	37.12	26.38	14.59

Total stockholders' equity +	6.74	2.90	1.51	-0.19
Common stock and paid-in capital	2.02	0.29	0.28	-0.87	0.00
Retained earnings	4.72	2.61	1.23	0.69
Common shares outstanding	2,635	2,420	2,577	2,577	2,577

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23
Total cash and short-term investments +	1.93	2.36	2.21	2.25	3.61	3.61	4.56	0.00	0.00	4.82	0.00
Cash and cash equivalents	1.93	2.36	2.21	2.25	3.61	3.61	4.56			4.82
Short-term investments
Accounts receivable, net	0.81	0.92	0.63	0.67	0.64	0.36	0.10			0.27
Inventories	0.24	0.25	0.23	0.18	0.19	0.17	0.17			0.04
Other current assets	0.23	0.51	0.19	0.87	0.46	0.42	0.55		-4.99	0.83
Total current assets	3.22	4.04	3.26	3.98	4.89	4.56	5.38			5.96
Total non-current assets +	53.08	49.41	46.82	42.53	40.16	38.93	34.04			22.50
Property, plant and equipment, net		47.33	44.02	40.55	37.59	35.28	31.20
Goodwill
Intangible assets		0.21
Long-term investments				0.17	0.34	0.33	0.30			0.54
Other non-current assets
Total assets	56.30	53.45	50.08	46.51	45.05	43.49	39.42			28.46

Total current liabilities +	3.71	4.34	3.92	2.86	2.82	3.54	3.15			2.32
Accounts payable	0.82	0.74	0.95	0.60	0.79	1.54	1.17			0.44
Short-term debt	0.19	0.81	0.94	0.20	0.19	0.19	0.19			0.18
Current portion of long-term debt	0.13	0.81	0.86	0.20	0.19	0.19	0.19			0.18
Deferred revenue
Other current liabilities	2.70	2.80	2.03	2.06	1.84	1.82	1.79			1.70
Total non-current liabilities +	40.24	37.11	35.34	34.85	33.88	33.58	30.85		-3.47	24.06
Long-term debt	36.46	33.39	31.74	29.77	29.13	29.09	26.76			20.61
Capital lease obligations	0.70	0.70	0.71	0.51	0.52	0.54	0.46			0.38
Other non-current liabilities	0.67	0.70	0.86	1.04	0.87	0.79	0.77			0.54
Total liabilities	43.96	41.45	39.26	37.71	36.70	37.12	34.00		-3.47	26.38

Total stockholders' equity +	8.86	8.44	7.34	5.27	4.88	2.90	1.95		3.47	1.51
Common stock and paid-in capital	3.70	3.72	3.65	1.96	1.94	0.29	0.28	0.00	3.47	0.28	0.00
Retained earnings	5.16	4.72	3.69	3.31	2.94	2.61	1.67			1.23
Common shares outstanding	2,635	2,635	2,641	2,635	2,643	2,420	2,420	2,425	2,577	2,577	2,577

Balance Sheet - Venture Global, Inc. (VG)

Balance Sheet - Venture Global, Inc. (VG)