Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total cash and short-term investments +	2,355.00	3,608.00	4,823.00	618.00	0.00
Cash and cash equivalents	2,355.00	3,608.00	4,823.00	618.00
Short-term investments
Accounts receivable, net	918.00	364.00	265.00	190.00
Inventories	253.00	171.00	44.00	26.00
Other current assets	514.00	416.00	827.00	578.00
Total current assets	4,040.00	4,559.00	5,959.00	1,412.00
Total non-current assets +	49,406.00	38,932.00	22,504.00	13,685.00
Property, plant and equipment, net	47,325.00	35,277.00	19,820.00	10,933.00
Goodwill
Intangible assets	209.00
Long-term investments		327.00	539.00	0.00
Other non-current assets
Total assets	53,446.00	43,491.00	28,463.00	15,097.00

Total current liabilities +	4,344.00	3,542.00	2,315.00	1,746.00
Accounts payable	737.00	1,536.00	436.00	252.00
Short-term debt	812.00	190.00	178.00	150.00
Current portion of long-term debt	812.00	190.00	178.00	150.00
Deferred revenue
Other current liabilities	2,795.00	1,816.00	1,701.00	1,344.00
Total non-current liabilities +	38,802.00	33,582.00	24,063.00	12,842.00
Long-term debt	33,393.00	29,086.00	20,607.00	10,458.00
Capital lease obligations	696.00	536.00	383.00	337.00
Other non-current liabilities	697.00	794.00	539.00	318.00
Total liabilities	43,146.00	37,124.00	26,378.00	14,588.00

Total stockholders' equity +	6,743.00	2,897.00	1,510.00	-186.00
Common stock and paid-in capital	2,023.00	286.00	282.00	-874.00	0.00
Retained earnings	4,720.00	2,611.00	1,228.00	688.00
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 +	1,934.00	2,355.00	2,213.00	2,247.00	3,605.00	3,608.00	4,562.00	0.00	0.00	4,823.00	0.00
Cash and cash equivalents	1,934.00	2,355.00	2,213.00	2,247.00	3,605.00	3,608.00	4,562.00			4,823.00
Short-term investments
Accounts receivable, net	810.00	918.00	633.00	673.00	640.00	364.00	96.00			265.00
Inventories	241.00	253.00	227.00	184.00	189.00	171.00	173.00			44.00
Other current assets	234.00	514.00	185.00	874.00	459.00	416.00	549.00		-4,987.00	827.00
Total current assets	3,219.00	4,040.00	3,258.00	3,978.00	4,893.00	4,559.00	5,380.00			5,959.00
Total non-current assets +	53,081.00	49,406.00	46,821.00	42,533.00	40,158.00	38,932.00	34,043.00			22,504.00
Property, plant and equipment, net		47,325.00	44,018.00	40,552.00	37,587.00	35,277.00	31,196.00
Goodwill
Intangible assets		209.00
Long-term investments				173.00	337.00	327.00	299.00			539.00
Other non-current assets
Total assets	56,300.00	53,446.00	50,079.00	46,511.00	45,051.00	43,491.00	39,423.00			28,463.00

Total current liabilities +	3,712.00	4,344.00	3,923.00	2,857.00	2,824.00	3,542.00	3,147.00			2,315.00
Accounts payable	817.00	737.00	947.00	601.00	791.00	1,536.00	1,170.00			436.00
Short-term debt	191.00	812.00	943.00	197.00	193.00	190.00	187.00			178.00
Current portion of long-term debt	126.00	812.00	856.00	197.00	193.00	190.00	187.00			178.00
Deferred revenue
Other current liabilities	2,704.00	2,795.00	2,033.00	2,059.00	1,840.00	1,816.00	1,790.00			1,701.00
Total non-current liabilities +	40,243.00	37,106.00	35,335.00	34,849.00	33,875.00	33,582.00	30,849.00		-3,470.00	24,063.00
Long-term debt	36,456.00	33,393.00	31,743.00	29,774.00	29,130.00	29,086.00	26,757.00			20,607.00
Capital lease obligations	697.00	696.00	708.00	514.00	521.00	536.00	457.00			383.00
Other non-current liabilities	671.00	697.00	860.00	1,035.00	869.00	794.00	767.00			539.00
Total liabilities	43,955.00	41,450.00	39,258.00	37,706.00	36,699.00	37,124.00	33,996.00		-3,470.00	26,378.00

Total stockholders' equity +	8,862.00	8,439.00	7,342.00	5,269.00	4,881.00	2,897.00	1,952.00		3,470.00	1,510.00
Common stock and paid-in capital	3,699.00	3,719.00	3,648.00	1,962.00	1,942.00	286.00	279.00	0.00	3,470.00	282.00	0.00
Retained earnings	5,163.00	4,720.00	3,694.00	3,307.00	2,939.00	2,611.00	1,673.00			1,228.00
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)