Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Total cash and short-term investments +	1.09	0.77	0.47	0.16	0.04	0.22	0.00	0.01
Cash and cash equivalents	1.09	0.77	0.47	0.13	0.03	0.19	0.00	0.01
Short-term investments				0.03	0.01	0.03
Accounts receivable, net	0.42	1.09	0.91	0.57	0.46	0.27	0.22	0.19
Inventories	0.26	0.26	0.31	0.17	0.18	0.11	0.07	0.03
Other current assets	1.07	0.04	0.08	0.01	0.04	0.01	0.00	0.00
Total current assets	2.85	2.16	1.77	0.87	0.71	0.58	0.30	0.23
Total non-current assets +	1.23	1.03	0.75	0.55	0.31	0.30	0.32	0.32
Property, plant and equipment, net					0.01	0.01	0.01
Goodwill	0.49	0.37	0.27	0.27	0.27	0.27	0.27	0.27
Intangible assets	0.08	0.05	0.00	0.00	0.00	0.01	0.03	0.04
Long-term investments
Other non-current assets
Total assets	4.07	3.19	2.52	1.42	1.02	0.88	0.62	0.56

Total current liabilities +	1.16	1.03	0.89	0.51	0.47	0.39	0.36	0.18
Accounts payable	0.53	0.59	0.46	0.22	0.31	0.23	0.18	0.11
Short-term debt		0.01	0.01	0.00	0.00	0.00	0.00
Current portion of long-term debt			0.00
Deferred revenue
Other current liabilities	0.32	0.19	0.20	0.11	0.09	0.08	0.10	0.06
Total non-current liabilities +	0.57	0.53	0.64	0.43	0.04	0.03	0.03	0.02
Long-term debt			0.14	0.15
Capital lease obligations
Other non-current liabilities	0.47	0.43	0.49	0.28	0.01	0.02
Total liabilities	1.74	1.56	1.53	0.93	0.52	0.42	0.39	0.20

Total stockholders' equity +	2.33	1.63	0.96	-3.08	0.50	0.46	0.23	0.36
Common stock and paid-in capital	4.31	4.19	4.03	0.00	0.50	0.00	0.00	0.00
Retained earnings	-1.97	-2.56	-3.07	-3.08	0.00	0.46	0.23	0.36
Common shares outstanding	153	149	147	146	46	39	39	39

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	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20
Total cash and short-term investments +	1.09	0.95	0.85	0.74	0.77	0.69	0.56	0.47	0.47	0.37	0.47	0.36	0.16	0.10	0.12	0.07	0.04	0.04	0.13	0.19	0.19	0.19	0.00	0.00
Cash and cash equivalents	1.09	0.95	0.85	0.74	0.77	0.69	0.56	0.47	0.47	0.37	0.37	0.36	0.13	0.10	0.08	0.03	0.03	0.03	0.13	0.19	0.19	0.19		0.00
Short-term investments											0.10		0.03		0.04	0.04	0.01	0.01						0.01
Accounts receivable, net	0.42	1.20	1.22	1.16	1.09	0.74	0.72	0.93	0.91	0.72	0.65	0.54	0.57	0.55	0.56	0.52	0.46	0.46	0.34	0.34	0.27	0.27
Inventories	0.26	0.35	0.31	0.28	0.26	0.29	0.25	0.22	0.31	0.31	0.29	0.21	0.17	0.27	0.28	0.23	0.18	0.17	0.11	0.09	0.08	0.08
Other current assets	1.07	0.06	0.06	0.05	0.04	0.28	0.25	0.07	0.08	0.03	0.02	0.01	0.01	0.02	0.05	0.05	0.04	0.04	0.07	0.06	0.04	0.04
Total current assets	2.85	2.56	2.44	2.23	2.16	1.99	1.78	1.70	1.77	1.42	1.34	1.12	0.87	0.95	0.98	0.82	0.71	0.71	0.65	0.68	0.58	0.58		0.00
Total non-current assets +	1.23	1.24	1.23	1.16	1.03	0.99	0.98	0.93	0.75	0.68	0.69	0.54	0.55	0.31	0.31	0.31	0.31	0.30	0.29	0.29	0.30	0.30		0.00
Property, plant and equipment, net														0.01	0.01
Goodwill	0.49	0.49	0.47	0.44	0.37	0.37	0.37	0.33	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27
Intangible assets	0.08	0.08	0.08	0.07	0.05	0.05	0.05	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01
Long-term investments
Other non-current assets
Total assets	4.07	3.80	3.67	3.39	3.19	2.98	2.77	2.63	2.52	2.10	2.03	1.66	1.42	1.26	1.29	1.13	1.02	1.02	0.94	0.98	0.88	0.88

Total current liabilities +	1.16	1.08	1.12	1.03	1.03	0.90	0.81	0.80	0.89	0.76	0.77	0.68	0.51	0.60	0.65	0.56	0.47	0.47	0.44	0.43	0.39	0.39
Accounts payable	0.53	0.56	0.55	0.58	0.59	0.38	0.41	0.39	0.46	0.37	0.40	0.29	0.22	0.35	0.40	0.32	0.31	0.27	0.25	0.23	0.23	0.23
Short-term debt					0.01	0.01	0.01	0.00	0.01	0.13	0.07	0.08	0.00	0.09	0.11	-0.14	0.00	0.07			0.00	0.00
Current portion of long-term debt						0.01	0.01	0.00	0.00
Deferred revenue
Other current liabilities	0.32	0.20	0.19	0.19	0.19	0.22	0.16	0.19	0.20	0.20	0.13	0.13	0.11	0.08	0.08	0.11	0.09	0.06	0.19	0.20	0.16	0.16
Total non-current liabilities +	0.57	0.56	0.56	0.55	0.53	0.65	0.68	0.69	0.64	0.58	0.59	0.42	0.43	0.04	0.03	0.04	0.04	0.55	0.04	0.04	0.03	0.03
Long-term debt						0.14	0.14	0.14	0.14	0.14	0.15	0.15	0.15
Capital lease obligations
Other non-current liabilities	0.47	0.47	0.46	0.45	0.43	0.52	0.54	0.55	0.49	0.44	0.44	0.28	0.28	0.04	0.01		0.01
Total liabilities	1.74	1.65	1.68	1.58	1.56	1.56	1.49	1.49	1.53	1.34	1.36	1.10	0.93	0.64	0.68	0.60	0.52	1.02	0.48	0.47	0.42	0.42

Total stockholders' equity +	2.33	2.15	1.99	1.81	1.63	1.41	1.27	1.12	0.96	-3.12	-2.64	-3.35	-3.08	0.62	0.60	0.53	0.50	0.00	0.46	0.51	0.46	0.46		0.23
Common stock and paid-in capital	4.31	4.27	4.24	4.21	4.19	4.12	4.10	4.07	4.03	0.15	0.67	0.00	0.00	0.52	0.52	0.51	0.50	3.07	0.46	0.51	0.46	0.46	0.00	0.23
Retained earnings	-1.97	-2.12	-2.25	-2.40	-2.56	-2.71	-2.83	-2.94	-3.07	-3.27	-3.31	-3.35	-3.08	0.10	0.09	0.02	0.00	-3.08
Common shares outstanding	155	154	152	151	150	149	149	149	148	147	147	147	146	46	42	42	44	42	46	46	42	46	46	46

Balance Sheet - Nextpower Inc. (NXT)

Balance Sheet - Nextpower Inc. (NXT)