Doyoumoney

	Dec-25
Total cash and short-term investments +	408.53
Cash and cash equivalents	408.53
Short-term investments
Total current assets	408.53
Total non-current assets +	1,004.79
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	1,413.31

Total current liabilities +	176.57
Accounts payable	176.57
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities
Total non-current liabilities +	140.87
Long-term debt	109.80
Capital lease obligations	21.32
Other non-current liabilities	9.75
Total liabilities	317.44

Total stockholders' equity +	1,095.87
Common stock and paid-in capital	1,229.07
Retained earnings	-133.20
Common shares outstanding	468

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25
Total cash and short-term investments +	207.50	408.53	182.99	40.33	0.22
Cash and cash equivalents	207.50	408.53	182.99	40.33	0.22
Short-term investments
Other current assets			-182.99	4.95	0.20
Total current assets	207.50	408.53	182.99	45.29	0.42
Total non-current assets +	1,470.61	1,004.79	319.77	43.88	0.17
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	1,777.49	1,413.31	502.77	89.17	0.59

Total current liabilities +	238.62	176.57	65.11	5.10	0.16
Accounts payable	238.62	176.57	65.11	5.10	0.16
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities			65.11
Total non-current liabilities +	705.22	140.87	135.18	85.84
Long-term debt	421.30	109.80	102.83	85.75
Capital lease obligations	43.71	21.32	22.61
Other non-current liabilities	1.58	9.75	9.74
Total liabilities	705.22	317.44	200.29	90.94	0.16

Total stockholders' equity +	1,072.28	1,095.87	302.47	-1.77	0.42
Common stock and paid-in capital	1,394.17	1,229.07	302.47	4.59	0.42
Retained earnings	-321.89	-133.20	0.00	-6.37
Common shares outstanding	630	630	466	363	363

Balance Sheet - Fermi Inc. (FRMI)