Doyoumoney

	Sep-24	Sep-23	Sep-22	Sep-21
Total cash and short-term investments +	0.50	0.13	0.36	0.32
Cash and cash equivalents	0.50	0.13	0.36	0.32
Short-term investments
Accounts receivable, net	0.27	0.52	0.46	0.58
Inventories			0.17	0.10
Other current assets	3.84	0.05	0.05	0.00
Total current assets	4.60	0.70	1.05	1.01
Total non-current assets +	1.37	0.48	0.21	0.43
Property, plant and equipment, net
Goodwill
Intangible assets	0.01	0.02	0.01	0.02
Long-term investments
Other non-current assets
Total assets	5.97	1.19	1.26	1.45

Total current liabilities +	0.69	1.95	0.89	1.72
Accounts payable	0.00	0.01	0.03	0.18
Short-term debt	0.15	0.17	0.36	0.96
Current portion of long-term debt			0.21	0.79
Deferred revenue
Other current liabilities	0.38	1.57	0.05	0.36
Total non-current liabilities +	0.00	0.15	0.00	0.15
Long-term debt
Capital lease obligations	0.15	0.33	0.15	0.32
Other non-current liabilities
Total liabilities	0.69	2.10	0.89	1.87

Total stockholders' equity +	5.29	-0.92	0.37	-0.43
Common stock and paid-in capital	7.80	0.02	0.02	0.02
Retained earnings	-2.51	-0.93	0.36	-0.44
Common shares outstanding	15	15	15	15

Show Quarterly Balance Sheet

	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Sep-23	Mar-23	Sep-22
Total cash and short-term investments +	0.02	0.17	0.50	0.50	0.22	0.22	0.13	0.64	0.36
Cash and cash equivalents	0.02	0.17	0.50	0.50	0.22	0.22	0.13	0.64	0.36
Short-term investments
Accounts receivable, net	0.04	0.30	0.27	0.27	0.61	0.61	0.52	0.33	0.46
Inventories								0.21
Other current assets	0.44		3.84		0.05	0.00	0.05	0.05	0.22
Total current assets	0.50	3.94	4.60	4.60	0.88	0.88	0.70	1.23	1.05
Total non-current assets +	0.08	0.52	1.37	1.37	0.38	0.38	0.48	0.13	0.21
Property, plant and equipment, net
Goodwill
Intangible assets	0.00	0.01	0.01	0.01	0.02	0.02	0.02	0.03	0.01
Long-term investments
Other non-current assets
Total assets	0.57	4.46	5.97	5.97	1.27	1.27	1.19	1.37	1.26

Total current liabilities +	0.07	0.55	0.69	0.69	2.27	2.27	1.95	1.60	0.89
Accounts payable				0.00	0.01	0.01	0.01	0.00	0.03
Short-term debt	0.01		0.15		0.20		0.17	0.12	0.36
Current portion of long-term debt								0.06
Deferred revenue
Other current liabilities	0.06		0.38		1.86		1.57	0.82	0.05
Total non-current liabilities +		0.00		0.00	0.06	0.06	0.15	0.00
Long-term debt
Capital lease obligations		0.06		0.15		0.24	0.33	0.06
Other non-current liabilities
Total liabilities	0.07	0.55	0.69	0.69	2.33	2.33	2.10	1.60	0.89

Total stockholders' equity +	0.50	3.91	5.29	5.29	-1.06	-1.06	-0.92	-0.24	0.37
Common stock and paid-in capital	1.00	7.80	7.80	7.80	0.02	0.02	0.02	0.02	0.02
Retained earnings	-0.50	-3.90	-2.51	-2.51	-1.08	-1.08	-0.93	-0.25	0.36
Common shares outstanding	17	17	16	17	15	17	17	17

Balance Sheet - QMMM Holdings Ltd (QMMM)