Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total cash and short-term investments +	4.90	7.96	11.56	16.42	0.06	0.39	0.24	228.80	246.50	219.60	150.90	287.90	109.50	253.00	211.30	328.10	170.00	435.00	162.00	196.00
Cash and cash equivalents	2.42	2.96	1.56	6.42	0.06	0.39	0.24	228.80	246.50	219.60	147.10	280.90	109.50	253.00	205.30	328.10	170.00	435.00	162.00	196.00
Short-term investments	2.48	5.00	10.00	10.00	0.00						3.80	7.00			6.00
Accounts receivable, net		0.15	0.06	0.03	0.01			184.00	155.10	153.10		129.40	104.30	99.80		69.00
Inventories		-0.15	-0.06	-0.03	-0.01			22.90	20.90	22.40	17.80	19.00	17.80	14.80	14.70	12.30	8.00	8.00	8.00	7.00
Other current assets	0.01	0.15	0.06	0.03	0.01			27.60	24.40	43.10	172.70	28.80	26.20	35.90	120.50	19.50	95.00	82.00	71.00	59.00
Total current assets	4.90	8.11	11.62	16.44	0.07	0.39	0.24	463.30	446.90	438.20	341.40	465.10	257.80	403.50	346.50	428.90	273.00	525.00	241.00	262.00
Total non-current assets +	0.85	0.32	1.00	1.57	0.27	0.13	0.00	2,379.60	2,198.80	2,194.10	2,198.10	2,239.60	1,951.70	1,937.80	2,146.10	2,208.80	2,326.00	2,109.00	2,227.00	2,270.00
Property, plant and equipment, net				1.46	0.08	0.11
Goodwill								345.80	327.00	328.70	320.40	320.40	267.80	178.80	178.80	178.80	178.00	181.00	214.00	223.00
Intangible assets								43.60	46.00	50.20	53.90	57.70	27.80	20.80	22.20	11.70	15.00
Long-term investments
Other non-current assets
Total assets	5.76	8.44	12.62	18.02	0.34	0.51	0.24	2,842.90	2,645.70	2,632.30	2,539.50	2,704.70	2,209.50	2,341.30	2,492.60	2,637.70	2,599.00	2,634.00	2,468.00	2,532.00

Total current liabilities +	0.66	0.19	0.61	0.58	4.34	3.16	2.08	561.40	510.00	551.30	477.00	506.40	387.50	400.70	469.00	396.50	366.00	527.00	556.00	693.00
Accounts payable								232.20	194.80	229.70	165.70	170.20	157.00	174.50	162.40	198.50	162.00	183.00	168.00	181.00
Short-term debt	0.31	0.06	0.44	0.82	3.68	3.07	2.08	26.60	25.50	27.40	26.60	29.80	22.00	20.60	95.80	17.10	77.00		52.00	68.00
Current portion of long-term debt					3.68	3.07	2.08
Deferred revenue
Other current liabilities	0.35	0.13	0.17	-0.24	0.66	0.10		116.40	97.00	90.80	82.90	111.00	92.70	116.00	112.30	87.00	113.00	280.00	263.00	443.00
Total non-current liabilities +	0.23	0.03	0.03	0.36	3.68	3.07	2.08	3,137.30	2,974.60	2,958.60	2,884.20	2,820.40	2,459.80	2,463.60	2,449.90	2,488.10	560.00	460.00	152.00	169.00
Long-term debt
Capital lease obligations		0.09	0.46	0.77	0.00
Other non-current liabilities
Total liabilities	0.90	0.22	0.63	0.94	4.34	3.16	2.08	3,698.70	3,484.60	3,509.90	3,434.30	3,418.10	2,906.30	2,912.20	2,982.90	2,884.60	2,841.00	2,753.00	2,489.00	2,501.00

Total stockholders' equity +	4.86	8.22	12.03	17.07	-4.00	-2.65	-1.84	-855.80	-838.90	-877.60	-894.80	-713.40	-696.80	-570.90	-490.30	-246.90	-242.00	-119.00	-21.00	31.00
Common stock and paid-in capital	30.06	29.84	29.35	28.51	0.00	0.00	0.00	-926.70	-935.40	-941.80	-943.20	-785.20	-698.20	-586.60	-499.70	-293.90	-266.00	-161.00	-51.00	-13.00
Retained earnings	-25.20	-21.62	-17.32	-11.44	-4.00	-2.65	-1.84	70.90	96.50	64.20	48.40	71.80	1.40	15.70	9.40	47.00	24.00	42.00	30.00	44.00
Common shares outstanding	494	494	494	494	480	480	480	5,965	5,958	5,947	5,940	5,917	5,890	155	5,872	5,856	44	219	50	154

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-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	Mar-20	Dec-19	Sep-19	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04
Total cash and short-term investments +	2.36	0.00	4.90	0.00	7.96	7.96	7.96	4.80	14.80	11.56	0.01	0.00	16.42	16.42	16.42	0.00	0.06	0.06	0.06	0.31	0.31	0.39	0.39	0.24	0.24	228.80	189.50	235.50	408.80	246.50	186.90	288.10	328.00	219.60	99.60	267.70	172.40	150.90	247.10	359.30	483.00	287.90	270.20	291.10	395.40	109.50	251.40	325.80	316.20	253.00	179.10	195.50	122.20	211.30	414.00	225.10	321.00	328.10	192.00	267.00	187.00	170.00	113.00	223.00	487.00	435.00	382.00	406.00	807.00	162.00	80.00	181.00	156.00	196.00	80.00	178.00	191.50	243.00	146.40	356.00	286.00
Cash and cash equivalents	2.36		2.42		2.96	2.96	2.96	4.80	4.80	1.56	0.00		6.42	6.42	6.42		0.06	0.06	0.06	0.31	0.31	0.39	0.39	-0.24	-0.24	228.80	189.50	235.50	408.80	246.50	186.90	288.10	328.00	219.60	99.60	267.70	172.40	147.10	244.00	355.30	476.30	280.90	270.20	291.10	395.40	109.50	251.40	325.80	316.20	253.00	179.10	195.50	122.20	205.30	414.00	225.10	321.00	328.10	192.00	267.00	187.00	170.00	113.00	223.00	487.00	435.00	382.00	406.00	807.00	162.00	80.00	181.00	156.00	196.00	80.00	178.00	191.50	243.00	146.40	356.00	286.00
Short-term investments			2.48		5.00	5.00	5.00		10.00	10.00	0.01		10.00	10.00	10.00									0.49	0.49													3.80	3.10	4.00	6.70	7.00												6.00
Accounts receivable, net					0.15	0.15			0.06	0.06			0.03				0.01	0.01								184.00	73.10	95.10	52.90	155.10	45.00	56.10	46.70	153.10	48.80	71.80	48.90				39.10	129.40	36.10	71.50	32.50	104.30	30.40	40.70	36.20	99.80	37.20	53.90	31.20		21.80			69.00																		43.30	22.80		24.80
Inventories					-0.15				-0.06	-0.06			-0.03	-0.03			-0.01	-0.01								22.90	23.90	24.40	23.30	20.90	20.50	22.60	22.80	22.40	19.50	19.30	18.40	17.80	16.60	18.10	17.70	19.00	17.60	18.30	16.20	17.80	15.60	16.50	15.90	14.80	13.40	15.10	13.30	14.70	12.40	14.60	13.00	12.30	10.00	12.00	9.00	8.00	7.00	10.00	7.00	8.00	8.00	9.00	8.00	8.00	7.00	8.00	7.00	7.00	7.00	8.50	7.10	7.00	7.20	8.00	6.00
Other current assets			0.01	6.59	6.59		0.15	5.03	5.03	0.06	0.00	14.19	0.01	0.03	0.03	19.01	19.01	0.01	0.01							27.60	32.50	31.50	29.30	24.40	30.40	30.30	28.20	43.10	44.10	42.40	67.50	172.70	99.50	109.20	31.60	28.80	43.10	39.60	34.20	26.20	36.50	32.60	37.30	35.90	33.60	28.80	29.80	120.50	35.00	112.60	46.00	19.50	61.00	79.00	53.00	95.00	56.00	40.00	37.00	82.00	32.00	42.00	41.00	71.00	55.00	47.00	38.00	59.00	51.00	19.30	28.50	71.00	32.50	67.00	50.00
Total current assets	2.36	2.36	4.90	6.59	6.59	8.11	8.11	9.83	9.83	11.62	0.01	14.19	0.01	16.44	16.44	19.01	19.01	0.07	0.07	0.31	0.31	0.39	0.39	0.24	0.24	463.30	319.00	386.50	514.30	446.90	282.80	397.10	425.70	438.20	212.00	401.20	307.20	341.40	363.20	486.60	571.40	465.10	367.00	420.50	478.30	257.80	333.90	415.60	405.60	403.50	263.30	293.30	196.50	346.50	483.20	352.30	380.00	428.90	263.00	358.00	249.00	273.00	176.00	273.00	531.00	525.00	422.00	457.00	856.00	241.00	142.00	236.00	201.00	262.00	138.00	249.10	249.90	321.00	210.90	431.00	342.00
Total non-current assets +	0.66	0.66	0.85	0.89	0.89	0.32	0.32	0.64	0.64	1.00	0.00	1.36	1.57	1.57	1.57	2.05	2.05	0.27	0.27	0.29	0.29	0.13	0.13	-0.24	-0.24	2,379.60	2,353.20	2,361.90	2,171.80	2,198.80	2,194.80	2,175.80	2,165.60	2,194.10	2,197.10	2,189.70	2,177.20	2,198.10	2,190.30	2,189.10	2,215.90	2,239.60	2,141.30	2,187.90	1,973.50	1,951.70	1,864.20	1,890.70	1,901.40	1,937.80	1,998.70	2,074.60	2,126.70	2,146.10	2,187.10	2,222.70	2,208.00	2,208.80	2,249.00	2,289.00	2,314.00	2,326.00	2,381.00	2,415.00	2,102.00	2,109.00	2,171.00	2,220.00	2,228.00	2,227.00	2,216.00	2,219.00	2,235.00	2,270.00	2,288.00	2,220.90	2,210.20	2,221.00	2,216.60	2,046.00	2,048.00
Property, plant and equipment, net														1.46	1.46			0.08	0.08	0.11	0.11
Goodwill																										345.80	345.80	353.60	327.00	327.00	328.70	328.70	328.70	328.70	328.70	320.40	320.40	320.40	320.40	320.40	320.40	320.40	314.40	314.40	267.80	267.80	178.80	178.80	178.80	178.80	178.80	178.80	178.80	178.80	178.80	178.80	178.00	178.80	178.00	178.00	178.00	178.00	180.00	180.00	181.00	181.00	186.00	186.00	188.00	214.00	224.00	224.00	223.00	223.00	215.00			213.00		196.00	196.00
Intangible assets																										43.60	44.60	47.20	45.10	46.00	47.00	48.10	49.00	50.20	51.10	52.00	53.00	53.90	54.80	55.80	56.70	57.70	60.20	61.10	27.40	27.80	20.00	20.30	20.60	20.80	21.10	21.40	21.70	22.20	23.20	24.20	10.00	11.70	12.00	13.00	14.00	15.00	16.00	17.00												214.40	213.60		198.50
Long-term investments
Other non-current assets
Total assets	3.01	3.01	5.76	7.48	7.48	8.44	8.44	10.48	10.48	12.62	0.01	15.55	18.02	18.02	18.02	21.06	21.06	0.34	0.34	0.60	0.60	0.51	0.51			2,842.90	2,672.20	2,748.40	2,686.10	2,645.70	2,477.60	2,572.90	2,591.30	2,632.30	2,409.10	2,590.90	2,484.40	2,539.50	2,553.50	2,675.70	2,787.30	2,704.70	2,508.30	2,608.40	2,451.80	2,209.50	2,198.10	2,306.30	2,307.00	2,341.30	2,262.00	2,367.90	2,323.20	2,492.60	2,670.30	2,575.00	2,588.00	2,637.70	2,512.00	2,647.00	2,563.00	2,599.00	2,557.00	2,688.00	2,633.00	2,634.00	2,593.00	2,677.00	3,084.00	2,468.00	2,358.00	2,455.00	2,436.00	2,532.00	2,426.00	2,470.00	2,460.10	2,542.00	2,427.50	2,477.00	2,390.00

Total current liabilities +	1.67		0.66		0.19	0.19	0.19		0.61	0.61	0.00		0.58	0.58	0.58	0.00	1.36	4.34	4.34	3.59	3.59	3.16	3.16			561.40	378.10	434.70	521.90	510.00	371.80	483.20	509.10	551.30	345.80	508.40	425.80	477.00	356.70	460.40	428.80	506.40	313.00	441.70	361.20	387.50	256.50	353.10	359.10	400.70	289.10	366.20	311.00	469.00	369.10	572.00	549.00	396.50	277.00	398.00	328.00	366.00	288.00	397.00	378.00	527.00	463.00	546.00	987.00	556.00	475.00	541.00	609.00	693.00	585.00	615.50	591.10	644.00	515.60	576.00	326.00
Accounts payable																										232.20	122.40	122.30	177.30	194.80	101.50	184.20	167.00	229.70	102.00	199.90	118.90	165.70	108.20	162.10	135.60	170.20	109.50	201.00	132.90	157.00	104.10	156.90	158.80	174.50	112.30	167.00	121.20	162.40	104.30	176.70	156.00	198.50	116.00	188.00	119.00	162.00	103.00	167.00	120.00	183.00	108.00	135.00	148.00	168.00	94.00	155.00	139.00	181.00	142.00	161.60	134.60	182.00	114.90	149.00	116.00
Short-term debt	0.26		0.31		0.12	0.06	0.06		0.44	0.44	0.44		0.41	0.41	0.41	0.00	1.36	3.68	3.68	3.54	3.54	3.07	3.07			26.60	26.70	26.80	25.40	25.50	25.10	26.00	25.70	27.40	27.00	26.50	26.80	26.60	29.40	29.50	29.70	29.80	25.40	24.90	19.50	22.00	21.80	21.40	21.10	20.60	20.40	17.40	17.00	95.80	121.70	217.10	70.00	17.10	73.00	74.00	76.00	77.00					42.00	66.00	185.00	52.00	73.00	49.00	23.00	68.00	45.00	260.40	260.30	56.00	260.00	41.00	49.00
Current portion of long-term debt																		3.68		3.54		3.07
Deferred revenue
Other current liabilities	1.41		0.35		0.07	0.13	0.13		0.17	0.17	0.00		0.17	0.17	0.17	0.00	0.66	0.66	0.66	0.04	0.04	0.10	0.10			116.40	78.80	101.00	111.90	97.00	88.30	78.30	92.40	90.80	72.00	102.70	69.70	82.90	76.80	97.80	72.80	111.00	105.30	109.00	74.30	92.70	58.00	81.00	66.00	94.20	102.50	101.10	67.10	112.30	79.00	87.30	313.00	87.00	77.00	124.00	120.00	113.00	82.00	131.00	183.00	280.00	175.00	191.00	384.00	263.00	234.00	287.00	423.00	375.00	281.00	97.00	80.00	345.00	79.30	340.00	107.00
Total non-current liabilities +	0.13		0.23	0.76	0.76	0.03	0.03	0.31	0.31	0.03	0.00	0.87	0.36	0.36	0.36			0.00		0.00		0.00				3,137.30	3,149.30	3,148.70	2,990.30	2,974.60	2,967.30	2,962.00	2,955.80	2,958.60	2,965.30	2,973.40	2,970.10	2,884.20	2,879.70	2,891.00	3,032.40	2,820.40	2,757.10	2,764.60	2,739.10	2,459.80	2,439.90	2,439.50	2,451.30	2,463.60	2,465.00	2,540.00	2,553.80	2,449.90	2,568.50	2,213.50	581.00	2,488.10	570.00	584.00	562.00	560.00	546.00	564.00	470.00	460.00	445.00	453.00	437.00	152.00	168.00	167.00	154.00	169.00	142.00	116.00	106.00	136.00	120.00	114.00	105.00
Long-term debt
Capital lease obligations						0.09				0.46				0.77
Other non-current liabilities
Total liabilities	1.79	1.79	0.90	0.76	0.76	0.22	0.22	0.31	0.31	0.63	0.00	0.87	0.94	0.94	0.94	1.36	1.36	4.34	4.34	3.59	3.59	3.16	3.16			3,698.70	3,527.40	3,583.40	3,512.20	3,484.60	3,339.10	3,445.20	3,464.90	3,509.90	3,311.10	3,481.80	3,395.90	3,434.30	3,306.20	3,424.00	3,536.40	3,418.10	3,164.90	3,304.40	3,156.00	2,906.30	2,748.80	2,846.90	2,857.90	2,912.20	2,816.20	2,906.20	2,864.80	2,982.90	2,937.60	2,857.30	2,849.00	2,884.60	2,771.00	2,875.00	2,809.00	2,841.00	2,781.00	2,901.00	2,819.00	2,753.00	2,686.00	2,773.00	3,214.00	2,489.00	2,371.00	2,445.00	2,416.00	2,501.00	2,392.00	2,423.00	2,401.00	2,471.00	2,346.00	2,396.00	1,582.00

Total stockholders' equity +	1.22	1.22	4.86	6.72	6.72	8.22	8.22	10.16	10.16	12.03	0.01	14.66	0.01	17.07	17.07	19.70	19.70	-4.00	-4.00	-2.98	-2.98	-2.65	-2.65	-1.84	-1.84	-855.90	-855.30	-835.10	-826.30	-839.10	-861.70	-872.40	-873.70	-877.80	-902.20	-891.00	-908.90	-894.80	-752.70	-748.30	-749.10	-713.40	-656.60	-696.00	-704.20	-696.80	-550.70	-540.60	-550.90	-570.90	-554.20	-536.80	-540.00	-490.30	-266.00	-282.30	-259.00	-246.10	-257.00	-227.00	-246.00	-241.00	-223.00	-213.00	-185.00	-119.00	-93.00	-97.00	-131.00	-22.00	-14.00	7.00	18.00	29.00	32.00	44.60	56.80	69.00	78.90	79.00	803.00
Common stock and paid-in capital	31.74	1.22	30.06	6.72	28.33	29.84	29.84	10.16	27.48	29.35	0.03	14.66	11.46	28.51	28.51	19.70	23.70	0.00	0.00	0.00	0.00	0.00	0.00	-1.84	-1.84	-926.80	-931.40	-934.30	-936.60	-935.60	-939.10	-941.90	-944.10	-942.00	-945.70	-947.10	-946.10	-943.20	-784.80	-788.00	-785.40	-785.20	-737.10	-734.30	-719.30	-698.20	-584.10	-582.40	-588.50	-586.60	-566.10	-555.80	-524.70	-499.70	-294.00	-295.50	-294.00	-293.10	-274.00	-274.00	-279.00	-265.00	-218.00	-175.00	-179.00	-161.00	-158.00	-150.00	-136.00	-52.00	-15.00	-9.00	7.00	-15.00	23.00	8.00	46.60	46.00	36.70	36.00	742.00
Retained earnings	-30.52		-25.20		-21.62	-21.62	-21.62		-17.32	-17.32	-0.02		-11.44	-11.44	-11.44		-4.00	-4.00	-4.00	-2.99	-2.99	-2.65	-2.65			70.90	76.10	99.20	110.30	96.50	77.40	69.50	70.40	64.20	43.50	56.10	37.20	48.40	32.10	39.70	36.30	71.80	80.50	38.30	15.10	1.40	33.40	41.80	37.60	15.70	11.90	19.00	-15.30	9.40	28.00	13.20	35.00	47.00	17.00	47.00	33.00	24.00	-5.00	-38.00	-6.00	42.00	65.00	53.00	5.00	30.00	1.00	16.00	11.00	44.00	9.00	36.60	10.20	23.00	42.20	43.00	61.00
Common shares outstanding	494	494	494	494	494	494	494	494	494	494	13	494	13	494	495	493	478	380	380	380	380	380	380	380	380	5,967	5,967	5,967	5,967	5,966	5,962	5,958	5,958	5,951	5,947	5,946	5,951	5,940	5,938	5,935	5,901	5,917	5,917	5,912	5,910	5,890	5,885	5,882	5,881	5,873	5,871	5,874	5,873	5,872	5,863	5,875	38	47	47	76	52	44	131	175	175	219	268	326	544	50	44	2,952	2,952	5,861	5,751	5,889	5,840	5,665	5,704	5,320	5,225

Balance Sheet - Regencell Bioscience Holdings Ltd (RGC)

Balance Sheet - Regencell Bioscience Holdings Ltd (RGC)