Doyoumoney

	Dec-25	Dec-24	Dec-23
Total cash and short-term investments +	1.71	0.30	0.25
Cash and cash equivalents	1.71	0.30	0.25
Short-term investments
Accounts receivable, net	0.01	0.01	0.01
Inventories		0.00	0.01
Other current assets	0.02	0.01	0.01
Total current assets	1.74	0.33	0.28
Total non-current assets +	0.39	0.34	0.30
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	2.13	0.67	0.58

Total current liabilities +	0.08	0.06	0.04
Accounts payable	0.02	0.02	0.01
Short-term debt	0.01	0.00	0.00
Current portion of long-term debt	0.01
Deferred revenue
Other current liabilities	0.04	0.03	0.03
Total non-current liabilities +	0.23	0.17	0.16
Long-term debt	0.18
Capital lease obligations	0.02	0.02
Other non-current liabilities	0.00
Total liabilities	0.31	0.23	0.19

Total stockholders' equity +	1.82	0.44	0.39
Common stock and paid-in capital	3.73	1.41	1.06
Retained earnings	-1.91	-0.97	-0.68
Common shares outstanding	229	224	224

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24
Total cash and short-term investments +	1.59	1.71	0.69	0.00	0.00	0.30
Cash and cash equivalents	1.59	1.71	0.69			0.30
Short-term investments
Accounts receivable, net	0.01	0.01	0.01			0.01
Inventories			0.00			0.00
Other current assets	0.02	0.02	0.01			0.01
Total current assets	1.62	1.74	0.71			0.33
Total non-current assets +	0.39	0.39	0.36			0.34
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	2.01	2.13	1.07			0.67

Total current liabilities +	0.08	0.08	0.07			0.06
Accounts payable	0.02	0.02	0.01			0.02
Short-term debt	0.01	0.01	0.01			0.00
Current portion of long-term debt	0.01	0.01	0.01
Deferred revenue
Other current liabilities	0.04	0.04	0.04			0.03
Total non-current liabilities +	0.21	0.23	0.21			0.17
Long-term debt	0.18	0.18	0.18
Capital lease obligations	0.02	0.02	0.02			0.02
Other non-current liabilities	0.00	0.00	0.00
Total liabilities	0.29	0.31	0.28			0.23

Total stockholders' equity +	1.73	1.82	0.79			0.44
Common stock and paid-in capital	3.76	3.73	2.37	0.00	0.00	1.41
Retained earnings	-2.04	-1.91	-1.59			-0.97
Common shares outstanding	231	229	229	226	226	224

Balance Sheet - BETA Technologies, Inc. (BETA)