Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	0.03	0.04	0.04	0.03
Cash and cash equivalents	0.03	0.04	0.04	0.03
Short-term investments
Accounts receivable, net	0.02	0.01	0.01	0.01
Inventories			0.00	0.00
Other current assets	0.01	0.00	0.00	0.00
Total current assets	0.06	0.05	0.05	0.04
Total non-current assets +	1.31	0.95	0.24	0.24
Property, plant and equipment, net	1.08	0.90	0.20	0.21
Goodwill
Intangible assets	0.14	0.05	0.03	0.03
Long-term investments
Other non-current assets
Total assets	1.37	1.00	0.29	0.28

Total current liabilities +	0.01	0.01	0.03	0.02
Accounts payable	0.00	0.00	0.00	0.00
Short-term debt	0.00	0.00	0.02	0.01
Current portion of long-term debt	0.00	0.00	0.02	0.01
Deferred revenue
Other current liabilities	0.01	0.01	0.01	0.00
Total non-current liabilities +	0.56	0.38	0.11	0.05
Long-term debt	0.56	0.38	0.11	0.05
Capital lease obligations
Other non-current liabilities	0.00	0.00	0.00	0.00
Total liabilities	0.57	0.40	0.14	0.07

Total stockholders' equity +	0.34	0.44	0.15	0.21
Common stock and paid-in capital	0.32	0.43	0.15	0.21
Retained earnings	0.02	0.00
Common shares outstanding	28	73	15	15

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
Total cash and short-term investments +	0.03	0.03	0.03	0.02	0.01	0.04	0.01	0.02	0.01	0.04	0.02	0.00	0.02	0.03
Cash and cash equivalents	0.03	0.03	0.03	0.02	0.01	0.04	0.01	0.02	0.01	0.04	0.02		-0.02	0.03
Short-term investments													0.03
Accounts receivable, net	0.02	0.02	0.02	0.02	0.03	0.01	0.01	0.02	0.01	0.01	0.01			0.01
Inventories						0.73		0.00		0.00				0.00
Other current assets	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00
Total current assets	0.06	0.06	0.06	0.04	0.04	0.05	0.03	0.04	0.02	0.05	0.03		0.02	0.04
Total non-current assets +	1.30	1.31	1.31	1.02	0.96	0.95	0.66	0.67	0.29	0.24	0.24		-0.02	0.24
Property, plant and equipment, net		1.08	0.92	0.92	0.92	0.90	0.63
Goodwill						0.63		0.63
Intangible assets	0.13	0.14	0.14	0.04	0.04	0.05	0.03	0.03	0.03	0.03	0.03			0.03
Long-term investments
Other non-current assets
Total assets	1.36	1.37	1.37	1.07	1.01	1.00	0.69	0.71	0.31	0.29	0.27			0.28

Total current liabilities +	0.02	0.01	0.01	0.01	0.01	0.01	0.04	0.05	0.03	0.03	0.03			0.02
Accounts payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00
Short-term debt	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.04	0.02	0.02	0.02			0.01
Current portion of long-term debt	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.04	0.04	0.02	0.02			0.01
Deferred revenue
Other current liabilities	0.02	0.00	0.01	0.01	0.01	0.01	0.01	-0.05	0.01	0.01	0.01			0.00
Total non-current liabilities +	0.54	0.56	0.56	0.37	0.38	0.38	0.24	0.36	0.12	0.11	0.10		-0.21	0.05
Long-term debt	0.54	0.56	0.37	0.37	0.38	0.38	0.24	0.36	0.26	0.11	0.10			0.05
Capital lease obligations
Other non-current liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00
Total liabilities	0.55	0.57	0.57	0.38	0.39	0.40	0.29	0.41	0.15	0.14	0.13		-0.21	0.07

Total stockholders' equity +	0.34	0.34	0.34	0.27	0.44	0.44	0.10	0.30	0.16	0.15	0.00		0.21	0.21
Common stock and paid-in capital	0.32	0.32	0.32	0.25	0.43	0.43	0.09	2.21	0.16	0.15	0.00	0.00	0.21	0.21
Retained earnings	0.03	0.02	0.02	0.01	0.01	0.00	0.00	-1.92
Common shares outstanding	28	28	77	76	76	75	73	17	15	15	15	15	15	15

Balance Sheet - LandBridge Co LLC (LB)

Balance Sheet - LandBridge Co LLC (LB)