Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	1.80	2.65	2.97	2.60
Cash and cash equivalents	1.80	2.65	2.97	2.60
Short-term investments
Accounts receivable, net	7.97	6.74	4.40	4.88
Inventories	2.60	4.28	4.41	6.00
Other current assets	0.46	5.53	3.07	2.23
Total current assets	16.65	19.19	14.85	15.71
Total non-current assets +	0.88	1.86	5.30	3.48
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	17.53	21.04	20.15	19.19

Total current liabilities +	19.00	12.90	4.77	13.45
Accounts payable	1.68	0.76	0.67	0.03
Short-term debt		0.83	0.71	0.80
Current portion of long-term debt	3.48	0.50	0.38	0.36
Deferred revenue
Other current liabilities	5.77	10.67	2.69	10.42
Total non-current liabilities +	43.95	32.78	24.57	10.28
Long-term debt		0.02	1.31	0.98
Capital lease obligations	0.46	0.45	0.77	0.91
Other non-current liabilities
Total liabilities	62.95	45.68	29.34	23.73

Total stockholders' equity +	-45.42	-24.64	-9.19	-4.54
Common stock and paid-in capital	-12.49	2.32	6.78	4.71
Retained earnings	-32.93	-26.96	-15.98	-9.25
Common shares outstanding	366	12	368	368

Show Quarterly Balance Sheet

	Mar-25	Dec-24	Jun-24	Dec-23
Total cash and short-term investments +	0.08	2.65	2.77	2.97
Cash and cash equivalents	0.08	2.65	2.77	2.97
Short-term investments
Accounts receivable, net		6.74	4.03	3.46
Inventories		4.28	4.80	4.41
Other current assets	0.02	5.53	1.98	0.44
Total current assets	0.11	19.19	13.57	14.85
Total non-current assets +	66.63	1.86	5.23	5.30
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	66.74	21.04	18.80	20.15

Total current liabilities +	2.57	12.90	9.52	4.77
Accounts payable		0.76	0.52	0.67
Short-term debt		0.83	0.76
Current portion of long-term debt		0.50	0.33	0.38
Deferred revenue
Other current liabilities	2.57	10.67	7.50	0.16
Total non-current liabilities +	2.57	32.78	28.92	24.57
Long-term debt		0.02	0.98	1.31
Capital lease obligations		0.45	0.74	0.77
Other non-current liabilities
Total liabilities	5.14	45.68	38.44	29.34

Total stockholders' equity +	61.60	-24.64	-19.64	-9.19
Common stock and paid-in capital	66.64	2.32	2.06	6.78
Retained earnings	-5.03	-26.96	-21.70	-15.98
Common shares outstanding	12	12	368	368

Balance Sheet - Polibeli Group Ltd (PLBL)