Doyoumoney

	Dec-25	Dec-24	Dec-23
Total cash and short-term investments +	8.04	7.09	8.13
Cash and cash equivalents	8.04	7.09	8.13
Short-term investments
Accounts receivable, net	4.08	6.71	4.88
Other current assets	44.43	21.42	16.85
Total current assets	52.46	35.23	29.86
Total non-current assets +	12.84	12.93	11.81
Property, plant and equipment, net
Goodwill	3.79	3.79	3.79
Intangible assets	0.47	6.23	5.55
Long-term investments
Other non-current assets
Total assets	65.30	48.15	41.67

Total current liabilities +	52.79	48.57	29.11
Accounts payable	10.14	9.69	7.40
Short-term debt		8.55	1.90
Current portion of long-term debt		8.55	1.90
Deferred revenue
Other current liabilities	42.65	25.54	19.72
Total non-current liabilities +	240.00	365.57	400.16
Long-term debt	240.00	125.10	172.96
Capital lease obligations
Other non-current liabilities
Total liabilities	292.79	414.14	429.27

Total stockholders' equity +	-227.49	-365.99	-387.60
Common stock and paid-in capital	286.86	0.34	0.04
Retained earnings	-514.35	-366.33	-387.64
Common shares outstanding	138	135	135

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24
Total cash and short-term investments +	60.39	8.04	12.18	11.70	11.70	7.09
Cash and cash equivalents	60.39	8.04	12.18	11.70	11.70	7.09
Short-term investments
Accounts receivable, net	10.84	10.61	3.67	8.84	3.20	6.71
Other current assets	1.24	33.82	64.13	47.36	52.99	21.42
Total current assets	71.23	52.46	76.32	67.89	67.89	35.23
Total non-current assets +	14.07	12.84	13.31	13.06	13.06	12.93
Property, plant and equipment, net
Goodwill	3.79	3.79	3.79	3.79	3.79	3.79
Intangible assets	10.38	0.47	0.49	6.33	6.33	6.23
Long-term investments
Other non-current assets
Total assets	85.30	65.30	89.63	80.95	80.95	48.15

Total current liabilities +	71.65	52.79	85.13	82.37	82.37	48.57
Accounts payable	13.35	10.14	11.25	13.41	8.54	9.69
Short-term debt			15.05	15.05	15.05	8.55
Current portion of long-term debt			15.05	15.05		8.55
Deferred revenue
Other current liabilities		42.65	57.82	53.91	58.78	25.54
Total non-current liabilities +	298.65	240.00	263.17	524.67	277.35	365.57
Long-term debt	227.00	240.00	247.59	277.35		125.10
Capital lease obligations
Other non-current liabilities			15.58
Total liabilities	298.65	292.79	348.30	607.04	359.72	414.14

Total stockholders' equity +	-213.36	-227.49	-258.67	-526.09	-278.77	-365.99
Common stock and paid-in capital	293.64	286.86	259.99	0.52	247.85	0.34
Retained earnings	-507.00	-514.35	-518.66	-526.62	-526.62	-366.33
Common shares outstanding	146	138	135	135	138	135

Balance Sheet - Neptune Insurance Holdings Inc. (NP)