Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	0.29	0.18	0.13	0.00
Cash and cash equivalents	0.29	0.18	0.13
Short-term investments
Accounts receivable, net	0.18	0.11	0.08
Inventories	0.29	0.26	0.19
Other current assets	0.03	0.01	0.01
Total current assets	0.79	0.56	0.40
Total non-current assets +	0.16	0.11	0.09
Property, plant and equipment, net
Goodwill	0.04	0.03	0.03
Intangible assets	0.02	0.01	0.01
Long-term investments
Other non-current assets
Total assets	0.95	0.66	0.49

Total current liabilities +	0.34	0.26	0.16
Accounts payable	0.27	0.21	0.12
Short-term debt	0.01	0.01	0.01
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.05	0.04	0.03
Total non-current liabilities +	0.03	0.03	0.02
Long-term debt
Capital lease obligations	0.03	0.03	0.02
Other non-current liabilities	0.00	0.00	0.01
Total liabilities	0.37	0.29	0.18

Total stockholders' equity +	0.58	0.38	0.31
Common stock and paid-in capital	0.55	0.27	0.27	0.00
Retained earnings	0.03	0.11	0.04
Common shares outstanding	176	171	171	171

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23
Total cash and short-term investments +	0.34	0.29	0.31	0.22	0.22	0.18	0.00	0.00	0.00	0.00
Cash and cash equivalents	0.34	0.29	0.31	0.22	0.22	0.18
Short-term investments
Accounts receivable, net	0.14	0.18	0.11	0.12	0.08	0.11
Inventories	0.30	0.29	0.27	0.26	0.24	0.26
Other current assets	0.02	0.03	0.03	0.02	0.02	0.01
Total current assets	0.81	0.79	0.72	0.61	0.56	0.56
Total non-current assets +	0.16	0.16	0.13	0.11	0.11	0.11
Property, plant and equipment, net
Goodwill	0.04	0.04	0.03	0.03	0.03	0.03
Intangible assets	0.02	0.02	0.00	0.00	0.01	0.01
Long-term investments
Other non-current assets
Total assets	0.97	0.95	0.84	0.71	0.67	0.66

Total current liabilities +	0.33	0.34	0.28	0.27	0.24	0.26
Accounts payable	0.26	0.27	0.22	0.22	0.18	0.21
Short-term debt	0.01	0.01	0.01	0.01	0.01
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.06	0.05	0.05	0.04	0.05	0.00
Total non-current liabilities +	0.03	0.03	0.02	0.02	0.03	0.03
Long-term debt
Capital lease obligations	0.03	0.03	0.03	0.03	0.03	0.03
Other non-current liabilities	0.01	0.00	0.00	0.00	0.00	0.00
Total liabilities	0.36	0.37	0.30	0.29	0.27	0.29

Total stockholders' equity +	0.61	0.58	0.54	0.43	0.40	0.38
Common stock and paid-in capital	0.55	0.55	0.54	0.27	0.27	0.27	0.00	0.00	0.00	0.00
Retained earnings	0.06	0.03	0.00	0.15	0.13	0.11
Common shares outstanding	179	176	176	178	176	176	176	178	178	176

Balance Sheet - Pattern Group Inc. (PTRN)