Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	1.18	0.10	0.18	0.81	2.39	4.22
Cash and cash equivalents	1.18	0.10	0.18	0.72	0.55	3.56
Short-term investments			0.00	0.09	1.83	0.66
Accounts receivable, net	13.51
Other current assets	0.85	0.11	1.66	1.65	0.26	2.00
Total current assets	15.54	0.21	1.84	2.46	2.65	6.22
Total non-current assets +	5.24	6.16	6.41	6.28	6.78	6.62
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	20.78	6.37	8.25	8.75	9.43	12.84

Total current liabilities +	34.81	12.13	14.26	12.91	6.29	5.78
Accounts payable	0.00	0.00	0.00	0.00	0.05	0.03
Short-term debt	8.36	7.44	8.10	7.82	5.18	4.96
Current portion of long-term debt	8.28	7.28	7.97	7.65	4.93
Deferred revenue
Other current liabilities	26.45	4.68	6.15	5.09	1.07	0.80
Total non-current liabilities +	10.87	30.76	28.06	25.47	26.46	26.27
Long-term debt	10.16	10.68	8.52	6.32	6.26
Capital lease obligations	0.11	0.18	0.20	0.29	0.60
Other non-current liabilities	0.06	19.44	18.85	18.41	19.23
Total liabilities	45.68	42.89	42.32	38.38	32.76	32.05

Total stockholders' equity +	-24.91	-36.52	-34.07	-29.63	-23.33	-19.20
Common stock and paid-in capital	12.85	-3.44	-4.01	-3.97	-4.29	-4.37
Retained earnings	-37.75	-33.08	-30.06	-25.66	-19.03	-14.83
Common shares outstanding	73	76	76	76	76	72

Show Quarterly Balance Sheet

	Dec-25	Jun-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23
Total cash and short-term investments +	1.18	17.01	0.10	0.10	0.10	0.10	0.18
Cash and cash equivalents	1.18	0.14	0.10	0.10	0.10	0.10	0.18
Short-term investments		16.88					0.00
Accounts receivable, net	13.51
Other current assets	0.85	0.15	0.11	0.11	0.10	0.10	1.66
Total current assets	15.54	17.16	0.21	0.21	0.20	0.20	1.84
Total non-current assets +	5.24	20.51	6.16	6.16	6.24	6.24	6.41
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	20.78	37.67	6.37	6.37	6.44	6.44	8.25

Total current liabilities +	34.81	27.55	12.13	12.13	11.93	11.93	14.26
Accounts payable	0.00	0.00	0.00	0.00	0.01	0.01	0.00
Short-term debt	8.36	22.92	7.44	7.44	7.62	7.62	8.10
Current portion of long-term debt	8.28	22.79	7.28		7.46		7.97
Deferred revenue
Other current liabilities	26.45	4.64	4.68	4.68	4.30	4.30	6.15
Total non-current liabilities +	10.87	32.59	30.76	30.76	29.43	29.43	28.06
Long-term debt	10.16	12.27	10.68		9.67		8.52
Capital lease obligations	0.11	0.14	0.18		0.24		0.20
Other non-current liabilities	0.06	19.68	19.44		19.06		18.85
Total liabilities	45.68	60.14	42.89	42.89	41.37	41.37	42.32

Total stockholders' equity +	-24.91	-22.47	-36.52	-36.52	-34.93	-34.93	-34.07
Common stock and paid-in capital	12.85	11.86	-3.44	-3.44	-3.54	-3.54	-4.01
Retained earnings	-37.75	-34.33	-33.08	-33.08	-31.39	-31.39	-30.06
Common shares outstanding	74	72	0	0	0	0	0

Balance Sheet - Jyong Biotech Ltd. (MENS)