Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	14.67	15.04	2.54	2.95
Cash and cash equivalents	14.67	15.04	2.54	2.95
Short-term investments
Accounts receivable, net	22.30	1.65	5.09
Inventories	86.92	61.54	35.07	5.97
Other current assets	4.48	1.43	0.57
Total current assets	128.37	79.67	43.26	8.93
Total non-current assets +	23.93	7.05	1.73	0.00
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	15.80	0.00
Other non-current assets
Total assets	152.30	86.72	44.99	8.93

Total current liabilities +	126.80	84.62	40.11	3.57
Accounts payable
Short-term debt	0.51	0.42	0.25
Current portion of long-term debt
Deferred revenue
Other current liabilities	119.81	61.66	37.70
Total non-current liabilities +	8.39	0.68	1.04	0.00
Long-term debt
Capital lease obligations	1.25	1.10	1.30	0.00
Other non-current liabilities
Total liabilities	135.19	85.30	41.15	3.57

Total stockholders' equity +	17.11	1.42	3.84	5.36
Common stock and paid-in capital	52.70	10.25	6.22	5.53
Retained earnings	-35.59	-8.83	-2.38	-0.17
Common shares outstanding	213	196	234	234

Show Quarterly Balance Sheet

	Dec-25	Jun-25	Dec-24	Jun-24	Dec-23
Total cash and short-term investments +	14.67	8.70	15.04	10.79	2.54
Cash and cash equivalents	14.67	8.70	15.04	10.79	2.54
Short-term investments
Accounts receivable, net	22.30	3.46	1.65	3.53	5.09
Inventories	86.92	76.49	61.54	43.77	35.07
Other current assets	4.48	4.33	1.43	2.70	0.57
Total current assets	128.37	92.98	79.67	60.80	43.26
Total non-current assets +	23.93	22.81	7.05	2.00	1.73
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	15.80	15.53	0.00
Other non-current assets
Total assets	152.30	115.78	86.72	62.81	44.99

Total current liabilities +	126.80	96.78	84.62	60.13	40.11
Accounts payable
Short-term debt	0.51	0.52	0.42	0.38	0.25
Current portion of long-term debt
Deferred revenue
Other current liabilities	119.81	76.44	61.66	47.83	37.70
Total non-current liabilities +	8.39	0.66	0.68	1.18	1.04
Long-term debt
Capital lease obligations	1.25	1.18	1.10	1.56	1.30
Other non-current liabilities
Total liabilities	135.19	97.44	85.30	61.32	41.15

Total stockholders' equity +	17.11	18.35	1.42	1.49	3.84
Common stock and paid-in capital	52.70	39.72	10.25	5.68	6.22
Retained earnings	-35.59	-21.37	-8.83	-4.19	-2.38
Common shares outstanding	234	234	234	234	234

Balance Sheet - Hotel101 Global Holdings Corp. (HBNB)