Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	0.01	0.01	0.01	0.00	0.00	0.00
Cash and cash equivalents	0.01	0.01	0.01	0.00	0.00	0.00
Short-term investments					0.00
Accounts receivable, net		0.01	0.03	0.15	0.02	0.01
Inventories			0.03
Other current assets	0.00	-0.01	0.00	0.00	0.00	0.00
Total current assets	0.01	0.01	0.04	0.16	0.02	0.01
Total non-current assets +	1.96	1.92	2.01	2.09	3.04	2.31
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	1.82	1.85	1.98	2.07	3.04	2.31
Other non-current assets
Total assets	1.97	1.92	2.05	2.25	0.77	2.40

Total current liabilities +	0.28		0.18	0.27	0.06	0.04
Accounts payable	0.27	0.19	0.18	0.27	0.06	0.04
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.00	-0.19	-0.18	-0.27	-0.06	-0.04
Total non-current liabilities +	0.09		0.02	0.16	0.69	0.04
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	0.37	0.20	0.19	0.43	0.77	0.04

Total stockholders' equity +	1.60	1.72	1.85	1.82	0.00	2.35
Common stock and paid-in capital	1.41	1.72	1.99	2.10	0.00	2.23
Retained earnings	0.19	0.00	-0.14	-0.28		0.12
Common shares outstanding	106	106	115	115	110	112

Show Quarterly Balance Sheet

	Dec-25	Jun-25	Dec-24	Jun-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Jun-20
Total cash and short-term investments +	0.01	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	0.01	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Short-term investments									0.00	0.00
Accounts receivable, net			0.01	0.02	0.03	0.03	0.15	0.09	0.02	0.05
Inventories					0.03
Other current assets	0.00	0.00	-0.01	-0.02	0.00		0.00	0.00	0.00
Total current assets	0.01	0.00	0.01	0.01	0.04	0.04	0.16	0.09	0.02	0.06	0.00
Total non-current assets +	1.96	1.86	1.92	2.10	2.01	2.02	2.09	1.94	3.04	3.02
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	1.82	1.78	1.85	2.04	1.98	2.02	2.07	1.94	3.04	2.99
Other non-current assets
Total assets	1.97	1.87	1.92	2.11	2.05	2.08	2.25	2.06	0.77	3.08	0.00

Total current liabilities +	0.28	0.20			0.18	0.19	0.27	0.01	0.06	0.09
Accounts payable	0.27	0.20	0.19	0.20	0.18	0.19	0.27	0.01	0.06	0.09
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.00	0.01	-0.19	-0.20	-0.18	-0.19	-0.27	-0.01	-0.06	-0.09
Total non-current liabilities +	0.09	0.02			0.02	0.00	0.16	0.01	0.69	0.54
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	0.37	0.22	0.20	0.21	0.19	0.21	0.43	0.15	0.77	0.63	0.00

Total stockholders' equity +	1.60	1.64	1.72	1.89	1.85	1.87	1.82	1.91		2.45	0.00
Common stock and paid-in capital	1.41	1.72	1.72	1.99	1.99	2.10	2.10	2.17	0.00	2.25	0.00
Retained earnings	0.19	-0.08	0.00	-0.10	-0.14	-0.23	-0.28	-0.26		0.20
Common shares outstanding	105	105	105	107	107	108	108	111	112	112	100

Balance Sheet - BlackRock Capital Allocation Term Trust (BCAT)