Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	0.27	0.01	0.02	0.01	0.00	0.00
Cash and cash equivalents	0.27	0.01	0.02	0.01	0.00	0.00
Short-term investments
Accounts receivable, net	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	0.01	0.01	0.01	0.01	0.01	0.00
Other current assets	0.00	0.00	0.00	0.00	0.00	0.00
Total current assets	0.29	0.02	0.04	0.02	0.01	0.01
Total non-current assets +	0.30	0.24	0.20	0.17	0.15	0.11
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	0.59	0.26	0.24	0.19	0.17	0.12

Total current liabilities +	0.07	0.05	0.07	0.05	0.04	0.05
Accounts payable	0.02	0.02	0.02	0.01	0.01	0.01
Short-term debt		0.02	0.03	0.03	0.02	0.04
Current portion of long-term debt	0.03	0.02	0.03	0.03	0.02
Deferred revenue
Other current liabilities	0.01	0.01	0.01	0.01	0.01	0.00
Total non-current liabilities +	0.16	0.17	0.12	0.10	0.09	0.04
Long-term debt	0.13	0.14	0.10	0.06	0.05
Capital lease obligations
Other non-current liabilities
Total liabilities	0.23	0.22	0.19	0.15	0.13	0.10

Total stockholders' equity +	0.36	0.04	0.05	0.04	0.04	0.02
Common stock and paid-in capital	0.64	0.16	0.15	0.13	0.12	0.08
Retained earnings	-0.28	-0.12	-0.10	-0.10	-0.08	-0.06
Common shares outstanding	256	169	151	142	132	122

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 +	0.26	0.27	0.11	0.02	0.02	0.01	0.01	0.01	0.01	0.02
Cash and cash equivalents	0.26	0.27	0.11	0.02	0.02	0.01	0.01	0.01	0.01	0.02
Short-term investments
Accounts receivable, net	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01
Other current assets	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Total current assets	0.29	0.29	0.13	0.04	0.03	0.02	0.03	0.02	0.02	0.03
Total non-current assets +	0.32	0.30	0.30	0.27	0.25	0.24	0.23	0.15	0.15	0.15
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	0.61	0.59	0.43	0.32	0.28	0.26	0.26	0.17	0.17	0.18

Total current liabilities +	0.12	0.07	0.05	0.06	0.05	0.05	0.06	0.02	0.04	0.05
Accounts payable	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01
Short-term debt			0.02	0.02	0.02	0.02	0.04	0.00	0.02	0.03
Current portion of long-term debt	0.06	0.03	0.02	0.02	0.02	0.02	0.04	0.00	0.02
Deferred revenue
Other current liabilities	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Total non-current liabilities +	0.13	0.16	0.21	0.25	0.21	0.17	0.14	0.11	0.10	0.09
Long-term debt	0.11	0.13	0.17	0.17	0.15	0.14	0.11	0.13	0.10
Capital lease obligations
Other non-current liabilities
Total liabilities	0.25	0.23	0.26	0.31	0.26	0.22	0.20	0.13	0.13	0.14

Total stockholders' equity +	0.36	0.36	0.17	0.01	0.02	0.04	0.06	0.04	0.04	0.04
Common stock and paid-in capital	0.64	0.64	0.35	0.22	0.17	0.16	0.17	0.12	0.12	0.12
Retained earnings	-0.29	-0.28	-0.18	-0.21	-0.15	-0.12	-0.11	-0.08	-0.08	-0.08
Common shares outstanding	283	263	258	192	184	173	172	170	162	155

Balance Sheet - Almonty Industries Inc. (ALM)